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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 | |
|---|---|---|---|---|---|---|
2501
Citi Trends
CTRN
$634M
| $483K | ﹤0.01% |
28,384
-1,300
| -4% | -$22.6K |
|
2502
LSI Industries
LYTS
$914M
| $483K | ﹤0.01% |
47,865
-1,100
| -2% | -$10.7K |
|
|
OLBK
2503
DELISTED
Old Line Bancshares, Inc.
OLBK
| $480K | ﹤0.01% |
16,844
-400
| -2% | -$11.1K |
|
2504
Medpace
MEDP
$16.9B
| $478K | ﹤0.01% |
16,000
-800
| -5% | -$25.8K |
|
|
CUTR
2505
DELISTED
Cutera, Inc.
CUTR
| $478K | ﹤0.01% |
23,105
-1,000
| -4% | -$19.7K |
|
|
WFBI
2506
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $478K | ﹤0.01% |
17,084
-400
| -2% | -$11.2K |
|
2507
Addus HomeCare
ADUS
$2.21B
| $477K | ﹤0.01% |
14,903
-300
| -2% | -$10.1K |
|
2508
FB Financial Corp
FBK
$3.08B
| $477K | ﹤0.01% |
13,500
-400
| -3% | -$11.8K |
|
2509
El Pollo Loco
LOCO
$452M
| $477K | ﹤0.01% |
39,924
-1,800
| -4% | -$22.1K |
|
|
CETV
2510
DELISTED
Central European Media Enterprises Ltd
CETV
| $477K | ﹤0.01% |
153,856
-3,600
| -2% | -$10.1K |
|
|
BELFB
2511
Bel Fuse Inc Class B
BELFB
$4.17B
| $476K | ﹤0.01% |
18,614
-500
| -3% | -$14.3K |
|
|
TBNK
2512
DELISTED
Territorial Bancorp Inc.
TBNK
| $476K | ﹤0.01% |
15,274
-300
| -2% | -$9.68K |
|
2513
Capital City Bank Group
CCBG
$891M
| $474K | ﹤0.01% |
22,172
-500
| -2% | -$10.3K |
|
2514
Seneca Foods Class A
SENEA
$1.28B
| $474K | ﹤0.01% |
13,137
-400
| -3% | -$15.1K |
|
|
NEWS
2515
DELISTED
NewStar Financial, Inc.
NEWS
| $474K | ﹤0.01% |
44,803
-2,100
| -4% | -$20.4K |
|
|
EMCI
2516
DELISTED
EMC INS Group Inc
EMCI
| $472K | ﹤0.01% |
16,806
-400
| -2% | -$11.5K |
|
2517
Teekay Tankers
TNK
$2.69B
| $471K | ﹤0.01% |
28,691
-1,288
| -4% | -$23.9K |
|
2518
Daily Journal
DJCO
$767M
| $470K | ﹤0.01% |
2,193
-100
| -4% | -$21.6K |
|
2519
Hingham Institution for Saving
HIFS
$681M
| $470K | ﹤0.01% |
2,658
-100
| -4% | -$18.7K |
|
2520
V2X
VVX
$2.54B
| $470K | ﹤0.01% |
21,012
-1,000
| -5% | -$22.9K |
|
|
GLUU
2521
DELISTED
Glu Mobile Inc.
GLUU
| $470K | ﹤0.01% |
207,007
-4,800
| -2% | -$10.4K |
|
|
HABT
2522
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $470K | ﹤0.01% |
26,534
-1,200
| -4% | -$18.3K |
|
|
MODN
2523
DELISTED
MODEL N, INC.
MODN
| $467K | ﹤0.01% |
44,684
-1,000
| -2% | -$9.75K |
|
|
GLDD
2524
DELISTED
Great Lakes Dredge & Dock
GLDD
| $466K | ﹤0.01% |
116,395
-5,200
| -4% | -$23.9K |
|
2525
PennyMac Financial
PFSI
$3.96B
| $466K | ﹤0.01% |
27,326
-700
| -2% | -$12.1K |
|
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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 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.