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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 | |
|---|---|---|---|---|---|---|
1926
Dime Commercial Bancshares
DCOM
$1.82B
| $1.26M | ﹤0.01% |
36,067
-1,600
| -4% | -$57.4K |
|
1927
ArcBest
ARCB
$3.31B
| $1.26M | ﹤0.01% |
48,514
-2,200
| -4% | -$64.6K |
|
|
UTEK
1928
DELISTED
Ultratech Inc.
UTEK
| $1.26M | ﹤0.01% |
42,534
-2,000
| -4% | -$55.5K |
|
1929
Interparfums
IPAR
$3.7B
| $1.26M | ﹤0.01% |
34,437
-1,600
| -4% | -$55.4K |
|
|
HSKA
1930
DELISTED
Heska Corp
HSKA
| $1.26M | ﹤0.01% |
11,990
-600
| -5% | -$51.3K |
|
|
NRE
1931
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.26M | ﹤0.01% |
108,462
-5,100
| -4% | -$61.7K |
|
1932
Globalstar
GSAT
$10.7B
| $1.25M | ﹤0.01% |
52,295
+1,100
| +2% | +$24.7K |
|
|
SUP
1933
DELISTED
Superior Industries International
SUP
| $1.25M | ﹤0.01% |
49,475
-2,300
| -4% | -$56.5K |
|
1934
Kadant
KAI
$3.91B
| $1.25M | ﹤0.01% |
21,091
-1,000
| -5% | -$60.7K |
|
|
WAIR
1935
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.25M | ﹤0.01% |
109,607
-5,200
| -5% | -$68.6K |
|
|
PSTB
1936
DELISTED
Park Sterling Corp.
PSTB
| $1.25M | ﹤0.01% |
101,512
-4,800
| -5% | -$55.7K |
|
|
DCOM
1937
DELISTED
Dime Community Bancshares
DCOM
| $1.25M | ﹤0.01% |
61,571
-2,900
| -4% | -$60.3K |
|
1938
Insteel Industries
IIIN
$632M
| $1.25M | ﹤0.01% |
34,550
-1,600
| -4% | -$57.6K |
|
1939
Century Aluminum
CENX
$4.6B
| $1.25M | ﹤0.01% |
98,228
-4,700
| -5% | -$62.4K |
|
|
ATRI
1940
DELISTED
Atrion Corp
ATRI
| $1.24M | ﹤0.01% |
2,656
-200
| -7% | -$95.1K |
|
|
IMMU
1941
DELISTED
Immunomedics Inc
IMMU
| $1.24M | ﹤0.01% |
191,889
-8,600
| -4% | -$43.6K |
|
1942
Heron Therapeutics
HRTX
$63.3M
| $1.24M | ﹤0.01% |
82,532
+17,000
| +26% | +$235K |
|
|
LADR
1943
Ladder Capital
LADR
$1.27B
| $1.24M | ﹤0.01% |
85,752
+6,798
| +9% | +$95.7K |
|
|
GLOG
1944
DELISTED
GASLOG LTD
GLOG
| $1.24M | ﹤0.01% |
80,593
-3,700
| -4% | -$59.2K |
|
|
TTSH
1945
DELISTED
Tile Shop Holdings
TTSH
| $1.23M | ﹤0.01% |
64,113
-3,100
| -5% | -$58.1K |
|
1946
Unitil
UTL
$996M
| $1.23M | ﹤0.01% |
27,337
-1,300
| -5% | -$58.4K |
|
|
COBZ
1947
DELISTED
CoBiz Financial,Inc
COBZ
| $1.23M | ﹤0.01% |
73,301
-3,400
| -4% | -$58.1K |
|
|
SDRL
1948
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.23M | ﹤0.01% |
2,781
-131
| -4% | -$74.9K |
|
1949
HealthStream
HSTM
$853M
| $1.23M | ﹤0.01% |
50,661
-2,400
| -5% | -$55.9K |
|
1950
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.23M | ﹤0.01% |
16,762
-800
| -5% | -$52.7K |
|
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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.