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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 | 16.31% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Artesian Resources
ARTNA
$362M
| $507K | ﹤0.01% |
15,580
-400
| -3% | -$12.7K |
|
2477
Lineage Cell Therapeutics
LCTX
$283M
| $507K | ﹤0.01% |
167,951
+4,343
| +3% | +$12.3K |
|
|
SCMP
2478
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $507K | ﹤0.01% |
46,118
-2,200
| -5% | -$25.5K |
|
2479
The Bancorp
TBBK
$2.83B
| $504K | ﹤0.01% |
98,902
-4,500
| -4% | -$25.8K |
|
|
ACGN
2480
DELISTED
Aceragen Inc
ACGN
| $504K | ﹤0.01% |
1,503
-68
| -4% | -$16.4K |
|
|
ZIXI
2481
DELISTED
Zix Corporation
ZIXI
| $504K | ﹤0.01% |
104,833
-4,700
| -4% | -$23.2K |
|
|
LTS
2482
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $504K | ﹤0.01% |
203,378
-4,700
| -2% | -$10.8K |
|
|
SFE
2483
DELISTED
Safeguard Scientifics, Inc.
SFE
| $503K | ﹤0.01% |
39,610
-1,800
| -4% | -$22.7K |
|
2484
Dorian LPG
LPG
$1.84B
| $502K | ﹤0.01% |
47,716
-2,200
| -4% | -$22.6K |
|
|
RXDX
2485
DELISTED
Ignyta, Inc.
RXDX
| $499K | ﹤0.01% |
58,011
-2,700
| -4% | -$19.7K |
|
|
JIVE
2486
DELISTED
Jive Software, Inc.
JIVE
| $499K | ﹤0.01% |
116,149
-2,700
| -2% | -$11.4K |
|
2487
Kopin
KOPN
$964M
| $497K | ﹤0.01% |
121,337
-5,500
| -4% | -$19.5K |
|
2488
Immersion
IMMR
$248M
| $494K | ﹤0.01% |
56,990
-2,600
| -4% | -$25.8K |
|
2489
Limoneira
LMNR
$254M
| $493K | ﹤0.01% |
23,594
-600
| -2% | -$11.1K |
|
|
ANCX
2490
DELISTED
Access National Corp
ANCX
| $493K | ﹤0.01% |
16,418
-400
| -2% | -$11K |
|
|
GMS
2491
DELISTED
GMS Inc
GMS
| $491K | ﹤0.01% |
14,017
-700
| -5% | -$21.7K |
|
|
WRD
2492
DELISTED
WildHorse Resource Development
WRD
| $491K | ﹤0.01% |
+39,500
| New | +$523K |
|
|
CACB
2493
DELISTED
Cascade Bancorp
CACB
| $487K | ﹤0.01% |
63,147
-1,500
| -2% | -$11.9K |
|
|
CAI
2494
DELISTED
CAI International, Inc.
CAI
| $486K | ﹤0.01% |
30,870
-1,400
| -4% | -$20.4K |
|
|
ONDK
2495
DELISTED
On Deck Capital, Inc.
ONDK
| $486K | ﹤0.01% |
96,523
-2,300
| -2% | -$11.5K |
|
|
INSY
2496
DELISTED
Insys Therapeutics, Inc.
INSY
| $486K | ﹤0.01% |
46,244
-2,100
| -4% | -$22.4K |
|
2497
Aqua Metals
AQMS
$9.63M
| $485K | ﹤0.01% |
124
-3
| -2% | -$9.34K |
|
|
INST
2498
DELISTED
Instructure, Inc.
INST
| $485K | ﹤0.01% |
20,730
-900
| -4% | -$20.4K |
|
2499
Freshpet
FRPT
$3.45B
| $484K | ﹤0.01% |
44,045
-1,900
| -4% | -$20.5K |
|
|
BETR
2500
DELISTED
Amplify Snack Brands, Inc.
BETR
| $484K | ﹤0.01% |
57,612
-2,600
| -4% | -$25K |
|
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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 16% 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.