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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
BEL
1626
DELISTED
Belmond Ltd.
BEL
$1.99M ﹤0.01%
164,807
-7,800
-5% -$103K
BANC icon
1627
Banc of California
BANC
$3.11B
$1.99M ﹤0.01%
96,149
-4,400
-4% -$81.9K
EVTC icon
1628
Evertec
EVTC
$1.88B
$1.99M ﹤0.01%
125,167
-5,900
-5% -$100K
SAFT icon
1629
Safety Insurance
SAFT
$1.52B
$1.99M ﹤0.01%
28,367
-1,300
-4% -$93.2K
STC icon
1630
Stewart Information Services
STC
$2.07B
$1.99M ﹤0.01%
45,013
-2,100
-4% -$92.4K
SPXC icon
1631
SPX Corp
SPXC
$10.8B
$1.99M ﹤0.01%
81,867
-3,800
-4% -$94.2K
SNCR
1632
DELISTED
Synchronoss Technologies
SNCR
$1.98M ﹤0.01%
9,033
-433
-5% -$126K
CMO
1633
DELISTED
Capstead Mortgage Corp.
CMO
$1.98M ﹤0.01%
188,198
-8,800
-4% -$92.9K
SSYS icon
1634
Stratasys
SSYS
$766M
$1.98M ﹤0.01%
96,581
-4,600
-5% -$91K
NSA
1635
DELISTED
National Storage Affiliates Trust
NSA
$1.97M ﹤0.01%
82,588
+10,200
+14% +$237K
EXTN
1636
DELISTED
Exterran Corporation
EXTN
$1.96M ﹤0.01%
62,439
-2,900
-4% -$86.8K
HF
1637
DELISTED
HFF Inc.
HF
$1.96M ﹤0.01%
70,663
-3,300
-4% -$96.9K
WIN
1638
DELISTED
Windstream Holdings Inc
WIN
$1.95M ﹤0.01%
71,692
+32,114
+81% +$1.15M
FIZZ icon
1639
National Beverage
FIZZ
$2.94B
$1.95M ﹤0.01%
46,108
-2,200
-5% -$66.2K
DERM
1640
DELISTED
Dermira, Inc.
DERM
$1.95M ﹤0.01%
57,118
+6,400
+13% +$206K
SCSC icon
1641
Scansource
SCSC
$1.08B
$1.94M ﹤0.01%
49,475
-2,300
-4% -$93.8K
TFSL icon
1642
TFS Financial
TFSL
$4.96B
$1.94M ﹤0.01%
116,879
-5,300
-4% -$92.8K
CVCO icon
1643
Cavco Industries
CVCO
$4.67B
$1.94M ﹤0.01%
16,663
-800
-5% -$86.9K
GCI
1644
DELISTED
Gannett Co., Inc
GCI
$1.94M ﹤0.01%
231,559
-10,900
-4% -$97.4K
AIMC
1645
DELISTED
Altra Industrial Motion Corp
AIMC
$1.93M ﹤0.01%
49,638
-2,300
-4% -$88.3K
SMCI icon
1646
Super Micro Computer
SMCI
$25.6B
$1.93M ﹤0.01%
761,630
-36,000
-5% -$95.4K
CIR
1647
DELISTED
CIRCOR International, Inc
CIR
$1.93M ﹤0.01%
32,477
-1,500
-4% -$92.2K
CYH icon
1648
Community Health Systems
CYH
$426M
$1.93M ﹤0.01%
217,386
-10,100
-4% -$78.8K
FPRX
1649
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.92M ﹤0.01%
53,175
-2,500
-4% -$110K
MDXG icon
1650
MiMedx Group
MDXG
$614M
$1.92M ﹤0.01%
201,381
-9,200
-4% -$77.7K
64 65
66
67 68

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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.