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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 | |
|---|---|---|---|---|---|---|
|
IMH
2776
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $251K | ﹤0.01% |
20,112
-400
| -2% | -$5.44K |
|
2777
MasterCraft Boat Holdings
MCFT
$583M
| $250K | ﹤0.01% |
15,463
-400
| -3% | -$5.96K |
|
2778
Chemung Financial Corp
CHMG
$392M
| $248K | ﹤0.01% |
6,285
-200
| -3% | -$7.2K |
|
2779
Sportsman's Warehouse
SPWH
$46.4M
| $248K | ﹤0.01% |
51,924
-1,200
| -2% | -$7.47K |
|
2780
Provident Financial
PROV
$113M
| $247K | ﹤0.01% |
13,237
-400
| -3% | -$7.56K |
|
2781
Ampco-Pittsburgh
AP
$176M
| $244K | ﹤0.01% |
17,352
-300
| -2% | -$4.46K |
|
2782
Crawford & Co Class B
CRD.B
$588M
| $244K | ﹤0.01% |
24,310
-300
| -1% | -$3.33K |
|
2783
Northern Oil and Gas
NOG
$2.5B
| $244K | ﹤0.01% |
9,402
-220
| -2% | -$6.75K |
|
|
CYBR
2784
DELISTED
CyberArk
CYBR
| $242K | ﹤0.01% |
+4,750
| New | +$242K |
|
2785
Build-A-Bear
BBW
$467M
| $241K | ﹤0.01% |
27,233
-700
| -3% | -$7.45K |
|
2786
Universal Logistics Holdings
ULH
$498M
| $241K | ﹤0.01% |
16,787
-400
| -2% | -$5.64K |
|
|
ESSA
2787
DELISTED
ESSA Bancorp
ESSA
| $239K | ﹤0.01% |
16,422
-400
| -2% | -$6.24K |
|
|
WG
2788
DELISTED
Willbros Group
WG
| $238K | ﹤0.01% |
86,987
-2,000
| -2% | -$5.83K |
|
|
ENTL
2789
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $235K | ﹤0.01% |
17,017
+1,600
| +10% | +$25.7K |
|
|
PMBC
2790
DELISTED
Pacific Mercantile Bancorp
PMBC
| $233K | ﹤0.01% |
30,819
-700
| -2% | -$5.22K |
|
2791
Gencor Industries
GENC
$235M
| $232K | ﹤0.01% |
15,543
-400
| -3% | -$5.98K |
|
|
JMBA
2792
DELISTED
Jamba, Inc.
JMBA
| $232K | ﹤0.01% |
25,638
-600
| -2% | -$5.77K |
|
|
NAME
2793
DELISTED
Rightside Group, Ltd.
NAME
| $232K | ﹤0.01% |
23,378
-600
| -3% | -$5.22K |
|
|
TPIC
2794
DELISTED
TPI Composites
TPIC
| $230K | ﹤0.01% |
12,100
-300
| -2% | -$5.36K |
|
|
BCRH
2795
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $229K | ﹤0.01% |
11,883
-300
| -2% | -$5.75K |
|
|
RNWK
2796
DELISTED
RealNetworks Inc
RNWK
| $229K | ﹤0.01% |
47,288
-1,100
| -2% | -$5.45K |
|
|
EGLT
2797
DELISTED
Egalet Corporation
EGLT
| $227K | ﹤0.01% |
44,546
-1,000
| -2% | -$5.21K |
|
2798
Dawson Geophysical
DWSN
$131M
| $226K | ﹤0.01% |
42,631
-945
| -2% | -$6.52K |
|
|
ISEE
2799
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $225K | ﹤0.01% |
61,352
-1,200
| -2% | -$5.07K |
|
2800
Talphera
TLPH
$73.2M
| $224K | ﹤0.01% |
3,561
-80
| -2% | -$4.71K |
|
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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.