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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
BCRH
2901
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$118K ﹤0.01%
9,683
– –
ISRL
2902
DELISTED
Isramco Inc
ISRL
$118K ﹤0.01%
1,139
– –
JAZZ icon
2903
Jazz Pharmaceuticals
JAZZ
$16.1B
$117K ﹤0.01%
776
+3
+0.4% +$440
ENT
2904
DELISTED
Global Eagle Entertainment Inc.
ENT
$116K ﹤0.01%
3,149
-72
-2% -$3.4K
TIS
2905
DELISTED
Orchids Paper Products, Inc.
TIS
$116K ﹤0.01%
14,251
– –
NNA
2906
DELISTED
Navios Maritime Acquisition Corporation
NNA
$114K ﹤0.01%
9,037
– –
VIVE
2907
DELISTED
VIVEVE MED INC
VIVE
$113K ﹤0.01%
31
+7
+29% +$30.4K
GNE icon
2908
Genie Energy
GNE
$384M
$111K ﹤0.01%
22,230
– –
KIDS icon
2909
OrthoPediatrics
KIDS
$633M
$110K ﹤0.01%
7,325
– –
TCI icon
2910
Transcontinental Realty Investors
TCI
$318M
$110K ﹤0.01%
2,700
– –
TSQ icon
2911
Townsquare Media
TSQ
$100M
$110K ﹤0.01%
13,867
– –
AKTS
2912
DELISTED
Akoustis Technologies Inc
AKTS
$110K ﹤0.01%
18,904
– –
TAX
2913
DELISTED
Liberty Tax, Inc. Class A
TAX
$109K ﹤0.01%
10,809
– –
GEN
2914
DELISTED
Genesis Healthcare, Inc.
GEN
$108K ﹤0.01%
71,556
– –
NGVC icon
2915
Vitamin Cottage Natural Grocers
NGVC
$635M
$107K ﹤0.01%
15,000
– –
SCWX
2916
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$105K ﹤0.01%
13,009
– –
SLDB icon
2917
Solid Biosciences
SLDB
$949M
$104K ﹤0.01%
+922
New +$311K
NL icon
2918
NLI Holdings
NL
$313M
$101K ﹤0.01%
12,910
-364
-3% -$3.81K
ADXS
2919
DELISTED
Advaxis Inc
ADXS
$99K ﹤0.01%
3,910
– –
ACET icon
2920
Adicet Bio
ACET
$77M
$96K ﹤0.01%
+90
New +$165K
HBB icon
2921
Hamilton Beach Brands
HBB
$445M
$96K ﹤0.01%
4,503
– –
JILL icon
2922
J. Jill
JILL
$284M
$96K ﹤0.01%
5,198
+796
+18% +$25.5K
NYNY
2923
DELISTED
Empire Resorts, Inc.
NYNY
$96K ﹤0.01%
5,588
– –
CBUS icon
2924
Cibus
CBUS
$145M
$95K ﹤0.01%
145
-113
-44% -$118K
FTD
2925
DELISTED
FTD Companies, Inc. Common Stock
FTD
$95K ﹤0.01%
26,081
-645
-2% -$3.87K
115 116
117
118 119

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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.