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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
RUSHA icon
1651
Rush Enterprises Class A
RUSHA
$9.58B
$1.92M ﹤0.01%
130,496
-6,300
-5% -$93.1K
ALDR
1652
DELISTED
Alder Biopharmaceuticals
ALDR
$1.92M ﹤0.01%
92,234
-4,400
-5% -$97.4K
ISCA
1653
DELISTED
International Speedway Corp
ISCA
$1.92M ﹤0.01%
51,872
-2,500
-5% -$92.3K
DDS icon
1654
Dillards
DDS
$9.14B
$1.92M ﹤0.01%
36,662
-1,700
-4% -$93.1K
BPMC
1655
DELISTED
Blueprint Medicines
BPMC
$1.91M ﹤0.01%
47,862
+6,600
+16% +$236K
COKE icon
1656
Coca-Cola Consolidated
COKE
$12.4B
$1.91M ﹤0.01%
92,850
-5,000
-5% -$89.1K
UEIC icon
1657
Universal Electronics
UEIC
$68.8M
$1.91M ﹤0.01%
27,900
-1,300
-4% -$85.8K
SPSC icon
1658
SPS Commerce
SPSC
$2.8B
$1.91M ﹤0.01%
65,292
-3,000
-4% -$92.2K
LABL
1659
DELISTED
Multi-Color Corp
LABL
$1.9M ﹤0.01%
26,801
-1,200
-4% -$89.4K
HAFC icon
1660
Hanmi Financial
HAFC
$962M
$1.9M ﹤0.01%
61,788
-2,900
-4% -$95.6K
SASR
1661
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.9M ﹤0.01%
46,353
-2,200
-5% -$91K
KG
1662
Kestrel Group
KG
$61M
$1.9M ﹤0.01%
6,779
-315
-4% -$104K
CPLA
1663
DELISTED
Capella Education Company
CPLA
$1.9M ﹤0.01%
22,322
-1,000
-4% -$82K
CSTE icon
1664
Caesarstone
CSTE
$116M
$1.9M ﹤0.01%
52,339
+3,162
+6% +$102K
BGG
1665
DELISTED
Briggs & Stratton Corp.
BGG
$1.88M ﹤0.01%
83,685
-3,900
-4% -$84.8K
DIN icon
1666
Dine Brands
DIN
$435M
$1.88M ﹤0.01%
34,507
-1,600
-4% -$101K
MNR
1667
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.88M ﹤0.01%
131,478
-6,200
-5% -$90.1K
EPAY
1668
DELISTED
Bottomline Technologies Inc
EPAY
$1.87M ﹤0.01%
79,168
-3,700
-4% -$93.2K
CLW icon
1669
Clearwater Paper
CLW
$350M
$1.87M ﹤0.01%
33,368
-1,600
-5% -$94.7K
MAGN
1670
Magnera Corp
MAGN
$435M
$1.86M ﹤0.01%
6,591
-307
-4% -$91.7K
ALOG
1671
DELISTED
Analogic Corp
ALOG
$1.86M ﹤0.01%
24,507
-1,200
-5% -$94.1K
EBS icon
1672
Emergent Biosolutions
EBS
$237M
$1.86M ﹤0.01%
64,011
-3,000
-4% -$91.3K
SGYP
1673
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.85M ﹤0.01%
398,044
+23,900
+6% +$139K
GIII icon
1674
G-III Apparel Group
GIII
$1.43B
$1.85M ﹤0.01%
84,686
-4,000
-5% -$102K
CFNL
1675
DELISTED
Cardinal Financial Corp
CFNL
$1.85M ﹤0.01%
61,909
-2,900
-4% -$89.5K
65 66
67
68 69

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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.