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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$46.7B
AUM Growth
-$1.92B
Cap. Flow
-$1.43B
Cap. Flow %
-3.06%
Top 10 Hldgs %
16.97%
Holding
3,014
New
45
Increased
200
Reduced
2,588
Closed
41

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$254M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$204M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.8M
4
WP
Worldpay, Inc.
WP
+$14.7M
5
VICI icon
VICI Properties
VICI
+$8.6M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$249M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123M
3
AAPL icon
Apple
AAPL
+$64.5M
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$56.9M
5
MSFT icon
Microsoft
MSFT
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 16.82%
3 Healthcare 13.23%
4 Industrials 10.3%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLFC icon
2826
Willis Lease Finance
WLFC
$1.16B
$180K ﹤0.01%
15,756
-1,167
-7% -$10.8K
IBRX icon
2827
ImmunityBio
IBRX
$8.05B
$178K ﹤0.01%
45,648
-1,956
-4% -$8.58K
EGC
2828
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$176K ﹤0.01%
45,709
-1,621
-3% -$9.42K
MPX
2829
DELISTED
Marine Products Corp
MPX
$174K ﹤0.01%
12,404
– –
AREX
2830
DELISTED
Approach Resources Inc.
AREX
$174K ﹤0.01%
66,494
-1,336
-2% -$4.12K
GSIT icon
2831
GSI Technology
GSIT
$253M
$173K ﹤0.01%
23,400
– –
TRAK icon
2832
ReposiTrak
TRAK
$156M
$173K ﹤0.01%
19,815
-985
-5% -$9.74K
AFH
2833
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$173K ﹤0.01%
16,685
– –
ROX
2834
DELISTED
Castle Brands, Inc.
ROX
$173K ﹤0.01%
139,325
– –
GNK icon
2835
Genco Shipping & Trading
GNK
$1.08B
$172K ﹤0.01%
12,115
– –
RYAAY icon
2836
Ryanair
RYAAY
$30.8B
$172K ﹤0.01%
3,500
– –
OPTN
2837
DELISTED
OptiNose
OPTN
$171K ﹤0.01%
571
– –
PXLW icon
2838
Pixelworks
PXLW
$38.3M
$171K ﹤0.01%
3,673
-589
-14% -$37.4K
AQ
2839
DELISTED
Aquantia Corp. Common Stock
AQ
$171K ﹤0.01%
10,860
– –
GCBC icon
2840
Greene County Bancorp
GCBC
$593M
$170K ﹤0.01%
9,270
-796
-8% -$14.3K
MLNT
2841
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$170K ﹤0.01%
4,607
+1,504
+48% +$98.9K
IDT icon
2842
IDT Corp
IDT
$1.63B
$169K ﹤0.01%
26,882
-5,684
-17% -$51.9K
DNBF
2843
DELISTED
DNB Financial Corp
DNBF
$168K ﹤0.01%
4,724
-376
-7% -$12.9K
IMDZ
2844
DELISTED
Immune Design Corp.
IMDZ
$167K ﹤0.01%
50,518
– –
LBY
2845
DELISTED
Libbey, Inc.
LBY
$166K ﹤0.01%
33,884
-948
-3% -$6.45K
FRED
2846
DELISTED
Fred's Inc
FRED
$166K ﹤0.01%
55,595
-1,396
-2% -$4.63K
SAMG icon
2847
Silvercrest Asset Management
SAMG
$78.5M
$165K ﹤0.01%
10,872
-877
-7% -$13.3K
VIVS
2848
VivoSim Labs
VIVS
$1.23M
$164K ﹤0.01%
664
+6
+0.9% +$1.75K
AVXL icon
2849
Anavex Life Sciences
AVXL
$325M
$162K ﹤0.01%
58,818
– –
XFOR icon
2850
X4 Pharmaceuticals
XFOR
$424M
$162K ﹤0.01%
+39
New +$113K
112 113
114
115 116

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California State Teachers Retirement System (CalSTRS)'s Q1 2018 Portfolio in Review

As of Q1 2018, California State Teachers Retirement System (CalSTRS) held 3,014 positions worth $46.7B, down 4% from $48.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

California State Teachers Retirement System (CalSTRS) withdrew a net $1.43B in Q1 2018, closing 41 positions and reducing 2,588 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $249M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, California State Teachers Retirement System (CalSTRS) opened a new position in iShares Russell 2000 ETF worth $200M.

  • California State Teachers Retirement System (CalSTRS)'s largest Q1 2018 buy was iShares Russell 2000 ETF: 1,319,980 shares worth $200M.
  • California State Teachers Retirement System (CalSTRS) added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $254M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $123M.
  • California State Teachers Retirement System (CalSTRS) fully exited Vanguard FTSE Emerging Markets ETF in Q1 2018, selling an estimated $249M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 17% of its $46.7B portfolio in Q1 2018.
  • California State Teachers Retirement System (CalSTRS) opened 45 new positions and closed 41 in Q1 2018.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value fell 4% quarter-over-quarter to $46.7B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2018, filed 15 May 2018.