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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 | |
|---|---|---|---|---|---|---|
|
ASNA
1826
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.45M | ﹤0.01% |
17,043
-800
| -4% | -$76.8K |
|
|
EGRX
1827
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.45M | ﹤0.01% |
17,465
-800
| -4% | -$59.5K |
|
|
CCC
1828
DELISTED
Calgon Carbon Corp
CCC
| $1.45M | ﹤0.01% |
99,259
-4,500
| -4% | -$69.1K |
|
1829
1st Source
SRCE
$2.13B
| $1.45M | ﹤0.01% |
30,815
-1,500
| -5% | -$68.4K |
|
1830
Encore Capital Group
ECPG
$2.15B
| $1.45M | ﹤0.01% |
46,941
-2,200
| -4% | -$69.2K |
|
1831
Washington Trust Bancorp
WASH
$767M
| $1.45M | ﹤0.01% |
29,322
-1,400
| -5% | -$74.7K |
|
|
CACQ
1832
DELISTED
Caesars Acquisition Company
CACQ
| $1.44M | ﹤0.01% |
93,791
-4,400
| -4% | -$64.3K |
|
1833
Fossil Group
FOSL
$330M
| $1.44M | ﹤0.01% |
82,675
-3,800
| -4% | -$80.6K |
|
1834
Quad
QUAD
$506M
| $1.44M | ﹤0.01% |
57,105
-2,700
| -5% | -$69.2K |
|
1835
Pathward Financial
CASH
$1.79B
| $1.44M | ﹤0.01% |
48,792
-2,100
| -4% | -$64.9K |
|
|
TLRD
1836
DELISTED
Tailored Brands, Inc.
TLRD
| $1.44M | ﹤0.01% |
96,312
-4,500
| -4% | -$90.6K |
|
|
DPLO
1837
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.44M | ﹤0.01% |
90,099
-4,200
| -4% | -$60.6K |
|
1838
Heritage Financial
HFWA
$1.23B
| $1.44M | ﹤0.01% |
58,040
-2,800
| -5% | -$70.1K |
|
|
BRSS
1839
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.43M | ﹤0.01% |
41,601
-2,000
| -5% | -$68K |
|
1840
Center Bancorp
CNOB
$1.81B
| $1.43M | ﹤0.01% |
58,965
+400
| +0.7% | +$9.88K |
|
1841
Scorpio Tankers
STNG
$3.93B
| $1.43M | ﹤0.01% |
32,203
-1,480
| -4% | -$61.7K |
|
1842
Houlihan Lokey
HLI
$9.24B
| $1.43M | ﹤0.01% |
41,479
+16,300
| +65% | +$520K |
|
1843
OceanFirst Financial
OCFC
$1.88B
| $1.43M | ﹤0.01% |
50,704
+8,500
| +20% | +$247K |
|
|
XLRN
1844
DELISTED
Acceleron Pharma
XLRN
| $1.43M | ﹤0.01% |
53,969
-2,500
| -4% | -$65.9K |
|
1845
Manitowoc
MTW
$753M
| $1.43M | ﹤0.01% |
62,634
-2,875
| -4% | -$70.9K |
|
1846
Cass Information Systems
CASS
$750M
| $1.43M | ﹤0.01% |
28,507
-1,320
| -4% | -$66.1K |
|
1847
Onto Innovation
ONTO
$20.6B
| $1.42M | ﹤0.01% |
46,627
-2,200
| -5% | -$59.6K |
|
|
ATW
1848
DELISTED
Atwood Oceanics
ATW
| $1.42M | ﹤0.01% |
149,043
+23,400
| +19% | +$261K |
|
1849
Alamo Group
ALG
$1.99B
| $1.42M | ﹤0.01% |
18,585
-900
| -5% | -$68.7K |
|
|
CSR
1850
Centerspace
CSR
$939M
| $1.42M | ﹤0.01% |
23,870
-1,120
| -4% | -$72K |
|
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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.