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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
OFED
2951
DELISTED
Oconee Federal Financial Corp.
OFED
$63K ﹤0.01%
2,200
– –
ASCMA
2952
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$63K ﹤0.01%
17,232
– –
VERI icon
2953
Veritone
VERI
$139M
$60K ﹤0.01%
4,300
– –
MDLY
2954
DELISTED
Medley Management Inc
MDLY
$54K ﹤0.01%
955
– –
SHLD
2955
DELISTED
Sears Holding Corporation
SHLD
$52K ﹤0.01%
19,507
– –
MJCO
2956
DELISTED
Majesco
MJCO
$50K ﹤0.01%
9,802
– –
HIND
2957
Vyome Holdings
HIND
$15.8M
– –
0
– –
VTVT icon
2958
vTv Therapeutics
VTVT
$130M
$46K ﹤0.01%
280
– –
LWAY icon
2959
Lifeway Foods
LWAY
$454M
$45K ﹤0.01%
7,482
– –
INDT
2960
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$45K ﹤0.01%
1,188
– –
CIX icon
2961
Comp X International
CIX
$388M
$41K ﹤0.01%
2,945
– –
RSYS
2962
DELISTED
Radisys Corp
RSYS
$38K ﹤0.01%
58,612
– –
PDSB icon
2963
PDS Biotechnology
PDSB
$14.4M
$36K ﹤0.01%
1,535
-20
-1% -$5.38K
VALU icon
2964
Value Line
VALU
$375M
$36K ﹤0.01%
1,955
– –
TNTR
2965
DELISTED
Tintri, Inc. Common Stock
TNTR
$36K ﹤0.01%
20,776
+5,076
+32% +$25.6K
VERO
2966
DELISTED
Venus Concept
VERO
$35K ﹤0.01%
2
– –
RDVT icon
2967
Red Violet
RDVT
$1.14B
$28K ﹤0.01%
+4,514
New +$27.1K
ROSE
2968
DELISTED
Rosehill Resources Inc. Class A
ROSE
$26K ﹤0.01%
4,500
– –
RAS
2969
DELISTED
RAIT Financial Trust
RAS
$25K ﹤0.01%
155,233
– –
PMTS icon
2970
CPI Card Group
PMTS
$352M
$22K ﹤0.01%
7,245
– –
DBX icon
2971
Dropbox
DBX
$7.41B
$16K ﹤0.01%
+500
New +$15.1K
IMDX
2972
Insight Molecular Diagnostics
IMDX
$145M
$13K ﹤0.01%
320
– –
CYHHZ
2973
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$5K ﹤0.01%
469,552
– –
NC icon
2974
NACCO Industries
NC
$306M
– –
-6,424
Closed -$242K
SENS icon
2975
Senseonics Holdings Inc
SENS
$416M
– –
-12,243
Closed -$651K
117 118
119
120 121

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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.