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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
SNAK
2851
DELISTED
Inventure Foods, Inc.
SNAK
$169K ﹤0.01%
38,168
-900
-2% -$5.4K
ISRL
2852
DELISTED
Isramco Inc
ISRL
$169K ﹤0.01%
1,439
-100
-6% -$12.3K
ALCO icon
2853
Alico
ALCO
$290M
$168K ﹤0.01%
6,379
-200
-3% -$5.27K
VHI icon
2854
Valhi
VHI
$474M
$166K ﹤0.01%
4,212
-150
-3% -$6.1K
UCP
2855
DELISTED
UCP, Inc.
UCP
$165K ﹤0.01%
16,254
-400
-2% -$4.44K
UONEK icon
2856
Urban One Class D
UONEK
$24.5M
$164K ﹤0.01%
4,966
-180
-3% -$5.17K
APTI
2857
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$164K ﹤0.01%
14,000
-400
-3% -$5.79K
HNH
2858
DELISTED
Handy & Harman Holdings Ltd.
HNH
$164K ﹤0.01%
6,039
– –
FOGO
2859
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$163K ﹤0.01%
10,047
-300
-3% -$4.3K
AMSC icon
2860
American Superconductor
AMSC
$1.5B
$162K ﹤0.01%
23,602
-500
-2% -$3.37K
MRTX
2861
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$162K ﹤0.01%
31,094
+5,000
+19% +$27.4K
NYNY
2862
DELISTED
Empire Resorts, Inc.
NYNY
$162K ﹤0.01%
6,688
-200
-3% -$4.61K
TCMD icon
2863
Tactile Systems Technology
TCMD
$657M
$159K ﹤0.01%
8,400
-200
-2% -$3.4K
UFAB
2864
DELISTED
Unique Fabricating, Inc.
UFAB
$159K ﹤0.01%
13,230
-300
-2% -$3.67K
CLSD
2865
DELISTED
Clearside Biomedical
CLSD
$157K ﹤0.01%
1,320
+187
+17% +$22.1K
AE
2866
DELISTED
Adams Resources & Energy Inc
AE
$156K ﹤0.01%
4,176
-200
-5% -$7.71K
NAGE
2867
Niagen Bioscience
NAGE
$241M
$155K ﹤0.01%
57,620
-2,100
-4% -$5.96K
TTOO
2868
DELISTED
T2 Biosystems, Inc
TTOO
$155K ﹤0.01%
6
– –
AST
2869
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$155K ﹤0.01%
45,664
-1,000
-2% -$3.89K
SYRS
2870
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$153K ﹤0.01%
960
– –
LFVN icon
2871
LifeVantage
LFVN
$84.3M
$152K ﹤0.01%
28,217
-100
-0.4% -$631
RNAC icon
2872
Cartesian Therapeutics
RNAC
$265M
$150K ﹤0.01%
350
– –
BPTH
2873
DELISTED
Bio-Path Holdings Inc
BPTH
$150K ﹤0.01%
45
-1
-2% -$3.63K
RELY
2874
DELISTED
Real Industry, Inc.
RELY
$150K ﹤0.01%
52,765
-1,200
-2% -$5.92K
GWRS icon
2875
Global Water Resources
GWRS
$212M
$147K ﹤0.01%
16,858
-300
-2% -$2.58K
113 114
115
116 117

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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.