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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 | |
|---|---|---|---|---|---|---|
2751
Ichor Holdings
ICHR
$2.43B
| $268K | ﹤0.01% |
+13,500
| New | +$227K |
|
2752
Lindblad Expeditions
LIND
$2.16B
| $268K | ﹤0.01% |
29,865
-400
| -1% | -$3.67K |
|
|
DRRX
2753
DELISTED
DURECT Corp
DRRX
| $267K | ﹤0.01% |
25,385
-590
| -2% | -$6.31K |
|
|
NWHM
2754
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $267K | ﹤0.01% |
25,523
-600
| -2% | -$6.47K |
|
|
HDNG
2755
DELISTED
Hardinge Inc
HDNG
| $267K | ﹤0.01% |
23,718
-300
| -1% | -$3.26K |
|
|
FFNW
2756
DELISTED
First Financial Northwest, Inc
FFNW
| $266K | ﹤0.01% |
15,055
-200
| -1% | -$3.92K |
|
2757
Boot Barn
BOOT
$5.11B
| $265K | ﹤0.01% |
26,843
-600
| -2% | -$6.49K |
|
|
IHC
2758
DELISTED
Independence Holding Company
IHC
| $265K | ﹤0.01% |
14,266
-400
| -3% | -$7.56K |
|
2759
Preformed Line Products
PLPC
$2.26B
| $264K | ﹤0.01% |
5,059
-100
| -2% | -$5.12K |
|
|
NEOS
2760
DELISTED
Neos Therapeutics, Inc
NEOS
| $264K | ﹤0.01% |
36,615
+8,300
| +29% | +$51.5K |
|
|
I
2761
DELISTED
INTELSAT S. A.
I
| $264K | ﹤0.01% |
63,617
-1,400
| -2% | -$5.28K |
|
|
NVIV
2762
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $262K | ﹤0.01% |
3
-1
| -25% | -$80.8K |
|
|
GBL
2763
DELISTED
GAMCO Investors, Inc.
GBL
| $260K | ﹤0.01% |
8,800
-200
| -2% | -$6.02K |
|
|
SHLD
2764
DELISTED
Sears Holding Corporation
SHLD
| $260K | ﹤0.01% |
22,607
-600
| -3% | -$5.01K |
|
2765
KVH Industries
KVHI
$148M
| $258K | ﹤0.01% |
30,661
-400
| -1% | -$3.9K |
|
2766
Global Industrial
GIC
$1.52B
| $257K | ﹤0.01% |
23,142
-500
| -2% | -$4.25K |
|
2767
Arrowhead Research
ARWR
$12.5B
| $256K | ﹤0.01% |
138,606
-2,100
| -1% | -$4.17K |
|
|
HOME
2768
DELISTED
At Home Group Inc.
HOME
| $256K | ﹤0.01% |
16,900
-300
| -2% | -$4.54K |
|
2769
Midland States Bancorp
MSBI
$689M
| $255K | ﹤0.01% |
7,420
-200
| -3% | -$6.84K |
|
2770
Fortress Biotech
FBIO
$91.4M
| $254K | ﹤0.01% |
4,572
-106
| -2% | -$4.74K |
|
|
DLA
2771
DELISTED
Delta Apparel Inc.
DLA
| $254K | ﹤0.01% |
14,423
-300
| -2% | -$5.49K |
|
2772
Allient
ALNT
$1.92B
| $252K | ﹤0.01% |
18,839
-300
| -2% | -$4.42K |
|
|
SYUT
2773
DELISTED
Synutra International, Inc.
SYUT
| $252K | ﹤0.01% |
42,414
-1,000
| -2% | -$5.74K |
|
|
MYOV
2774
DELISTED
Myovant Sciences Ltd.
MYOV
| $251K | ﹤0.01% |
21,400
-500
| -2% | -$5.73K |
|
|
WAAS
2775
DELISTED
AquaVenture Holdings Limited
WAAS
| $251K | ﹤0.01% |
14,700
-200
| -1% | -$3.63K |
|
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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.