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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
+6.13%
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
$49.5B
AUM Growth
+$377M
Cap. Flow
-$2.06B
Cap. Flow %
-4.17%
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$297M
2
LLL
L3 Technologies, Inc.
LLL
+$25.4M
3
ABT icon
Abbott
ABT
+$15.3M
4
QGEN icon
Qiagen
QGEN
+$13.1M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$10.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.9M
2
SE
Spectra Energy Corp Wi
SE
+$61.4M
3
GE icon
GE Aerospace
GE
+$55.2M
4
STJ
St Jude Medical
STJ
+$46.8M
5
MSFT icon
Microsoft
MSFT
+$44.3M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 15.57%
3 Healthcare 13.87%
4 Industrials 10.93%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
1476
Varex Imaging
VREX
$779M
$2.54M 0.01%
+75,684
New +$2.39M
KYNB
1477
Kyntra Bio
KYNB
$29.3M
$2.54M 0.01%
4,124
-196
-5% -$119K
BOBE
1478
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.54M 0.01%
39,133
-1,800
-4% -$102K
EGOV
1479
DELISTED
NIC Inc
EGOV
$2.53M 0.01%
125,063
-5,900
-5% -$132K
OSIS icon
1480
OSI Systems
OSIS
$3.78B
$2.52M 0.01%
34,526
-1,600
-4% -$119K
SAM icon
1481
Boston Beer
SAM
$1.92B
$2.52M 0.01%
17,403
-800
-4% -$125K
W icon
1482
Wayfair
W
$14B
$2.52M 0.01%
62,142
-2,900
-4% -$115K
NTUS
1483
DELISTED
Natus Medical Inc
NTUS
$2.52M 0.01%
64,103
-3,000
-4% -$113K
COLB icon
1484
Columbia Banking Systems
COLB
$9.23B
$2.51M 0.01%
64,388
-55,400
-46% -$2.23M
SXI icon
1485
Standex International
SXI
$4B
$2.51M 0.01%
25,066
-1,200
-5% -$112K
TNC icon
1486
Tennant Co
TNC
$1.18B
$2.51M 0.01%
34,529
-1,600
-4% -$113K
AMWD
1487
DELISTED
American Woodmark
AMWD
$2.51M 0.01%
27,297
-1,200
-4% -$96.1K
TGI
1488
DELISTED
Triumph Group
TGI
$2.5M 0.01%
97,125
-4,600
-5% -$120K
CSFL
1489
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.5M 0.01%
96,553
+900
+0.9% +$22.6K
FSP
1490
Franklin Street Properties
FSP
$47.4M
$2.5M 0.01%
205,801
-9,600
-4% -$119K
LGF.A
1491
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.5M 0.01%
94,049
-4,400
-4% -$120K
RWT
1492
Redwood Trust
RWT
$603M
$2.5M 0.01%
150,262
-7,000
-4% -$113K
TRNO icon
1493
Terreno Realty
TRNO
$7.46B
$2.49M 0.01%
88,973
-4,200
-5% -$116K
INGN icon
1494
Inogen
INGN
$153M
$2.49M 0.01%
32,105
-1,500
-4% -$104K
FOE
1495
DELISTED
Ferro Corporation
FOE
$2.49M 0.01%
163,949
-7,700
-4% -$110K
PRLB icon
1496
Protolabs
PRLB
$2.17B
$2.48M 0.01%
48,628
-2,200
-4% -$116K
XXIA
1497
DELISTED
Ixia
XXIA
$2.48M 0.01%
126,378
-6,000
-5% -$113K
USFD icon
1498
US Foods
USFD
$23.5B
$2.48M 0.01%
88,618
-4,100
-4% -$111K
HMHC
1499
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.48M 0.01%
244,356
-11,500
-4% -$120K
MATV icon
1500
Mativ Holdings
MATV
$674M
$2.47M 0.01%
59,692
-2,800
-4% -$121K
58 59
60
61 62

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California State Teachers Retirement System (CalSTRS)'s Q1 2017 Portfolio in Review

As of Q1 2017, California State Teachers Retirement System (CalSTRS) held 3,016 positions worth $49.5B, up 0.77% from $49.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

California State Teachers Retirement System (CalSTRS) withdrew a net $2.06B in Q1 2017, closing 43 positions and reducing 2,740 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $61.4M position sold in full.

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

Against the trend, California State Teachers Retirement System (CalSTRS) opened a new position in Vanguard FTSE Emerging Markets ETF worth $306M.

  • California State Teachers Retirement System (CalSTRS)'s largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 7,700,000 shares worth $306M.
  • California State Teachers Retirement System (CalSTRS) added most to Abbott in Q1 2017, an estimated $15.3M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q1 2017 reduction was Apple, cutting an estimated $65.9M.
  • California State Teachers Retirement System (CalSTRS) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $61.4M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $49.5B portfolio in Q1 2017.
  • California State Teachers Retirement System (CalSTRS) opened 38 new positions and closed 43 in Q1 2017.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 0.77% quarter-over-quarter to $49.5B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2017, filed 12 May 2017.