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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
KONA
2926
DELISTED
Kona Grill, Inc.
KONA
$101K ﹤0.01%
15,980
-100
-0.6% -$806
VTTI
2927
DELISTED
VTTI Energy Partners LP
VTTI
$101K ﹤0.01%
+5,292
New +$97.1K
CYTR
2928
DELISTED
CytRx Corp
CYTR
$99K ﹤0.01%
37,296
+4,017
+12% +$10.2K
EIGR
2929
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$98K ﹤0.01%
285
– –
MDLY
2930
DELISTED
Medley Management Inc
MDLY
$98K ﹤0.01%
1,175
-10
-0.8% -$937
KRNT icon
2931
Kornit Digital
KRNT
$808M
$96K ﹤0.01%
+5,040
New +$82.9K
DCOY
2932
Decoy Therapeutics
DCOY
$2.01M
– –
0
– –
PSIX
2933
Power Solutions International
PSIX
$951M
$91K ﹤0.01%
9,000
-916
-9% -$5.68K
PBNC
2934
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$91K ﹤0.01%
1,700
-100
-6% -$4.85K
SHOS
2935
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$90K ﹤0.01%
23,094
-400
-2% -$1.51K
NDRM
2936
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$89K ﹤0.01%
+3,360
New +$83.2K
FLGT icon
2937
Fulgent Genetics
FLGT
$527M
$87K ﹤0.01%
8,000
– –
AGRX
2938
DELISTED
Agile Therapeutics
AGRX
$87K ﹤0.01%
14
– –
WKHS icon
2939
Workhorse Group
WKHS
$33.7M
$79K ﹤0.01%
10
+2
+25% +$20.8K
PAMT
2940
PAMT Corp
PAMT
$288M
$79K ﹤0.01%
19,380
– –
AMPE
2941
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$79K ﹤0.01%
330
-1
-0.3% -$269
CFNB
2942
DELISTED
California First National Banc
CFNB
$78K ﹤0.01%
4,828
-100
-2% -$1.59K
AVGR
2943
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
IRMD icon
2944
iRadimed
IRMD
$1.15B
$74K ﹤0.01%
8,284
– –
RCKT icon
2945
Rocket Pharmaceuticals
RCKT
$382M
$72K ﹤0.01%
8,975
– –
ERN
2946
DELISTED
Erin Energy Corp
ERN
$71K ﹤0.01%
29,706
-900
-3% -$2.88K
APVO icon
2947
Aptevo Therapeutics
APVO
$5M
– –
0
– –
VNCE icon
2948
Vince Holding Corp
VNCE
$81.3M
$69K ﹤0.01%
4,429
-10
-0.2% -$240
CRDF icon
2949
Cardiff Oncology
CRDF
$79.4M
$67K ﹤0.01%
804
-1
-0.1% -$136
NH
2950
DELISTED
NantHealth, Inc
NH
$67K ﹤0.01%
907
– –
116 117
118
119 120

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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.