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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 | |
|---|---|---|---|---|---|---|
1326
News Corp Class B
NWS
$17.8B
| $3.36M | 0.01% |
248,677
-11,100
| -4% | -$143K |
|
1327
Oil States International
OIS
$526M
| $3.34M | 0.01% |
100,876
-4,700
| -4% | -$172K |
|
1328
Apogee Enterprises
APOG
$888M
| $3.33M | 0.01% |
55,951
-2,600
| -4% | -$149K |
|
|
AFSI
1329
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.33M | 0.01% |
180,319
-8,100
| -4% | -$197K |
|
1330
AMC Entertainment Holdings
AMC
$2.35B
| $3.32M | 0.01% |
10,565
+4,340
| +70% | +$1.39M |
|
1331
First Financial Bancorp
FFBC
$3.6B
| $3.31M | 0.01% |
120,765
-5,600
| -4% | -$156K |
|
1332
Independent Bank
INDB
$4.05B
| $3.31M | 0.01% |
50,973
-2,400
| -4% | -$155K |
|
|
MORE
1333
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.31M | 0.01% |
331,833
-15,600
| -4% | -$159K |
|
1334
Ameris Bancorp
ABCB
$6B
| $3.3M | 0.01% |
71,601
+1,400
| +2% | +$64K |
|
|
SFBS
1335
ServisFirst Bancshares
SFBS
$5B
| $3.3M | 0.01% |
90,740
-4,300
| -5% | -$169K |
|
1336
Knowles
KN
$3.23B
| $3.29M | 0.01% |
173,890
-8,200
| -5% | -$150K |
|
1337
Adeia
ADEA
$3.16B
| $3.29M | 0.01% |
366,649
-17,388
| -5% | -$187K |
|
1338
Banner Corp
BANR
$2.5B
| $3.29M | 0.01% |
59,169
-2,800
| -5% | -$160K |
|
|
SFLY
1339
DELISTED
Shutterfly, Inc.
SFLY
| $3.29M | 0.01% |
68,062
-3,200
| -4% | -$154K |
|
1340
Methode Electronics
MEI
$593M
| $3.28M | 0.01% |
71,903
-3,300
| -4% | -$141K |
|
1341
Credit Acceptance
CACC
$6.05B
| $3.28M | 0.01% |
16,432
-800
| -5% | -$161K |
|
1342
Horace Mann Educators
HMN
$2.1B
| $3.28M | 0.01% |
79,829
-3,800
| -5% | -$159K |
|
1343
Pacira BioSciences
PCRX
$924M
| $3.27M | 0.01% |
71,816
-3,300
| -4% | -$143K |
|
1344
KB Home
KBH
$3.45B
| $3.27M | 0.01% |
164,380
-7,700
| -4% | -$135K |
|
1345
RingCentral
RNG
$5.66B
| $3.27M | 0.01% |
115,425
-5,500
| -5% | -$136K |
|
1346
Cooper-Standard Automotive
CPS
$484M
| $3.24M | 0.01% |
29,196
-1,400
| -5% | -$153K |
|
|
AAT
1347
American Assets Trust
AAT
$1.41B
| $3.22M | 0.01% |
77,035
-3,600
| -4% | -$154K |
|
1348
Monro
MNRO
$352M
| $3.22M | 0.01% |
61,853
-2,900
| -4% | -$164K |
|
|
SIR
1349
DELISTED
SELECT INCOME REIT
SIR
| $3.22M | 0.01% |
284,204
-13,423
| -5% | -$151K |
|
|
MDR
1350
DELISTED
McDermott International
MDR
| $3.21M | 0.01% |
158,737
-7,467
| -4% | -$165K |
|
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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.