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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 | |
|---|---|---|---|---|---|---|
2801
VirnetX Holding Corp
VHC
$62.2M
| $224K | ﹤0.01% |
4,869
-110
| -2% | -$5.05K |
|
|
XONE
2802
DELISTED
The ExOne Company
XONE
| $224K | ﹤0.01% |
21,996
-500
| -2% | -$5.04K |
|
|
RLH
2803
DELISTED
Red Lions Hotel Corporation
RLH
| $224K | ﹤0.01% |
31,753
+2,500
| +9% | +$19.1K |
|
|
AUTO
2804
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $220K | ﹤0.01% |
17,576
-400
| -2% | -$5.23K |
|
2805
Larimar Therapeutics
LRMR
$437M
| $214K | ﹤0.01% |
3,835
-134
| -3% | -$6.65K |
|
|
MPX
2806
DELISTED
Marine Products Corp
MPX
| $214K | ﹤0.01% |
19,704
-2,500
| -11% | -$28.8K |
|
|
PFNX
2807
DELISTED
Pfenex Inc.
PFNX
| $213K | ﹤0.01% |
36,576
-900
| -2% | -$6.77K |
|
2808
Townsquare Media
TSQ
$108M
| $212K | ﹤0.01% |
17,409
-600
| -3% | -$6.59K |
|
|
FBRC
2809
DELISTED
FBR & Co. Common Stock
FBRC
| $212K | ﹤0.01% |
11,726
-200
| -2% | -$3.21K |
|
2810
Tilly's
TLYS
$130M
| $211K | ﹤0.01% |
23,438
-500
| -2% | -$5.68K |
|
|
SODA
2811
DELISTED
SodaStream International Ltd
SODA
| $211K | ﹤0.01% |
+4,364
| New | +$198K |
|
2812
Destination XL Group
DXLG
$31.2M
| $208K | ﹤0.01% |
72,926
-1,700
| -2% | -$5.24K |
|
|
CDTX
2813
DELISTED
Cidara Therapeutics
CDTX
| $203K | ﹤0.01% |
1,300
-30
| -2% | -$5.27K |
|
|
HIVE
2814
DELISTED
Aerohive Networks
HIVE
| $203K | ﹤0.01% |
48,241
-1,100
| -2% | -$5.53K |
|
2815
IRIDEX
IRIX
$15.7M
| $202K | ﹤0.01% |
17,012
+1,500
| +10% | +$21.1K |
|
|
BOLD
2816
DELISTED
Audentes Therapeutics, Inc
BOLD
| $201K | ﹤0.01% |
11,800
| – | – |
|
|
SRNE
2817
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $200K | ﹤0.01% |
50,749
-1,200
| -2% | -$6.02K |
|
|
NORD
2818
DELISTED
Nord Anglia Education, Inc.
NORD
| $200K | ﹤0.01% |
+7,900
| New | +$185K |
|
|
GEN
2819
DELISTED
Genesis Healthcare, Inc.
GEN
| $199K | ﹤0.01% |
75,258
-1,800
| -2% | -$6.47K |
|
2820
Intellia Therapeutics
NTLA
$1.66B
| $198K | ﹤0.01% |
14,043
-300
| -2% | -$4.03K |
|
2821
W&T Offshore
WTI
$593M
| $198K | ﹤0.01% |
71,575
-2,700
| -4% | -$7.75K |
|
2822
Information Services Group
III
$246M
| $197K | ﹤0.01% |
62,449
-1,500
| -2% | -$4.93K |
|
2823
Protagonist Therapeutics
PTGX
$9.62B
| $196K | ﹤0.01% |
15,300
-400
| -3% | -$6.45K |
|
|
ECYT
2824
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $196K | ﹤0.01% |
76,459
-1,800
| -2% | -$4.16K |
|
2825
MannKind Corp
MNKD
$1.25B
| $195K | ﹤0.01% |
131,839
-1,660
| -1% | -$4.36K |
|
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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.