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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
OXM icon
1726
Oxford Industries
OXM
$535M
$1.72M ﹤0.01%
29,962
-1,400
-4% -$77.5K
BGC
1727
DELISTED
General Cable Corporation
BGC
$1.71M ﹤0.01%
95,510
-4,500
-4% -$80.7K
MNTA
1728
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.71M ﹤0.01%
127,976
-5,900
-4% -$92.4K
PPBI
1729
DELISTED
Pacific Premier Bancorp
PPBI
$1.7M ﹤0.01%
44,211
-11,915
-21% -$458K
DENN
1730
DELISTED
Denny's
DENN
$1.7M ﹤0.01%
137,694
-18,700
-12% -$232K
SYBT icon
1731
Stock Yards Bancorp
SYBT
$2.64B
$1.7M ﹤0.01%
41,862
-2,000
-5% -$88.3K
CBPX
1732
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.7M ﹤0.01%
69,382
-3,300
-5% -$79.6K
AROC icon
1733
Archrock
AROC
$6.03B
$1.7M ﹤0.01%
137,036
-6,500
-5% -$91.2K
XNCR icon
1734
Xencor
XNCR
$1.7B
$1.7M ﹤0.01%
71,034
-3,400
-5% -$81.9K
JOE icon
1735
St. Joe Company
JOE
$3.86B
$1.7M ﹤0.01%
99,535
-4,600
-4% -$78.7K
KOP icon
1736
Koppers
KOP
$888M
$1.7M ﹤0.01%
40,059
-1,900
-5% -$79.8K
CUBI icon
1737
Customers Bancorp
CUBI
$2.82B
$1.7M ﹤0.01%
53,760
+3,600
+7% +$122K
GKOS icon
1738
Glaukos
GKOS
$11B
$1.69M ﹤0.01%
32,952
-1,500
-4% -$65.4K
MANT
1739
DELISTED
Mantech International Corp
MANT
$1.69M ﹤0.01%
48,736
-2,200
-4% -$83.9K
BJRI icon
1740
BJ's Restaurants
BJRI
$1.43B
$1.69M ﹤0.01%
41,759
-6,400
-13% -$237K
RRD
1741
DELISTED
RR Donnelley & Sons Co.
RRD
$1.69M ﹤0.01%
139,188
-6,400
-4% -$102K
PLUS icon
1742
ePlus
PLUS
$2.31B
$1.68M ﹤0.01%
49,820
-2,400
-5% -$73.6K
TMHC
1743
DELISTED
Taylor Morrison
TMHC
$1.68M ﹤0.01%
78,840
+16,200
+26% +$327K
UBNK
1744
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.68M ﹤0.01%
98,771
-4,500
-4% -$79.1K
OSG
1745
Octave Specialty Group
OSG
$215M
$1.68M ﹤0.01%
88,790
-4,100
-4% -$86.3K
STRA icon
1746
Strategic Education
STRA
$1.84B
$1.68M ﹤0.01%
20,809
-1,000
-5% -$80.1K
PKY
1747
DELISTED
Parkway, Inc.
PKY
$1.66M ﹤0.01%
83,316
-4,000
-5% -$83.6K
TRUE
1748
DELISTED
TrueCar
TRUE
$1.66M ﹤0.01%
107,063
-4,900
-4% -$68K
NOVT icon
1749
Novanta
NOVT
$6.32B
$1.66M ﹤0.01%
62,329
-2,900
-4% -$70.7K
ASIX icon
1750
AdvanSix
ASIX
$456M
$1.65M ﹤0.01%
60,537
-2,900
-5% -$75.1K
68 69
70
71 72

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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.