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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 | |
|---|---|---|---|---|---|---|
2601
Bankwell Financial Group
BWFG
$538M
| $395K | ﹤0.01% |
11,495
-300
| -3% | -$9.46K |
|
|
PFBI
2602
DELISTED
Premier Financial Bancorp
PFBI
| $395K | ﹤0.01% |
23,483
-625
| -3% | -$9.54K |
|
2603
Kodak
KODK
$996M
| $394K | ﹤0.01% |
34,223
-800
| -2% | -$10.9K |
|
2604
Mitek Systems
MITK
$842M
| $394K | ﹤0.01% |
59,239
-1,400
| -2% | -$8.63K |
|
|
OMED
2605
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $394K | ﹤0.01% |
42,733
-1,000
| -2% | -$8.78K |
|
2606
Village Super Market
VLGEA
$622M
| $393K | ﹤0.01% |
14,835
-200
| -1% | -$5.82K |
|
2607
Evolution Petroleum
EPM
$134M
| $392K | ﹤0.01% |
49,049
-1,200
| -2% | -$10.2K |
|
|
RPT
2608
Rithm Property Trust
RPT
$97.3M
| $391K | ﹤0.01% |
5,169
-121
| -2% | -$9.24K |
|
2609
Home Bancorp
HBCP
$561M
| $390K | ﹤0.01% |
11,562
-300
| -3% | -$10.7K |
|
2610
LSB Industries
LXU
$730M
| $389K | ﹤0.01% |
53,907
-1,300
| -2% | -$8.98K |
|
2611
Ocular Therapeutix
OCUL
$2.08B
| $388K | ﹤0.01% |
41,839
+5,000
| +14% | +$41.6K |
|
2612
Smart Sand
SND
$196M
| $387K | ﹤0.01% |
23,800
-600
| -2% | -$10.3K |
|
|
ESIO
2613
DELISTED
Electro Scientific Industries
ESIO
| $386K | ﹤0.01% |
55,364
-1,200
| -2% | -$7.89K |
|
2614
Option Care Health
OPCH
$3.67B
| $385K | ﹤0.01% |
56,553
-1,325
| -2% | -$8.76K |
|
2615
Vishay Precision Group
VPG
$880M
| $385K | ﹤0.01% |
24,373
-500
| -2% | -$8.34K |
|
|
XBKS
2616
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $385K | ﹤0.01% |
15,163
-200
| -1% | -$5.33K |
|
|
ZVO
2617
DELISTED
Zovio Inc. Common Stock
ZVO
| $383K | ﹤0.01% |
35,929
-800
| -2% | -$8.19K |
|
2618
Primis Financial Corp
FRST
$404M
| $381K | ﹤0.01% |
22,484
-600
| -3% | -$9.91K |
|
2619
Nathan's Famous
NATH
$400M
| $381K | ﹤0.01% |
6,077
-200
| -3% | -$12.3K |
|
2620
Rush Enterprises Class B
RUSHB
$9.12B
| $381K | ﹤0.01% |
27,479
-675
| -2% | -$9.38K |
|
2621
Radiant Logistics
RLGT
$386M
| $380K | ﹤0.01% |
75,974
-1,700
| -2% | -$7.83K |
|
2622
Vera Bradley
VRA
$95.3M
| $380K | ﹤0.01% |
40,818
-900
| -2% | -$9.47K |
|
2623
Clearfield
CLFD
$388M
| $379K | ﹤0.01% |
23,025
-600
| -3% | -$10.6K |
|
|
RST
2624
DELISTED
ROSETTA STONE INC
RST
| $379K | ﹤0.01% |
38,874
-900
| -2% | -$7.58K |
|
|
MBRG
2625
DELISTED
Middleburg Financial Corp
MBRG
| $378K | ﹤0.01% |
9,441
-200
| -2% | -$7.14K |
|
Similar funds
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.