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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
TTGT icon
2726
TechTarget
TTGT
$282M
$289K ﹤0.01%
32,046
-400
-1% -$3.54K
CBMG
2727
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$289K ﹤0.01%
24,498
-500
-2% -$6.07K
QNST icon
2728
QuinStreet
QNST
$1.26B
$287K ﹤0.01%
73,677
-1,700
-2% -$5.97K
DSGR icon
2729
Distribution Solutions Group
DSGR
$1.61B
$286K ﹤0.01%
25,456
-600
-2% -$7.48K
IESC icon
2730
IES Holdings
IESC
$15B
$285K ﹤0.01%
15,721
-400
-2% -$7.7K
ARC
2731
DELISTED
ARC Document Solutions, Inc.
ARC
$285K ﹤0.01%
82,573
-2,000
-2% -$9K
PHIIK
2732
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$285K ﹤0.01%
23,830
-300
-1% -$4.55K
RETA
2733
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$284K ﹤0.01%
12,525
+800
+7% +$19.8K
AMRC icon
2734
Ameresco
AMRC
$1.34B
$283K ﹤0.01%
43,170
-600
-1% -$3.29K
QTNA
2735
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$283K ﹤0.01%
13,600
-400
-3% -$8.36K
OFLX icon
2736
Omega Flex
OFLX
$306M
$282K ﹤0.01%
5,897
-100
-2% -$4.72K
NNA
2737
DELISTED
Navios Maritime Acquisition Corporation
NNA
$282K ﹤0.01%
10,930
-140
-1% -$3.84K
ICBK
2738
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$281K ﹤0.01%
9,685
-200
-2% -$5.67K
RILY icon
2739
BRC Group Holdings
RILY
$292M
$280K ﹤0.01%
18,686
-400
-2% -$6.77K
JNCE
2740
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$279K ﹤0.01%
+12,700
New +$269K
ANAB icon
2741
AnaptysBio
ANAB
$1.64B
$278K ﹤0.01%
+10,000
New +$233K
HCOM
2742
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$278K ﹤0.01%
12,133
-300
-2% -$7.29K
GDEN
2743
DELISTED
Golden Entertainment
GDEN
$277K ﹤0.01%
20,908
-300
-1% -$3.61K
XRN
2744
Chiron Real Estate Inc
XRN
$475M
$277K ﹤0.01%
6,100
-140
-2% -$6.04K
AMBR
2745
DELISTED
Amber Road Inc
AMBR
$275K ﹤0.01%
35,606
-900
-2% -$7.43K
ESCA icon
2746
Escalade
ESCA
$294M
$274K ﹤0.01%
21,215
-500
-2% -$6.51K
BBOX
2747
DELISTED
Black Box Corp
BBOX
$273K ﹤0.01%
30,449
-400
-1% -$4.31K
JAX
2748
DELISTED
J. Alexander's Holdings, Inc.
JAX
$272K ﹤0.01%
27,077
-400
-1% -$3.89K
GUID
2749
DELISTED
Guidance Software, Inc.
GUID
$271K ﹤0.01%
45,910
-600
-1% -$4.09K
HIL
2750
DELISTED
Hill International, Inc. Common Stock
HIL
$270K ﹤0.01%
64,959
-1,600
-2% -$7.96K
108 109
110
111 112

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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.