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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 | |
|---|---|---|---|---|---|---|
|
DGAS
2576
DELISTED
Delta Natural Gas Co Inc
DGAS
| $417K | ﹤0.01% |
13,725
-400
| -3% | -$11.4K |
|
2577
Franklin Covey
FC
$238M
| $416K | ﹤0.01% |
20,574
-500
| -2% | -$8.84K |
|
2578
Regional Management Corp
RM
$295M
| $414K | ﹤0.01% |
21,283
-500
| -2% | -$11.2K |
|
2579
Trupanion
TRUP
$1.32B
| $412K | ﹤0.01% |
28,984
-600
| -2% | -$9.15K |
|
2580
Duluth Holdings
DLTH
$152M
| $411K | ﹤0.01% |
19,318
-500
| -3% | -$11.1K |
|
2581
WIX.com
WIX
$2.75B
| $408K | ﹤0.01% |
+6,007
| New | +$353K |
|
|
MOBL
2582
DELISTED
MobileIron, Inc.
MOBL
| $407K | ﹤0.01% |
93,489
-2,200
| -2% | -$9.74K |
|
2583
AppFolio
APPF
$7.12B
| $406K | ﹤0.01% |
14,938
-700
| -4% | -$16.7K |
|
2584
Northrim BanCorp
NRIM
$593M
| $406K | ﹤0.01% |
54,068
-1,600
| -3% | -$11.9K |
|
2585
Trade Desk
TTD
$6.32B
| $406K | ﹤0.01% |
109,000
-3,000
| -3% | -$10.3K |
|
|
MBTF
2586
DELISTED
MBT Financial Corporation
MBTF
| $406K | ﹤0.01% |
35,808
-800
| -2% | -$8.81K |
|
2587
Orion Group Holdings
ORN
$396M
| $405K | ﹤0.01% |
54,169
-1,300
| -2% | -$12.3K |
|
|
BOJA
2588
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $405K | ﹤0.01% |
19,762
-400
| -2% | -$7.97K |
|
|
AVHI
2589
DELISTED
A V Homes, Inc.
AVHI
| $405K | ﹤0.01% |
24,629
-600
| -2% | -$10.1K |
|
2590
Seres Therapeutics
MCRB
$47.9M
| $404K | ﹤0.01% |
1,794
-40
| -2% | -$8.12K |
|
|
PWOD
2591
DELISTED
Penns Woods Bancorp
PWOD
| $404K | ﹤0.01% |
13,964
-300
| -2% | -$9.39K |
|
2592
Costamare
CMRE
$1.68B
| $403K | ﹤0.01% |
60,493
-1,600
| -3% | -$9.72K |
|
2593
Wave Life Sciences
WVE
$1.14B
| $402K | ﹤0.01% |
14,609
-600
| -4% | -$16.8K |
|
2594
Liquidity Services
LQDT
$1.3B
| $401K | ﹤0.01% |
50,176
-1,100
| -2% | -$9.65K |
|
2595
DHI Group
DHX
$165M
| $399K | ﹤0.01% |
100,901
-2,400
| -2% | -$12.4K |
|
2596
Hurco Companies Inc
HURC
$142M
| $399K | ﹤0.01% |
12,819
-300
| -2% | -$8.91K |
|
|
ZAGG
2597
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $399K | ﹤0.01% |
55,467
-1,300
| -2% | -$8.73K |
|
2598
Alto Ingredients
ALTO
$320M
| $396K | ﹤0.01% |
57,757
-1,300
| -2% | -$9.9K |
|
|
CLCT
2599
DELISTED
Collectors Universe
CLCT
| $396K | ﹤0.01% |
15,181
-200
| -1% | -$4.58K |
|
|
SPA
2600
DELISTED
Sparton
SPA
| $396K | ﹤0.01% |
18,858
-500
| -3% | -$11.2K |
|
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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.