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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
(+0.77%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$297M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$25.4M |
| 3 |
Abbott
ABT
|
+$15.3M |
| 4 |
Qiagen
QGEN
|
+$13.1M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$55.2M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Matthews International
MATW
$726M
| $4.26M | 0.01% |
62,950
-3,000
| -5% | -$208K |
|
|
ACH
1177
Accendra Health
ACH
$83.8M
| $4.25M | 0.01% |
122,962
-5,800
| -5% | -$207K |
|
1178
Moog Inc Class A
MOG.A
$13.5B
| $4.24M | 0.01% |
62,950
-3,000
| -5% | -$198K |
|
1179
Urban Outfitters
URBN
$6.53B
| $4.24M | 0.01% |
178,411
-8,400
| -4% | -$218K |
|
|
ZNGA
1180
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.23M | 0.01% |
1,484,698
-66,900
| -4% | -$180K |
|
1181
Churchill Downs
CHDN
$6.2B
| $4.23M | 0.01% |
159,708
-7,800
| -5% | -$195K |
|
1182
Coherent
COHR
$64B
| $4.23M | 0.01% |
117,218
-5,500
| -4% | -$194K |
|
1183
United Natural Foods
UNFI
$2.94B
| $4.22M | 0.01% |
97,744
-4,600
| -4% | -$207K |
|
1184
Trustmark
TRMK
$2.81B
| $4.22M | 0.01% |
132,852
-6,200
| -4% | -$206K |
|
|
INVX
1185
Innovex International
INVX
$2.15B
| $4.22M | 0.01% |
77,375
-3,500
| -4% | -$209K |
|
|
SAGE
1186
DELISTED
Sage Therapeutics
SAGE
| $4.22M | 0.01% |
59,342
-2,800
| -5% | -$164K |
|
1187
Unifirst Corp
UNF
$5.23B
| $4.21M | 0.01% |
29,799
-1,400
| -4% | -$185K |
|
1188
First Solar
FSLR
$24.1B
| $4.2M | 0.01% |
154,937
-6,900
| -4% | -$226K |
|
|
CHMT
1189
DELISTED
Chemtura Corporation
CHMT
| $4.19M | 0.01% |
125,530
-5,900
| -4% | -$196K |
|
|
HI
1190
DELISTED
Hillenbrand
HI
| $4.17M | 0.01% |
116,331
-5,400
| -4% | -$199K |
|
1191
Allegiant Air
ALGT
$2.37B
| $4.17M | 0.01% |
26,003
-1,300
| -5% | -$219K |
|
|
FMBI
1192
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.17M | 0.01% |
175,913
+9,900
| +6% | +$241K |
|
|
SWC
1193
DELISTED
Stillwater Mining Co
SWC
| $4.16M | 0.01% |
240,823
-11,300
| -4% | -$193K |
|
|
CATM
1194
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.15M | 0.01% |
88,841
-4,100
| -4% | -$201K |
|
1195
Matador Resources
MTDR
$6.38B
| $4.15M | 0.01% |
174,446
+3,200
| +2% | +$79.9K |
|
|
DBD
1196
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.14M | 0.01% |
134,849
-6,300
| -4% | -$178K |
|
1197
Choice Hotels
CHH
$4.69B
| $4.14M | 0.01% |
66,070
-3,000
| -4% | -$176K |
|
|
KNGT
1198
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.14M | 0.01% |
131,927
-6,200
| -4% | -$194K |
|
1199
Pebblebrook Hotel Trust
PEB
$2.06B
| $4.12M | 0.01% |
140,925
-6,600
| -4% | -$191K |
|
1200
HNI Corp
HNI
$3.57B
| $4.12M | 0.01% |
89,272
-4,200
| -4% | -$202K |
|
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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.