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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
(+0.77%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$297M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$25.4M |
| 3 |
Abbott
ABT
|
+$15.3M |
| 4 |
Qiagen
QGEN
|
+$13.1M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$55.2M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
RE/MAX Holdings
RMAX
$278M
| $2.08M | ﹤0.01% |
34,925
-1,700
| -5% | -$96.4K |
|
|
CALY
1602
Callaway Golf Company
CALY
$2.95B
| $2.06M | ﹤0.01% |
185,730
-8,700
| -4% | -$95.2K |
|
1603
WisdomTree
WT
$3.45B
| $2.06M | ﹤0.01% |
226,480
-10,600
| -4% | -$103K |
|
|
IPHS
1604
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.05M | ﹤0.01% |
38,055
-1,800
| -5% | -$92.8K |
|
1605
Boise Cascade
BCC
$2.9B
| $2.05M | ﹤0.01% |
76,872
-3,600
| -4% | -$93.6K |
|
1606
Lakeland Financial Corp
LKFN
$1.56B
| $2.05M | ﹤0.01% |
47,510
-2,200
| -4% | -$98.3K |
|
1607
Puma Biotechnology
PBYI
$449M
| $2.05M | ﹤0.01% |
55,075
-2,600
| -5% | -$94.9K |
|
|
TRTN
1608
DELISTED
Triton International Limited
TRTN
| $2.04M | ﹤0.01% |
79,020
-3,700
| -4% | -$85.9K |
|
|
PEI
1609
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.04M | ﹤0.01% |
8,972
-420
| -4% | -$106K |
|
|
MYCC
1610
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.04M | ﹤0.01% |
126,792
-6,000
| -5% | -$98.5K |
|
|
INVN
1611
DELISTED
Invensense Inc
INVN
| $2.03M | ﹤0.01% |
161,074
-7,400
| -4% | -$92.2K |
|
1612
Badger Meter
BMI
$3.8B
| $2.03M | ﹤0.01% |
55,244
-2,600
| -4% | -$95.6K |
|
1613
Patrick Industries
PATK
$2.75B
| $2.03M | ﹤0.01% |
64,427
-2,925
| -4% | -$101K |
|
1614
Qualys
QLYS
$6.57B
| $2.03M | ﹤0.01% |
53,542
-2,600
| -5% | -$91.3K |
|
|
IPCC
1615
DELISTED
Infinity Property & Casualty C
IPCC
| $2.03M | ﹤0.01% |
21,235
-1,000
| -4% | -$90.7K |
|
1616
Enviri
NVRI
$580M
| $2.02M | ﹤0.01% |
158,738
-7,500
| -5% | -$100K |
|
|
SVU
1617
DELISTED
SUPERVALU Inc.
SVU
| $2.02M | ﹤0.01% |
74,830
-3,515
| -4% | -$96.1K |
|
|
FCH
1618
DELISTED
Felcor Lodging Trust
FCH
| $2.02M | ﹤0.01% |
268,583
-12,600
| -4% | -$95.6K |
|
|
LTRPA
1619
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.02M | ﹤0.01% |
142,969
-6,800
| -5% | -$107K |
|
|
ECOL
1620
DELISTED
US Ecology, Inc.
ECOL
| $2.01M | ﹤0.01% |
42,995
-2,000
| -4% | -$100K |
|
|
ONCE
1621
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.01M | ﹤0.01% |
37,688
-1,700
| -4% | -$101K |
|
1622
Adtran
ADTN
$671M
| $2.01M | ﹤0.01% |
96,777
-4,600
| -5% | -$99.8K |
|
1623
Andersons Inc
ANDE
$2.24B
| $2.01M | ﹤0.01% |
52,963
-2,500
| -5% | -$96.6K |
|
|
FOLD
1624
DELISTED
Amicus Therapeutics
FOLD
| $2M | ﹤0.01% |
280,638
-12,800
| -4% | -$80.9K |
|
1625
Applied Optoelectronics
AAOI
$12.4B
| $2M | ﹤0.01% |
35,592
+1,600
| +5% | +$63.1K |
|
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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.