We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
City Holding Co
CHCO
$2.08B
| $1.85M | ﹤0.01% |
28,696
-1,400
| -5% | -$91.6K |
|
|
CVGW
1677
DELISTED
Calavo Growers
CVGW
| $1.85M | ﹤0.01% |
30,455
-1,500
| -5% | -$86.5K |
|
1678
TriMas Corp
TRS
$1.39B
| $1.84M | ﹤0.01% |
88,817
-4,100
| -4% | -$89.9K |
|
1679
Globant
GLOB
$1.77B
| $1.84M | ﹤0.01% |
50,606
-2,400
| -5% | -$83.8K |
|
1680
Primoris Services
PRIM
$4.35B
| $1.84M | ﹤0.01% |
79,325
-3,700
| -4% | -$88.9K |
|
1681
Lindsay Corp
LNN
$1.17B
| $1.84M | ﹤0.01% |
20,836
-1,000
| -5% | -$78.3K |
|
1682
Gray Television
GTN
$520M
| $1.83M | ﹤0.01% |
126,285
-5,900
| -4% | -$74.7K |
|
|
WIRE
1683
DELISTED
Encore Wire Corp
WIRE
| $1.83M | ﹤0.01% |
39,801
-1,900
| -5% | -$85K |
|
1684
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.82M | ﹤0.01% |
43,049
+3,500
| +9% | +$148K |
|
|
TVTY
1685
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.82M | ﹤0.01% |
62,723
-3,000
| -5% | -$79.1K |
|
|
IPXL
1686
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.82M | ﹤0.01% |
144,276
-6,700
| -4% | -$80.9K |
|
1687
Piper Sandler
PIPR
$5.54B
| $1.82M | ﹤0.01% |
114,152
-5,200
| -4% | -$92K |
|
|
USCR
1688
DELISTED
U S Concrete, Inc.
USCR
| $1.82M | ﹤0.01% |
28,223
-1,300
| -4% | -$84K |
|
1689
Central Pacific Financial
CPF
$1B
| $1.82M | ﹤0.01% |
59,591
-2,800
| -4% | -$86.9K |
|
1690
Heartland Express
HTLD
$979M
| $1.82M | ﹤0.01% |
90,702
-4,300
| -5% | -$87.3K |
|
1691
United Fire Group
UFCS
$1.38B
| $1.82M | ﹤0.01% |
42,504
-2,000
| -4% | -$89.9K |
|
|
MTSC
1692
DELISTED
MTS Systems Corp
MTSC
| $1.81M | ﹤0.01% |
32,965
-1,600
| -5% | -$89.8K |
|
|
DYN
1693
DELISTED
Dynegy, Inc.
DYN
| $1.81M | ﹤0.01% |
230,231
-10,800
| -4% | -$92.8K |
|
1694
Diodes
DIOD
$4.48B
| $1.8M | ﹤0.01% |
74,979
-3,600
| -5% | -$89.6K |
|
|
KRA
1695
DELISTED
Kraton Corporation
KRA
| $1.8M | ﹤0.01% |
58,270
-2,800
| -5% | -$78.1K |
|
|
STBZ
1696
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.8M | ﹤0.01% |
68,828
-3,300
| -5% | -$87.3K |
|
|
ALX
1697
Alexander's
ALX
$1.4B
| $1.8M | ﹤0.01% |
4,159
-300
| -7% | -$128K |
|
1698
First Busey Corp
BUSE
$2.58B
| $1.79M | ﹤0.01% |
61,026
-2,800
| -4% | -$84.5K |
|
1699
Huron Consulting
HURN
$2.47B
| $1.79M | ﹤0.01% |
42,538
-2,000
| -4% | -$88.2K |
|
|
PRSU
1700
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.79M | ﹤0.01% |
39,583
-1,900
| -5% | -$85.9K |
|
Similar funds
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.