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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
ANTH
2951
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$65K ﹤0.01%
19,068
+8,950
+88% +$42.3K
NOVN
2952
DELISTED
Novan, Inc. Common Stock
NOVN
$63K ﹤0.01%
980
– –
PN
2953
DELISTED
Patriot National, Inc.
PN
$63K ﹤0.01%
22,307
-400
-2% -$1.6K
MJCO
2954
DELISTED
Majesco
MJCO
$62K ﹤0.01%
12,102
-100
-0.8% -$524
KDMN
2955
DELISTED
Kadmon Holdings, Inc.
KDMN
$60K ﹤0.01%
16,700
– –
ESTE
2956
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$57K ﹤0.01%
4,437
-100
-2% -$1.31K
ADPT
2957
DELISTED
Adeptus Health Inc
ADPT
$51K ﹤0.01%
28,435
– –
CIX icon
2958
Comp X International
CIX
$371M
$50K ﹤0.01%
3,245
-100
-3% -$1.43K
FSAM
2959
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$48K ﹤0.01%
10,481
-100
-0.9% -$600
TNDM icon
2960
Tandem Diabetes Care
TNDM
$1.63B
$46K ﹤0.01%
3,820
-90
-2% -$1.97K
VANI icon
2961
Vivani Medical
VANI
$121M
$45K ﹤0.01%
1,563
+329
+27% +$12.6K
DMTX
2962
DELISTED
Dimension Therapeutics, Inc
DMTX
$44K ﹤0.01%
25,134
– –
INDT
2963
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$43K ﹤0.01%
1,388
-100
-7% -$3.1K
VALU icon
2964
Value Line
VALU
$358M
$42K ﹤0.01%
2,455
– –
WAC
2965
DELISTED
Walter Investment Mgt Corp
WAC
$41K ﹤0.01%
38,331
-100
-0.3% -$308
SLS icon
2966
SELLAS Life Sciences
SLS
$2.2B
$39K ﹤0.01%
43
+28
+187% +$46.4K
AQB icon
2967
AquaBounty Technologies
AQB
$7.21M
$29K ﹤0.01%
+131
New +$36.8K
ELDN icon
2968
Eledon Pharmaceuticals
ELDN
$282M
$17K ﹤0.01%
126
-2
-2% -$294
ARGS
2969
DELISTED
Argos Therapeutics, Inc.
ARGS
$13K ﹤0.01%
1,478
-5
-0.3% -$316
CYHHZ
2970
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
469,552
– –
FTI icon
2971
TechnipFMC
FTI
$29.3B
– –
-648,772
Closed -$17.2M
SCOR icon
2972
Comscore
SCOR
$110M
– –
-4,921
Closed -$3.11M
NYRT
2973
DELISTED
New York REIT, Inc.
NYRT
– –
-34,085
Closed -$3.45M
MENT
2974
DELISTED
Mentor Graphics Corp
MENT
– –
-221,071
Closed -$8.15M
ENH
2975
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-136,798
Closed -$12.6M
117 118
119
120 121

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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.