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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 | |
|---|---|---|---|---|---|---|
|
SREV
2526
DELISTED
ServiceSource International, Inc.
SREV
| $466K | ﹤0.01% |
120,174
-5,400
| -4% | -$25.6K |
|
2527
Green Brick Partners
GRBK
$3.09B
| $465K | ﹤0.01% |
46,687
-1,100
| -2% | -$10.6K |
|
2528
Energous
WATT
$104M
| $465K | ﹤0.01% |
50
-1
| -2% | -$9.59K |
|
|
EMKR
2529
DELISTED
Emcore Corp
EMKR
| $464K | ﹤0.01% |
5,151
-230
| -4% | -$21K |
|
|
SRGA
2530
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $462K | ﹤0.01% |
3,853
-90
| -2% | -$9.37K |
|
|
PKD
2531
DELISTED
Parker Drilling Company
PKD
| $462K | ﹤0.01% |
17,586
+1,000
| +6% | +$32.8K |
|
|
ITIC
2532
Investors Title Co
ITIC
$541M
| $458K | ﹤0.01% |
2,899
-100
| -3% | -$13.5K |
|
2533
Ardmore Shipping
ASC
$662M
| $457K | ﹤0.01% |
56,763
-1,300
| -2% | -$9.56K |
|
|
MRT
2534
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $457K | ﹤0.01% |
40,800
-1,900
| -4% | -$21.2K |
|
|
BLMT
2535
DELISTED
BSB Bancorp, Inc.
BLMT
| $457K | ﹤0.01% |
16,190
-500
| -3% | -$13.9K |
|
2536
Natera
NTRA
$45.7B
| $456K | ﹤0.01% |
51,389
-2,300
| -4% | -$21.9K |
|
2537
Covenant Logistics
CVLG
$852M
| $448K | ﹤0.01% |
47,656
-1,200
| -2% | -$11.8K |
|
|
GNRT
2538
DELISTED
Gener8 Maritime, Inc.
GNRT
| $448K | ﹤0.01% |
79,024
-1,800
| -2% | -$8.96K |
|
|
BBBY
2539
Bed Bath & Beyond
BBBY
$417M
| $447K | ﹤0.01% |
34,605
-1,597
| -4% | -$20.8K |
|
|
CSS
2540
DELISTED
CSS Industries, Inc.
CSS
| $447K | ﹤0.01% |
17,241
-400
| -2% | -$10.1K |
|
2541
Angi Inc
ANGI
$184M
| $446K | ﹤0.01% |
7,826
-360
| -4% | -$22.9K |
|
|
TRK
2542
DELISTED
Speedway Motorsports, Inc.
TRK
| $446K | ﹤0.01% |
23,668
-600
| -2% | -$12.5K |
|
2543
Goldgroup Mining Inc.
GORO
$183M
| $445K | ﹤0.01% |
98,459
-4,500
| -4% | -$23.1K |
|
2544
IDT Corp
IDT
$1.65B
| $444K | ﹤0.01% |
41,244
-1,063
| -3% | -$15.6K |
|
|
BFIN
2545
DELISTED
BankFinancial
BFIN
| $443K | ﹤0.01% |
30,543
-700
| -2% | -$10.1K |
|
2546
Graham Corp
GHM
$1.27B
| $443K | ﹤0.01% |
19,240
-500
| -3% | -$11.4K |
|
|
TREC
2547
DELISTED
Trecora Resources
TREC
| $443K | ﹤0.01% |
39,903
-900
| -2% | -$11.1K |
|
|
CTO
2548
CTO Realty Growth
CTO
$811M
| $442K | ﹤0.01% |
30,441
-737
| -2% | -$10.8K |
|
|
PTVCB
2549
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $442K | ﹤0.01% |
18,090
-500
| -3% | -$12K |
|
2550
Equity Bancshares
EQBK
$1.05B
| $441K | ﹤0.01% |
13,879
+3,500
| +34% | +$114K |
|
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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.