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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 | |
|---|---|---|---|---|---|---|
2676
Minerva Neurosciences
NERV
$221M
| $336K | ﹤0.01% |
5,180
+288
| +6% | +$22.4K |
|
2677
Tiptree Inc
TIPT
$673M
| $336K | ﹤0.01% |
45,976
-1,100
| -2% | -$7.22K |
|
|
RT
2678
DELISTED
Ruby Tuesday Georgia
RT
| $336K | ﹤0.01% |
119,502
-2,800
| -2% | -$6.1K |
|
|
ATHX
2679
DELISTED
Athersys, Inc. Common Stock
ATHX
| $334K | ﹤0.01% |
7,814
+1,544
| +25% | +$49.4K |
|
2680
Collegium Pharmaceutical
COLL
$882M
| $333K | ﹤0.01% |
33,095
-900
| -3% | -$13.4K |
|
2681
Standard BioTools
LAB
$310M
| $333K | ﹤0.01% |
58,487
-1,400
| -2% | -$8.87K |
|
2682
Orrstown Financial Services
ORRF
$836M
| $333K | ﹤0.01% |
14,911
-300
| -2% | -$6.62K |
|
2683
NRC Health Common Stock
NRC
$462M
| $332K | ﹤0.01% |
16,872
-400
| -2% | -$7.4K |
|
|
ICD
2684
DELISTED
Independence Contract Drilling, Inc.
ICD
| $332K | ﹤0.01% |
3,013
-70
| -2% | -$8.32K |
|
2685
Mammoth Energy Services
TUSK
$162M
| $331K | ﹤0.01% |
15,400
-800
| -5% | -$15.3K |
|
|
MCF
2686
DELISTED
Contango Oil & Gas Co.
MCF
| $329K | ﹤0.01% |
45,008
-1,100
| -2% | -$8.63K |
|
|
AC
2687
DELISTED
Associated Capital Group
AC
| $326K | ﹤0.01% |
9,070
-201
| -2% | -$7.29K |
|
|
ENOC
2688
DELISTED
EnerNOC, Inc.
ENOC
| $326K | ﹤0.01% |
54,354
-700
| -1% | -$3.98K |
|
2689
First Northwest Bancorp
FNWB
$105M
| $325K | ﹤0.01% |
20,957
-1,900
| -8% | -$29.3K |
|
|
LAYN
2690
DELISTED
Layne Christensen Co
LAYN
| $325K | ﹤0.01% |
36,768
-500
| -1% | -$4.91K |
|
2691
Century Casinos
CNTY
$33.8M
| $324K | ﹤0.01% |
42,921
-1,000
| -2% | -$7.25K |
|
2692
Codexis
CDXS
$161M
| $323K | ﹤0.01% |
67,298
-1,600
| -2% | -$7.29K |
|
2693
ReposiTrak
TRAK
$153M
| $321K | ﹤0.01% |
26,000
-600
| -2% | -$8.26K |
|
|
RYZ
2694
Ryerson Holding Corp
RYZ
$1.45B
| $319K | ﹤0.01% |
25,312
-600
| -2% | -$6.82K |
|
|
INFI
2695
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $319K | ﹤0.01% |
98,777
-2,300
| -2% | -$5.66K |
|
|
QHC
2696
DELISTED
Quorum Health Corporation
QHC
| $318K | ﹤0.01% |
58,403
-2,700
| -4% | -$22K |
|
|
JONE
2697
DELISTED
Jones Energy, Inc.
JONE
| $318K | ﹤0.01% |
6,234
-146
| -2% | -$10.4K |
|
|
REIS
2698
DELISTED
Reis, Inc.
REIS
| $318K | ﹤0.01% |
17,738
-300
| -2% | -$5.84K |
|
|
ORBK
2699
DELISTED
Orbotech Ltd
ORBK
| $316K | ﹤0.01% |
+9,797
| New | +$317K |
|
2700
Voyager Therapeutics
VYGR
$195M
| $315K | ﹤0.01% |
23,811
-300
| -1% | -$3.64K |
|
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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.