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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 | |
|---|---|---|---|---|---|---|
|
FLXN
1851
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.42M | ﹤0.01% |
52,613
-2,500
| -5% | -$51K |
|
1852
TriCo Bancshares
TCBK
$1.86B
| $1.42M | ﹤0.01% |
39,816
-1,900
| -5% | -$67.5K |
|
|
KCG
1853
DELISTED
KCG Holdings, Inc.
KCG
| $1.41M | ﹤0.01% |
79,316
-28,800
| -27% | -$428K |
|
|
TRST
1854
Trustco Bank Corp NY
TRST
$971M
| $1.41M | ﹤0.01% |
35,982
-1,640
| -4% | -$67.8K |
|
|
HIFR
1855
DELISTED
InfraREIT, Inc.
HIFR
| $1.41M | ﹤0.01% |
78,448
-3,700
| -5% | -$63.3K |
|
|
IBTX
1856
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.41M | ﹤0.01% |
21,904
-1,000
| -4% | -$63K |
|
|
SBY
1857
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.41M | ﹤0.01% |
65,531
-3,000
| -4% | -$57.1K |
|
1858
Coherus Oncology
CHRS
$176M
| $1.41M | ﹤0.01% |
66,440
+5,600
| +9% | +$138K |
|
|
MCHB
1859
Mechanics Bancorp
MCHB
$3.79B
| $1.41M | ﹤0.01% |
50,259
+1,500
| +3% | +$41.2K |
|
1860
BancFirst
BANF
$3.89B
| $1.39M | ﹤0.01% |
30,842
-1,600
| -5% | -$74.8K |
|
|
KND
1861
DELISTED
Kindred Healthcare
KND
| $1.39M | ﹤0.01% |
166,027
-7,600
| -4% | -$59.5K |
|
1862
Flotek Industries
FTK
$1.25B
| $1.38M | ﹤0.01% |
17,980
-833
| -4% | -$57.1K |
|
1863
OraSure Technologies
OSUR
$277M
| $1.38M | ﹤0.01% |
106,762
-5,000
| -4% | -$51.7K |
|
1864
Unisys
UIS
$210M
| $1.38M | ﹤0.01% |
98,943
-4,600
| -4% | -$63.7K |
|
1865
CEVA Inc
CEVA
$855M
| $1.38M | ﹤0.01% |
38,813
-1,800
| -4% | -$62.2K |
|
1866
Photronics
PLAB
$1.97B
| $1.38M | ﹤0.01% |
128,600
-5,900
| -4% | -$65.6K |
|
1867
Community Trust Bancorp
CTBI
$1.44B
| $1.37M | ﹤0.01% |
30,037
-1,400
| -4% | -$65.1K |
|
1868
Quanex
NX
$981M
| $1.36M | ﹤0.01% |
67,391
-3,200
| -5% | -$63.6K |
|
|
PMC
1869
DELISTED
PharMerica Corporation
PMC
| $1.36M | ﹤0.01% |
58,136
-2,800
| -5% | -$69.1K |
|
|
EPZM
1870
DELISTED
Epizyme, Inc
EPZM
| $1.36M | ﹤0.01% |
79,241
-3,700
| -4% | -$49.3K |
|
|
LMNX
1871
DELISTED
Luminex Corp
LMNX
| $1.36M | ﹤0.01% |
73,977
-7,900
| -10% | -$150K |
|
|
NWLI
1872
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.35M | ﹤0.01% |
4,428
-300
| -6% | -$92.9K |
|
|
GES
1873
DELISTED
Guess Inc
GES
| $1.34M | ﹤0.01% |
120,492
-5,700
| -5% | -$70.1K |
|
1874
MGP Ingredients
MGPI
$389M
| $1.34M | ﹤0.01% |
24,704
-1,200
| -5% | -$56.5K |
|
1875
Chegg
CHGG
$89.3M
| $1.34M | ﹤0.01% |
158,522
-7,400
| -4% | -$57.1K |
|
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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.