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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
HEES
1801
DELISTED
H&E Equipment Services
HEES
$1.52M ﹤0.01%
62,201
-2,900
-4% -$71K
TCRT icon
1802
Alaunos Therapeutics
TCRT
$4.86M
$1.52M ﹤0.01%
1,596
-75
-4% -$69.8K
MTGE
1803
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.52M ﹤0.01%
90,583
-4,200
-4% -$68.7K
ASRT
1804
DELISTED
Assertio
ASRT
$1.51M ﹤0.01%
2,004
-95
-5% -$96.3K
SBCF icon
1805
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.5M ﹤0.01%
62,708
+1,600
+3% +$36.7K
AVX
1806
DELISTED
AVX Corporation
AVX
$1.5M ﹤0.01%
91,691
-4,200
-4% -$67.2K
WMS icon
1807
Advanced Drainage Systems
WMS
$11.3B
$1.5M ﹤0.01%
68,429
-3,200
-4% -$72.6K
MSFG
1808
DELISTED
MainSource Financial Group Inc
MSFG
$1.5M ﹤0.01%
45,477
-2,100
-4% -$69.9K
NFBK
1809
DELISTED
Northfield Bancorp
NFBK
$1.49M ﹤0.01%
82,872
-3,900
-4% -$71.8K
ETD icon
1810
Ethan Allen Interiors
ETD
$583M
$1.49M ﹤0.01%
48,690
-2,200
-4% -$66.8K
FIT
1811
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.49M ﹤0.01%
251,543
-11,800
-4% -$74.8K
FHB icon
1812
First Hawaiian
FHB
$3.39B
$1.49M ﹤0.01%
49,700
-2,200
-4% -$70.4K
RRGB icon
1813
Red Robin
RRGB
$183M
$1.48M ﹤0.01%
25,360
-1,200
-5% -$60.3K
FWONA icon
1814
Liberty Media Series A
FWONA
$23.7B
$1.48M ﹤0.01%
47,098
-2,194
-4% -$65.8K
INOV
1815
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.47M ﹤0.01%
117,006
-5,400
-4% -$62.6K
FFIC
1816
DELISTED
Flushing Financial
FFIC
$1.47M ﹤0.01%
54,762
-2,500
-4% -$69.8K
MTUS icon
1817
Metallus
MTUS
$892M
$1.47M ﹤0.01%
77,712
-3,600
-4% -$64K
ICFI icon
1818
ICF International
ICFI
$1.6B
$1.47M ﹤0.01%
35,558
-1,700
-5% -$82.3K
GFF icon
1819
Griffon
GFF
$4.8B
$1.47M ﹤0.01%
59,530
-2,800
-4% -$69.8K
CBB
1820
DELISTED
Cincinnati Bell Inc.
CBB
$1.47M ﹤0.01%
82,868
-3,900
-4% -$81K
ATNI icon
1821
ATN International
ATNI
$491M
$1.47M ﹤0.01%
20,817
-1,000
-5% -$76.1K
BATRK icon
1822
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.47M ﹤0.01%
61,994
-2,900
-4% -$62K
CLDT
1823
Chatham Lodging
CLDT
$601M
$1.46M ﹤0.01%
73,901
-3,500
-5% -$70.3K
HT
1824
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.46M ﹤0.01%
77,442
-8,000
-9% -$160K
GBT
1825
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.46M ﹤0.01%
39,490
+5,400
+16% +$136K
71 72
73
74 75

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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.