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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
VWO icon
2976
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-5,430,000
Closed -$249M
CNR
2977
Core Natural Resources Inc
CNR
$4.65B
– –
-48,105
Closed -$1.9M
WG
2978
DELISTED
Willbros Group
WG
– –
-69,587
Closed -$99K
LNCE
2979
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-135,701
Closed -$6.8M
BBG
2980
DELISTED
Bill Barrett Corp
BBG
– –
-119,013
Closed -$611K
LVNTA
2981
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-133,955
Closed -$7.27M
CASC
2982
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-55,489
Closed -$205K
CCC
2983
DELISTED
Calgon Carbon Corp
CCC
– –
-79,686
Closed -$1.7M
BIVV
2984
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-171,878
Closed -$9.27M
CPN
2985
DELISTED
Calpine Corporation
CPN
– –
-625,555
Closed -$9.46M
SNI
2986
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-230,743
Closed -$19.7M
JUNO
2987
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-115,161
Closed -$5.26M
STRP
2988
DELISTED
Straight Path Communications Inc.
STRP
– –
-15,442
Closed -$2.81M
ENTL
2989
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-19,031
Closed -$464K
RGC
2990
DELISTED
Regal Entertainment Group
RGC
– –
-216,746
Closed -$4.99M
GNCMA
2991
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-41,968
Closed -$1.64M
DEL
2992
DELISTED
Deltic Timber
DEL
– –
-17,282
Closed -$1.58M
CAA
2993
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-135,712
Closed -$7.65M
EXAC
2994
DELISTED
Exactech Inc
EXAC
– –
-16,847
Closed -$833K
SCMP
2995
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-38,096
Closed -$684K
CUDA
2996
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-39,679
Closed -$1.09M
RXDX
2997
DELISTED
Ignyta, Inc.
RXDX
– –
-92,827
Closed -$2.48M
ACTA
2998
DELISTED
Actua Corp
ACTA
– –
-47,582
Closed -$742K
BWLD
2999
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-39,410
Closed -$6.16M
BSFT
3000
DELISTED
BroadSoft, Inc.
BSFT
– –
-49,919
Closed -$2.74M
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.