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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
PLKI
2976
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-39,923
Closed -$2.42M
SCAI
2977
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-55,385
Closed -$2.56M
CYNO
2978
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-48,918
Closed -$2.23M
GK
2979
DELISTED
G&K Services Inc
GK
– –
-72,390
Closed -$6.98M
TNGO
2980
DELISTED
Tangoe, Inc.
TNGO
– –
-56,865
Closed -$448K
LLTC
2981
DELISTED
Linear Technology Corp
LLTC
– –
-503,089
Closed -$31.4M
HAR
2982
DELISTED
Harman International Industries
HAR
– –
-148,675
Closed -$16.5M
YDKN
2983
DELISTED
Yadkin Financial Corporation
YDKN
– –
-145,326
Closed -$4.98M
ACAT
2984
DELISTED
Arctic Cat Inc
ACAT
– –
-26,967
Closed -$405K
EQY
2985
DELISTED
Equity One
EQY
– –
-195,748
Closed -$6.01M
CLC
2986
DELISTED
Clarcor
CLC
– –
-98,283
Closed -$8.11M
LIOX
2987
DELISTED
Lionbridge Technologies
LIOX
– –
-117,425
Closed -$681K
SE
2988
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,493,206
Closed -$61.4M
ELNK
2989
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-216,582
Closed -$1.22M
ISIL
2990
DELISTED
Intersil Corp
ISIL
– –
-277,024
Closed -$6.18M
CLMS
2991
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-34,770
Closed -$297K
NILE
2992
DELISTED
Blue Nile, Inc.
NILE
– –
-22,749
Closed -$924K
VASC
2993
DELISTED
Vascular Solutions Inc
VASC
– –
-34,743
Closed -$1.95M
ARIA
2994
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-364,838
Closed -$4.54M
WCIC
2995
DELISTED
WCI Communities, Inc.
WCIC
– –
-44,617
Closed -$1.05M
IQNT
2996
DELISTED
Inteliquent, Inc.
IQNT
– –
-67,277
Closed -$1.54M
LOCK
2997
DELISTED
LifeLock, Inc.
LOCK
– –
-174,285
Closed -$4.17M
TMH
2998
DELISTED
Team Health Holdings Inc
TMH
– –
-139,928
Closed -$6.08M
AFCO
2999
DELISTED
American Farmland Company
AFCO
– –
-33,700
Closed -$269K
APOL
3000
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-176,110
Closed -$1.74M
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.