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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
FNBC
2901
DELISTED
First NBC Bank Holding Company
FNBC
$128K ﹤0.01%
32,103
-100
-0.3% -$489
TOVX icon
2902
Theriva Biologics
TOVX
$10.6M
$127K ﹤0.01%
23
– –
ITRN icon
2903
Ituran Location and Control
ITRN
$1.02B
$126K ﹤0.01%
+4,088
New +$115K
KA
2904
DELISTED
Kineta, Inc. Common Stock
KA
$126K ﹤0.01%
115
-3
-3% -$5.54K
LUB
2905
DELISTED
Luby's Inc.
LUB
$124K ﹤0.01%
39,990
-100
-0.2% -$360
USAK
2906
DELISTED
USA Truck Inc
USAK
$123K ﹤0.01%
16,790
– –
IBRX icon
2907
ImmunityBio
IBRX
$7.94B
$122K ﹤0.01%
34,254
-100
-0.3% -$494
TPST icon
2908
Tempest Therapeutics
TPST
$16.6M
$121K ﹤0.01%
22
– –
SCWX
2909
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$118K ﹤0.01%
12,414
-200
-2% -$2.14K
CSTR
2910
DELISTED
CapStar Financial Holdings, Inc
CSTR
$118K ﹤0.01%
6,200
– –
TVIA
2911
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$117K ﹤0.01%
161,325
-400
-0.2% -$373
METC icon
2912
Ramaco Resources Class A
METC
$645M
$116K ﹤0.01%
+12,403
New +$131K
RYAAY icon
2913
Ryanair
RYAAY
$30.9B
$116K ﹤0.01%
+3,500
New +$116K
VRAY
2914
DELISTED
ViewRay, Inc.
VRAY
$116K ﹤0.01%
13,619
-200
-1% -$1.09K
TDW icon
2915
Tidewater
TDW
$4.46B
$112K ﹤0.01%
3,015
-6
-0.2% -$340
NL icon
2916
NLI Holdings
NL
$308M
$110K ﹤0.01%
17,074
-300
-2% -$2.03K
INVH icon
2917
Invitation Homes
INVH
$17.8B
$107K ﹤0.01%
+4,900
New +$105K
HIND
2918
Vyome Holdings
HIND
$15.5M
– –
0
– –
ALT icon
2919
Altimmune
ALT
$593M
$104K ﹤0.01%
427
-1
-0.2% -$535
LWAY icon
2920
Lifeway Foods
LWAY
$458M
$103K ﹤0.01%
9,582
-200
-2% -$2.19K
VTVT icon
2921
vTv Therapeutics
VTVT
$135M
$103K ﹤0.01%
393
-5
-1% -$1.14K
GNMX
2922
DELISTED
Aevi Genomic Medicine Inc
GNMX
$103K ﹤0.01%
55,192
-800
-1% -$3.62K
AXSM icon
2923
Axsome Therapeutics
AXSM
$11.4B
$102K ﹤0.01%
26,212
+3,300
+14% +$15.8K
SENS icon
2924
Senseonics Holdings Inc
SENS
$394M
$102K ﹤0.01%
2,856
-5
-0.2% -$241
FCEL icon
2925
FuelCell Energy
FCEL
$1.59B
$101K ﹤0.01%
204
+40
+24% +$22.6K
115 116
117
118 119

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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.