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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 | |
|---|---|---|---|---|---|---|
|
TRVN
2651
DELISTED
Trevena, Inc.
TRVN
| $355K | ﹤0.01% |
155
+8
| +5% | +$27.2K |
|
|
HCCI
2652
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $355K | ﹤0.01% |
25,902
-400
| -2% | -$5.82K |
|
|
EXA
2653
DELISTED
EXA Corporation
EXA
| $354K | ﹤0.01% |
27,880
-700
| -2% | -$10.7K |
|
|
EVBG
2654
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $353K | ﹤0.01% |
17,200
-800
| -4% | -$15.1K |
|
|
CRCM
2655
DELISTED
CARE.COM, INC.
CRCM
| $353K | ﹤0.01% |
28,247
-700
| -2% | -$6.93K |
|
|
WMAR
2656
DELISTED
West Marine Inc
WMAR
| $353K | ﹤0.01% |
37,047
-900
| -2% | -$8.5K |
|
|
RARX
2657
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $351K | ﹤0.01% |
16,500
-400
| -2% | -$7.65K |
|
2658
DMC Global
BOOM
$157M
| $350K | ﹤0.01% |
28,196
-700
| -2% | -$10.5K |
|
|
FCFP
2659
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $348K | ﹤0.01% |
27,301
-700
| -2% | -$8.64K |
|
2660
ACNB Corp
ACNB
$647M
| $346K | ﹤0.01% |
11,995
-300
| -2% | -$8.96K |
|
2661
Editas Medicine
EDIT
$441M
| $344K | ﹤0.01% |
15,400
+1,300
| +9% | +$26.9K |
|
2662
STRATUS PPTYS INC
STRS
| $344K | ﹤0.01% |
12,551
-300
| -2% | -$8.98K |
|
|
MFSF
2663
DELISTED
MutualFirst Financial Inc
MFSF
| $344K | ﹤0.01% |
10,911
-300
| -3% | -$9.36K |
|
|
ZEUS
2664
DELISTED
Olympic Steel
ZEUS
| $342K | ﹤0.01% |
18,424
-500
| -3% | -$11.4K |
|
2665
Consolidated Water Co
CWCO
$528M
| $341K | ﹤0.01% |
29,293
-600
| -2% | -$6.33K |
|
2666
Oppenheimer Holdings
OPY
$1.21B
| $341K | ﹤0.01% |
19,968
-500
| -2% | -$8.64K |
|
|
MYOK
2667
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $341K | ﹤0.01% |
25,899
-600
| -2% | -$7.69K |
|
|
BSF
2668
DELISTED
Bear State Financial, Inc.
BSF
| $340K | ﹤0.01% |
36,143
-800
| -2% | -$7.78K |
|
|
BREW
2669
DELISTED
Craft Brew Alliance, Inc.
BREW
| $339K | ﹤0.01% |
25,406
-600
| -2% | -$8.94K |
|
|
TUES
2670
DELISTED
Tuesday Morning Corp
TUES
| $339K | ﹤0.01% |
90,334
-2,100
| -2% | -$8.54K |
|
|
PLPM
2671
DELISTED
Planet Payment, Inc
PLPM
| $339K | ﹤0.01% |
85,177
-2,000
| -2% | -$8.23K |
|
2672
UFP Technologies
UFPT
$2.5B
| $338K | ﹤0.01% |
13,038
-200
| -2% | -$4.95K |
|
2673
Union Bankshares
UNB
$118M
| $337K | ﹤0.01% |
7,849
-200
| -2% | -$8.39K |
|
|
CCXI
2674
DELISTED
ChemoCentryx, Inc.
CCXI
| $337K | ﹤0.01% |
46,240
-1,100
| -2% | -$7.92K |
|
|
CEMP
2675
DELISTED
Cempra, Inc.
CEMP
| $337K | ﹤0.01% |
89,778
-2,100
| -2% | -$7.28K |
|
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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.