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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 | |
|---|---|---|---|---|---|---|
2826
STRATTEC Security
STRT
$349M
| $195K | ﹤0.01% |
6,998
-200
| -3% | -$6.58K |
|
|
TAX
2827
DELISTED
Liberty Tax, Inc. Class A
TAX
| $195K | ﹤0.01% |
13,670
-300
| -2% | -$4.26K |
|
|
AGFS
2828
DELISTED
AgroFresh Solutions Inc
AGFS
| $193K | ﹤0.01% |
44,260
-1,100
| -2% | -$3.26K |
|
|
PFSW
2829
DELISTED
PFSweb, Inc.
PFSW
| $193K | ﹤0.01% |
29,497
-700
| -2% | -$5.29K |
|
2830
Immunic
IMUX
$192M
| $191K | ﹤0.01% |
119
-3
| -2% | -$5.49K |
|
2831
Vitamin Cottage Natural Grocers
NGVC
$605M
| $190K | ﹤0.01% |
18,326
-400
| -2% | -$4.77K |
|
|
HLTH
2832
DELISTED
Nobilis Health Corp.
HLTH
| $190K | ﹤0.01% |
111,638
-2,600
| -2% | -$5.41K |
|
|
IMDZ
2833
DELISTED
Immune Design Corp.
IMDZ
| $190K | ﹤0.01% |
27,874
-700
| -2% | -$4.05K |
|
2834
Genie Energy
GNE
$381M
| $188K | ﹤0.01% |
25,930
-600
| -2% | -$3.52K |
|
2835
Silvercrest Asset Management
SAMG
$77.6M
| $188K | ﹤0.01% |
14,149
-300
| -2% | -$4.1K |
|
|
SMRT
2836
DELISTED
Stein Mart Inc
SMRT
| $188K | ﹤0.01% |
62,604
-1,500
| -2% | -$5.31K |
|
2837
Blue Bird Corp
BLBD
$2.07B
| $187K | ﹤0.01% |
10,876
-200
| -2% | -$3.33K |
|
|
NCIT
2838
DELISTED
NCI, Inc.
NCIT
| $186K | ﹤0.01% |
12,361
-200
| -2% | -$2.81K |
|
|
PVBC
2839
DELISTED
Provident Bancorp
PVBC
| $185K | ﹤0.01% |
17,892
-404
| -2% | -$3.85K |
|
2840
Marchex
MCHX
$79.3M
| $183K | ﹤0.01% |
67,217
-1,600
| -2% | -$4.31K |
|
2841
CPI Card Group
PMTS
$330M
| $177K | ﹤0.01% |
8,445
-200
| -2% | -$4.53K |
|
|
AGTC
2842
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $176K | ﹤0.01% |
25,519
-600
| -2% | -$4.69K |
|
2843
Nature's Sunshine
NATR
$277M
| $175K | ﹤0.01% |
17,465
-100
| -0.6% | -$1.16K |
|
2844
Willis Lease Finance
WLFC
$1.2B
| $175K | ﹤0.01% |
23,523
-600
| -2% | -$5.05K |
|
|
XCO
2845
DELISTED
Exco Resources
XCO
| $175K | ﹤0.01% |
18,782
-433
| -2% | -$4.42K |
|
|
MN
2846
DELISTED
MANNING & NAPIER, INC.
MN
| $171K | ﹤0.01% |
30,038
-700
| -2% | -$4.61K |
|
|
AAC
2847
DELISTED
AAC Holdings
AAC
| $171K | ﹤0.01% |
19,991
-400
| -2% | -$3.27K |
|
2848
Jakks Pacific
JAKK
$291M
| $169K | ﹤0.01% |
3,081
-70
| -2% | -$3.73K |
|
|
ASXC
2849
DELISTED
Asensus Surgical, Inc.
ASXC
| $169K | ﹤0.01% |
10,771
-246
| -2% | -$4.26K |
|
|
SALM
2850
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $169K | ﹤0.01% |
22,683
-400
| -2% | -$2.73K |
|
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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.