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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 | |
|---|---|---|---|---|---|---|
|
AEGN
1776
DELISTED
Aegion Corp
AEGN
| $1.58M | ﹤0.01% |
68,790
-3,300
| -5% | -$75.9K |
|
1777
SiriusPoint
SPNT
$2.7B
| $1.57M | ﹤0.01% |
130,185
-6,000
| -4% | -$71K |
|
1778
National Healthcare
NHC
$3.44B
| $1.57M | ﹤0.01% |
22,065
-1,000
| -4% | -$74K |
|
|
RESI
1779
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.57M | ﹤0.01% |
103,040
-4,800
| -4% | -$62.6K |
|
1780
LendingTree
TREE
$461M
| $1.57M | ﹤0.01% |
12,527
-600
| -5% | -$68.4K |
|
1781
Box
BOX
$4.66B
| $1.57M | ﹤0.01% |
96,163
-4,400
| -4% | -$74.4K |
|
1782
Iridium Communications
IRDM
$5.27B
| $1.57M | ﹤0.01% |
162,471
-7,600
| -4% | -$72.5K |
|
1783
US Physical Therapy
USPH
$1.24B
| $1.56M | ﹤0.01% |
23,883
-1,100
| -4% | -$78K |
|
1784
McGrath RentCorp
MGRC
$2.94B
| $1.55M | ﹤0.01% |
46,220
-2,200
| -5% | -$80.2K |
|
|
HTO
1785
H2O America
HTO
$2.65B
| $1.55M | ﹤0.01% |
32,144
-1,500
| -4% | -$73.9K |
|
1786
Atlassian
TEAM
$42.1B
| $1.55M | ﹤0.01% |
51,756
-2,400
| -4% | -$67.8K |
|
|
AMAG
1787
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.55M | ﹤0.01% |
68,728
-3,200
| -4% | -$76.6K |
|
|
NMBL
1788
DELISTED
Nimble Storage, Inc.
NMBL
| $1.55M | ﹤0.01% |
124,025
-5,800
| -4% | -$56.8K |
|
|
CWEI
1789
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.55M | ﹤0.01% |
11,724
-600
| -5% | -$80.4K |
|
1790
Shutterstock
SSTK
$217M
| $1.54M | ﹤0.01% |
37,372
-1,700
| -4% | -$81K |
|
1791
Winnebago Industries
WGO
$921M
| $1.54M | ﹤0.01% |
52,809
-2,500
| -5% | -$79.7K |
|
1792
First Interstate BancSystem
FIBK
$3.7B
| $1.54M | ﹤0.01% |
38,840
-1,800
| -4% | -$75K |
|
1793
Team
TISI
$101M
| $1.54M | ﹤0.01% |
5,691
-270
| -5% | -$85.5K |
|
|
BEAT
1794
DELISTED
BioTelemetry, Inc.
BEAT
| $1.54M | ﹤0.01% |
53,123
-2,500
| -4% | -$61.9K |
|
1795
National Bank Holdings
NBHC
$1.94B
| $1.53M | ﹤0.01% |
47,237
-2,200
| -4% | -$70.8K |
|
|
ATSG
1796
DELISTED
Air Transport Services Group
ATSG
| $1.53M | ﹤0.01% |
95,579
-4,400
| -4% | -$71.7K |
|
|
NXGN
1797
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.53M | ﹤0.01% |
100,657
-4,600
| -4% | -$67.7K |
|
|
SNR
1798
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.53M | ﹤0.01% |
150,400
-6,900
| -4% | -$70.1K |
|
1799
National CineMedia
NCMI
$252M
| $1.53M | ﹤0.01% |
12,126
-570
| -4% | -$76.8K |
|
1800
Extreme Networks
EXTR
$3.16B
| $1.53M | ﹤0.01% |
203,543
-9,600
| -5% | -$57.5K |
|
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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.