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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
ALNA
2926
DELISTED
Allena Pharmaceuticals
ALNA
$94K ﹤0.01%
8,495
– –
QES
2927
DELISTED
Quintana Energy Services Inc.
QES
$91K ﹤0.01%
+9,324
New +$86.1K
AQMS icon
2928
Aqua Metals
AQMS
$9.42M
$90K ﹤0.01%
173
+40
+30% +$18.4K
BBGI icon
2929
Beasley Broadcasting Group
BBGI
$39.3M
$87K ﹤0.01%
385
– –
NVLN
2930
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$87K ﹤0.01%
24,900
– –
ARAV
2931
DELISTED
Aravive, Inc. Common Stock
ARAV
$86K ﹤0.01%
8,691
– –
ICON
2932
DELISTED
Iconix Brand Group, Inc.
ICON
$86K ﹤0.01%
7,739
-326
-4% -$4.38K
FLNT
2933
Fluent
FLNT
$128M
$85K ﹤0.01%
5,642
+323
+6% +$7K
INSE icon
2934
Inspired Entertainment
INSE
$163M
$81K ﹤0.01%
14,685
+8,385
+133% +$55.1K
EPE
2935
DELISTED
EP Energy Corporation
EPE
$81K ﹤0.01%
60,685
– –
FLEX icon
2936
Flex
FLEX
$47.6B
$79K ﹤0.01%
6,400
+53
+0.8% +$723
MTNB icon
2937
Matinas BioPharma
MTNB
$1.47M
$79K ﹤0.01%
2,061
– –
RNGR icon
2938
Ranger Energy Services
RNGR
$399M
$78K ﹤0.01%
9,600
– –
NH
2939
DELISTED
NantHealth, Inc
NH
$74K ﹤0.01%
1,613
-340
-17% -$17.1K
CELC icon
2940
Celcuity
CELC
$4.38B
$72K ﹤0.01%
4,396
– –
EOLS icon
2941
Evolus
EOLS
$546M
$69K ﹤0.01%
+7,694
New +$88K
METC icon
2942
Ramaco Resources Class A
METC
$683M
$69K ﹤0.01%
9,922
– –
SALM
2943
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$69K ﹤0.01%
19,083
– –
SIOX
2944
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$68K ﹤0.01%
6,390
– –
AST
2945
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$68K ﹤0.01%
46,632
– –
OMNT
2946
DELISTED
Ominto, Inc. Common Stock
OMNT
$67K ﹤0.01%
23,300
– –
RNTX
2947
Rein Therapeutics
RNTX
$68.9M
$66K ﹤0.01%
406
-4
-1% -$713
RFL icon
2948
Rafael Holdings
RFL
$107M
$65K ﹤0.01%
+13,629
New +$64.5K
RVLT
2949
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$65K ﹤0.01%
19,032
-1,268
-6% -$4.63K
JONE
2950
DELISTED
Jones Energy, Inc.
JONE
$64K ﹤0.01%
4,021
– –
116 117
118
119 120

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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.