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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
HNNA icon
2876
Hennessy Advisors
HNNA
$78.5M
$147K ﹤0.01%
8,722
-200
-2% -$3.68K
CLPR
2877
Clipper Realty
CLPR
$47.2M
$146K ﹤0.01%
+11,400
New +$154K
FLNT
2878
Fluent
FLNT
$127M
$145K ﹤0.01%
5,206
-67
-1% -$1.52K
CVRS
2879
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$145K ﹤0.01%
110,558
-4,100
-4% -$3.34K
NIHD
2880
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$143K ﹤0.01%
109,968
-200
-0.2% -$432
CRVS icon
2881
Corvus Pharmaceuticals
CRVS
$1.16B
$141K ﹤0.01%
6,767
– –
GCBC icon
2882
Greene County Bancorp
GCBC
$584M
$141K ﹤0.01%
12,066
-400
-3% -$4.49K
ALJJ
2883
DELISTED
ALJ Regional Holdings Inc
ALJJ
$141K ﹤0.01%
38,015
-100
-0.3% -$387
GAIA icon
2884
Gaia
GAIA
$48.1M
$140K ﹤0.01%
14,050
-100
-0.7% -$877
RDWR icon
2885
Radware
RDWR
$1.2B
$139K ﹤0.01%
+8,572
New +$132K
TRHC
2886
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$139K ﹤0.01%
10,300
– –
TCS
2887
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$138K ﹤0.01%
2,183
– –
SSI
2888
DELISTED
Stage Stores Inc
SSI
$136K ﹤0.01%
52,665
-100
-0.2% -$269
GSOL
2889
DELISTED
Global Sources Ltd
GSOL
$136K ﹤0.01%
16,507
-600
-4% -$5.27K
NMRX
2890
DELISTED
Numerex Corp
NMRX
$135K ﹤0.01%
28,406
-100
-0.4% -$566
LPCN icon
2891
Lipocine
LPCN
$17.3M
$133K ﹤0.01%
2,001
-30
-1% -$1.95K
SNDX icon
2892
Syndax Pharmaceuticals
SNDX
$1.82B
$133K ﹤0.01%
9,687
-100
-1% -$1.04K
ABCD
2893
DELISTED
Cambium Learning Group, Inc.
ABCD
$132K ﹤0.01%
27,013
-600
-2% -$3K
CBIO
2894
Crescent Biopharma
CBIO
$644M
$131K ﹤0.01%
241
-5
-2% -$3.07K
RGLS
2895
DELISTED
Regulus Therapeutics
RGLS
$131K ﹤0.01%
664
-1
-0.2% -$190
VSLR
2896
DELISTED
VIVINT SOLAR, INC.
VSLR
$131K ﹤0.01%
46,662
-800
-2% -$2.4K
NDLS icon
2897
Noodles & Co
NDLS
$96M
$130K ﹤0.01%
2,833
-50
-2% -$1.69K
HMTV
2898
DELISTED
Hemisphere Media Group, Inc.
HMTV
$130K ﹤0.01%
11,039
– –
ADVM
2899
DELISTED
Adverum Biotechnologies
ADVM
$128K ﹤0.01%
4,724
-80
-2% -$2.27K
TTNP
2900
DELISTED
Titan Pharmaceuticals
TTNP
$128K ﹤0.01%
11
– –
114 115
116
117 118

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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.