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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 | |
|---|---|---|---|---|---|---|
2551
Magnite
MGNI
$3.52B
| $441K | ﹤0.01% |
74,864
-1,800
| -2% | -$14K |
|
2552
RadNet
RDNT
$5.95B
| $441K | ﹤0.01% |
74,680
-1,800
| -2% | -$10.7K |
|
|
SIGM
2553
DELISTED
Sigma Designs Inc
SIGM
| $441K | ﹤0.01% |
70,571
-3,200
| -4% | -$19.7K |
|
2554
Atlanta Braves Holdings Series A
BATRA
$3.46B
| $440K | ﹤0.01% |
18,397
-500
| -3% | -$10.7K |
|
|
FNHC
2555
DELISTED
FedNat Holding Company Common Stock
FNHC
| $440K | ﹤0.01% |
25,264
-700
| -3% | -$13.3K |
|
|
COUP
2556
DELISTED
Coupa Software Incorporated
COUP
| $439K | ﹤0.01% |
17,300
-500
| -3% | -$12.8K |
|
2557
Lifetime Brands
LCUT
$226M
| $438K | ﹤0.01% |
21,770
-1,000
| -4% | -$16.4K |
|
|
CIE
2558
DELISTED
Cobalt International Energy, Inc
CIE
| $438K | ﹤0.01% |
54,734
-1,373
| -2% | -$16.6K |
|
2559
eHealth
EHTH
$39.7M
| $436K | ﹤0.01% |
36,251
-900
| -2% | -$10.4K |
|
2560
Clear Channel Outdoor Holdings
CCO
$1.23B
| $434K | ﹤0.01% |
71,675
-1,600
| -2% | -$8.44K |
|
2561
Natural Health Trends
NHTC
$15.2M
| $431K | ﹤0.01% |
14,902
-400
| -3% | -$10.8K |
|
2562
Utah Medical Products
UTMD
$229M
| $431K | ﹤0.01% |
6,913
-200
| -3% | -$12.6K |
|
2563
Anterix
ATEX
$1.87B
| $430K | ﹤0.01% |
19,681
-500
| -2% | -$11.3K |
|
|
CHUBA
2564
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $430K | ﹤0.01% |
27,737
-600
| -2% | -$9.31K |
|
2565
Kinsale Capital Group
KNSL
$8.58B
| $429K | ﹤0.01% |
13,400
-400
| -3% | -$12.4K |
|
2566
Geospace Technologies
GEOS
$69.7M
| $426K | ﹤0.01% |
26,221
-700
| -3% | -$13.3K |
|
|
TIS
2567
DELISTED
Orchids Paper Products, Inc.
TIS
| $426K | ﹤0.01% |
17,751
-900
| -5% | -$24.3K |
|
|
RRTS
2568
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $423K | ﹤0.01% |
2,462
-56
| -2% | -$11.6K |
|
|
CVLY
2569
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $422K | ﹤0.01% |
18,875
-463
| -2% | -$10.6K |
|
2570
First Business Financial Services
FBIZ
$596M
| $421K | ﹤0.01% |
16,222
-400
| -2% | -$9.94K |
|
2571
LCNB Corp
LCNB
$284M
| $421K | ﹤0.01% |
17,663
-500
| -3% | -$11.2K |
|
2572
Shore Bancshares
SHBI
$797M
| $421K | ﹤0.01% |
25,194
-600
| -2% | -$9.86K |
|
|
MRLN
2573
DELISTED
Marlin Business Services Corp
MRLN
| $419K | ﹤0.01% |
16,270
-800
| -5% | -$18.8K |
|
2574
Southern Missouri Bancorp
SMBC
$846M
| $418K | ﹤0.01% |
11,758
-300
| -2% | -$10.3K |
|
2575
INNOVATE Corp
VATE
$101M
| $417K | ﹤0.01% |
6,721
-150
| -2% | -$9.31K |
|
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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.