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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$2.06B
Cap. Flow %
-4.17%
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$297M
2
LLL
L3 Technologies, Inc.
LLL
+$25.4M
3
ABT icon
Abbott
ABT
+$15.3M
4
QGEN icon
Qiagen
QGEN
+$13.1M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$10.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.9M
2
SE
Spectra Energy Corp Wi
SE
+$61.4M
3
GE icon
GE Aerospace
GE
+$55.2M
4
STJ
St Jude Medical
STJ
+$46.8M
5
MSFT icon
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
AVXL icon
2626
Anavex Life Sciences
AVXL
$314M
$377K ﹤0.01%
65,664
-1,500
-2% -$7.75K
SGA icon
2627
Saga Communications
SGA
$61.3M
$377K ﹤0.01%
7,394
-100
-1% -$5.01K
SFST icon
2628
Southern First Bancshares
SFST
$595M
$376K ﹤0.01%
11,518
-300
-3% -$10.2K
PI icon
2629
Impinj
PI
$5.45B
$375K ﹤0.01%
12,400
-200
-2% -$6.29K
CFMS
2630
DELISTED
Conformis, Inc. Common Stock
CFMS
$375K ﹤0.01%
2,875
-68
-2% -$11.5K
ODC icon
2631
Oil-Dri
ODC
$1.24B
$374K ﹤0.01%
20,092
-400
-2% -$7.04K
NEFF
2632
DELISTED
Neff Corporation
NEFF
$373K ﹤0.01%
19,157
-400
-2% -$6.26K
WINS
2633
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$371K ﹤0.01%
2,556
-200
-7% -$55.2K
EPE
2634
DELISTED
EP Energy Corporation
EPE
$370K ﹤0.01%
77,867
-1,800
-2% -$9.22K
WEYS icon
2635
Weyco Group
WEYS
$443M
$368K ﹤0.01%
13,123
-300
-2% -$8.43K
EGIO
2636
DELISTED
Edgio, Inc. Common Stock
EGIO
$368K ﹤0.01%
3,567
-85
-2% -$7.94K
MXWL
2637
DELISTED
Maxwell Technologies Inc
MXWL
$368K ﹤0.01%
63,351
-1,500
-2% -$7.71K
TBHC
2638
DELISTED
The Brand House Collective
TBHC
$367K ﹤0.01%
29,635
-700
-2% -$8.79K
INBK icon
2639
First Internet Bancorp
INBK
$257M
$365K ﹤0.01%
12,389
+1,700
+16% +$52K
CWBC
2640
Community West Bancshares
CWBC
$682M
$364K ﹤0.01%
17,755
-300
-2% -$6.08K
JOUT icon
2641
Johnson Outdoors
JOUT
$497M
$361K ﹤0.01%
9,880
-200
-2% -$6.99K
SMMF
2642
DELISTED
Summit Financial Group, Inc.
SMMF
$361K ﹤0.01%
16,766
-400
-2% -$9.64K
CNBKA
2643
DELISTED
Century Bancorp Inc/Mass
CNBKA
$361K ﹤0.01%
5,935
-200
-3% -$12.3K
GIG
2644
DELISTED
GigPeak, Inc.
GIG
$361K ﹤0.01%
117,276
-2,700
-2% -$7.66K
STML
2645
DELISTED
Stemline Therapeutics, Inc.
STML
$360K ﹤0.01%
42,149
+7,400
+21% +$67.4K
CGI
2646
DELISTED
Celadon Group Inc
CGI
$359K ﹤0.01%
54,866
-1,200
-2% -$9.8K
MNOV icon
2647
MediciNova
MNOV
$65.5M
$358K ﹤0.01%
59,769
-1,400
-2% -$8.43K
CONN
2648
DELISTED
Conn's Inc.
CONN
$358K ﹤0.01%
40,865
-900
-2% -$9.05K
ORM
2649
DELISTED
Owens Realty Mortgage, Inc.
ORM
$358K ﹤0.01%
20,135
-500
-2% -$8.63K
PETX
2650
DELISTED
Aratana Therapeutics, Inc.
PETX
$356K ﹤0.01%
67,141
-1,500
-2% -$10.1K
104 105
106
107 108

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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.