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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
HLIO icon
1751
Helios Technologies
HLIO
$2.67B
$1.65M ﹤0.01%
45,789
-2,200
-5% -$82.5K
VRTU
1752
DELISTED
Virtusa Corporation
VRTU
$1.65M ﹤0.01%
54,506
-2,500
-4% -$71.9K
ARR
1753
Armour Residential REIT
ARR
$2.37B
$1.64M ﹤0.01%
14,474
-680
-4% -$74.6K
CNS icon
1754
Cohen & Steers
CNS
$4.4B
$1.64M ﹤0.01%
41,112
-2,000
-5% -$72.3K
PCTY icon
1755
Paylocity
PCTY
$8.1B
$1.64M ﹤0.01%
42,494
-1,900
-4% -$66K
JELD icon
1756
JELD-WEN Holding
JELD
$170M
$1.64M ﹤0.01%
+49,900
New +$1.52M
LSCC icon
1757
Lattice Semiconductor
LSCC
$18.2B
$1.64M ﹤0.01%
236,297
-11,100
-4% -$78.5K
FSS icon
1758
Federal Signal
FSS
$7.51B
$1.63M ﹤0.01%
118,224
-5,500
-4% -$82.9K
TIER
1759
DELISTED
TIER REIT, Inc.
TIER
$1.63M ﹤0.01%
94,063
-4,300
-4% -$76.8K
DEL
1760
DELISTED
Deltic Timber
DEL
$1.63M ﹤0.01%
20,868
-1,000
-5% -$76.7K
XOG
1761
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.63M ﹤0.01%
87,800
+9,400
+12% +$169K
WEB
1762
DELISTED
Web.com Group, Inc.
WEB
$1.62M ﹤0.01%
83,753
-3,800
-4% -$74.9K
CORT icon
1763
Corcept Therapeutics
CORT
$11.9B
$1.61M ﹤0.01%
147,138
-6,800
-4% -$59.7K
TYPE
1764
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.61M ﹤0.01%
79,887
-3,800
-5% -$79.4K
FORM icon
1765
FormFactor
FORM
$10.3B
$1.6M ﹤0.01%
135,358
-6,400
-5% -$74.2K
GHL
1766
DELISTED
Greenhill & Co., Inc.
GHL
$1.6M ﹤0.01%
54,760
-2,500
-4% -$72.8K
NEWR
1767
DELISTED
New Relic, Inc.
NEWR
$1.6M ﹤0.01%
43,251
-2,000
-4% -$70.1K
ANF icon
1768
Abercrombie & Fitch
ANF
$4.84B
$1.6M ﹤0.01%
134,114
-6,200
-4% -$73.8K
SAFE
1769
Safehold
SAFE
$1.1B
$1.59M ﹤0.01%
27,753
-1,315
-5% -$75.5K
LBAI
1770
DELISTED
Lakeland Bancorp Inc
LBAI
$1.59M ﹤0.01%
81,207
+1,200
+1% +$23.1K
LHCG
1771
DELISTED
LHC Group LLC
LHCG
$1.59M ﹤0.01%
29,525
-1,400
-5% -$68K
NAT icon
1772
Nordic American Tanker
NAT
$1.4B
$1.59M ﹤0.01%
195,861
-9,274
-5% -$76.7K
WWE
1773
DELISTED
World Wrestling Entertainment
WWE
$1.58M ﹤0.01%
71,200
-3,300
-4% -$67.7K
UHT
1774
Universal Health Realty Income Trust
UHT
$573M
$1.58M ﹤0.01%
24,464
-1,200
-5% -$75.9K
UVE icon
1775
Universal Insurance Holdings
UVE
$1.18B
$1.58M ﹤0.01%
64,385
-3,100
-5% -$81.1K
69 70
71
72 73

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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.