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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 | |
|---|---|---|---|---|---|---|
|
LKSD
1901
DELISTED
LSC Communications, Inc.
LKSD
| $1.31M | ﹤0.01% |
52,194
-2,400
| -4% | -$62.7K |
|
|
ITG
1902
DELISTED
Investment Technology Group Inc
ITG
| $1.31M | ﹤0.01% |
64,835
-3,100
| -5% | -$62.7K |
|
|
THR
1903
DELISTED
Thermon Group Holdings
THR
| $1.31M | ﹤0.01% |
62,973
-3,000
| -5% | -$60.1K |
|
|
FMSA
1904
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.31M | ﹤0.01% |
178,986
-8,400
| -4% | -$87.6K |
|
1905
Tootsie Roll Industries
TR
$3.01B
| $1.31M | ﹤0.01% |
45,631
-2,087
| -4% | -$59.9K |
|
|
GTY
1906
Getty Realty Corp
GTY
$2.06B
| $1.3M | ﹤0.01% |
51,650
-2,400
| -4% | -$61.7K |
|
1907
NN Inc
NNBR
$298M
| $1.3M | ﹤0.01% |
51,722
-2,400
| -4% | -$50.1K |
|
|
ISLE
1908
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.3M | ﹤0.01% |
49,245
-2,300
| -4% | -$56.9K |
|
|
BMTC
1909
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.29M | ﹤0.01% |
32,794
-1,500
| -4% | -$60.7K |
|
|
PGNX
1910
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.29M | ﹤0.01% |
137,111
-6,400
| -4% | -$63.9K |
|
|
ORIT
1911
DELISTED
Oritani Financial Corp. New
ORIT
| $1.29M | ﹤0.01% |
76,019
-3,500
| -4% | -$60.3K |
|
1912
Preferred Bank
PFBC
$1.27B
| $1.29M | ﹤0.01% |
23,962
-1,100
| -4% | -$59.7K |
|
1913
First Bancorp
FBNC
$2.73B
| $1.28M | ﹤0.01% |
43,805
+3,257
| +8% | +$95.1K |
|
1914
Greenlight Captial
GLRE
$513M
| $1.28M | ﹤0.01% |
57,918
-2,700
| -4% | -$61.1K |
|
1915
Stride
LRN
$3.45B
| $1.27M | ﹤0.01% |
66,581
-3,100
| -4% | -$56.1K |
|
|
FRGI
1916
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.27M | ﹤0.01% |
52,426
-2,500
| -5% | -$63.3K |
|
|
DEA
1917
Easterly Government Properties
DEA
$1.18B
| $1.27M | ﹤0.01% |
25,634
-1,200
| -4% | -$59.8K |
|
|
TDAY
1918
USA Today Co
TDAY
$1B
| $1.27M | ﹤0.01% |
89,266
-4,200
| -4% | -$64K |
|
|
CUNB
1919
DELISTED
CU Bancorp
CUNB
| $1.27M | ﹤0.01% |
31,946
-1,500
| -4% | -$56.2K |
|
|
SN
1920
DELISTED
Sanchez Energy Corporation
SN
| $1.27M | ﹤0.01% |
132,704
+17,500
| +15% | +$196K |
|
1921
Kelly Services Class A
KELYA
$561M
| $1.26M | ﹤0.01% |
57,869
-2,700
| -4% | -$59.2K |
|
1922
Univest Financial
UVSP
$1.18B
| $1.26M | ﹤0.01% |
48,860
-2,300
| -4% | -$64.5K |
|
|
FFG
1923
DELISTED
FBL Financial Group
FFG
| $1.26M | ﹤0.01% |
19,323
-1,000
| -5% | -$69.4K |
|
|
GTT
1924
DELISTED
GTT Communications, Inc.
GTT
| $1.26M | ﹤0.01% |
51,910
-2,500
| -5% | -$67.8K |
|
1925
Fox Factory Holding Corp
FOXF
$886M
| $1.26M | ﹤0.01% |
44,024
-2,100
| -5% | -$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.