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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
VIA
2701
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$315K ﹤0.01%
3,941
-80
-2% -$5.63K
SIFI
2702
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$315K ﹤0.01%
22,436
-500
-2% -$7.34K
USLM icon
2703
United States Lime & Minerals
USLM
$3.45B
$314K ﹤0.01%
19,865
-500
-2% -$7.63K
TPHS
2704
DELISTED
Trinity Place Holdings Inc.com
TPHS
$314K ﹤0.01%
42,914
+3,000
+8% +$24.2K
HALL
2705
DELISTED
Hallmark Financial Services, Inc.
HALL
$310K ﹤0.01%
2,808
-60
-2% -$6.66K
SQBG
2706
DELISTED
Sequential Brands Group, Inc.
SQBG
$307K ﹤0.01%
1,975
-45
-2% -$7.39K
CTLP
2707
DELISTED
Cantaloupe
CTLP
$306K ﹤0.01%
72,070
-1,700
-2% -$7.2K
VCYT icon
2708
Veracyte
VCYT
$3.72B
$306K ﹤0.01%
33,287
-900
-3% -$7.36K
RAIL icon
2709
FreightCar America
RAIL
$259M
$305K ﹤0.01%
24,328
-600
-2% -$8.4K
AVID
2710
DELISTED
Avid Technology Inc
AVID
$301K ﹤0.01%
64,659
-1,500
-2% -$7.75K
SGC icon
2711
Superior Group of Companies
SGC
$206M
$300K ﹤0.01%
16,148
-400
-2% -$7K
OSG
2712
DELISTED
Overseas Shipholding Group Inc.
OSG
$300K ﹤0.01%
77,719
-1,800
-2% -$8.49K
ENT
2713
DELISTED
Global Eagle Entertainment Inc.
ENT
$300K ﹤0.01%
3,767
-88
-2% -$11.5K
CFFI icon
2714
C&F Financial
CFFI
$277M
$299K ﹤0.01%
6,455
-200
-3% -$9.28K
ARA
2715
DELISTED
American Renal Associates Holdings, Inc
ARA
$299K ﹤0.01%
17,704
-300
-2% -$5.99K
PDSB icon
2716
PDS Biotechnology
PDSB
$40.9M
$298K ﹤0.01%
1,633
-40
-2% -$7.92K
CSLT
2717
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$296K ﹤0.01%
81,199
-1,800
-2% -$6.32K
DGICA icon
2718
Donegal Group Class A
DGICA
$693M
$295K ﹤0.01%
16,753
-400
-2% -$6.77K
AFH
2719
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$292K ﹤0.01%
21,385
-500
-2% -$7.71K
MR
2720
DELISTED
Montage Resources Corporation Common Stock
MR
$291K ﹤0.01%
7,647
-180
-2% -$6.55K
AGYS icon
2721
Agilysys
AGYS
$3.02B
$290K ﹤0.01%
30,727
-400
-1% -$3.84K
PZN
2722
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$290K ﹤0.01%
29,455
-600
-2% -$6.09K
HOS
2723
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$290K ﹤0.01%
65,413
-1,500
-2% -$8.55K
RSYS
2724
DELISTED
Radisys Corp
RSYS
$290K ﹤0.01%
72,401
-900
-1% -$3.71K
ASCMA
2725
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$290K ﹤0.01%
20,498
-500
-2% -$7.88K
107 108
109
110 111

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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.