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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 | |
|---|---|---|---|---|---|---|
1951
PJT Partners
PJT
$4.49B
| $1.22M | ﹤0.01% |
34,872
-1,700
| -5% | -$58.9K |
|
1952
Gogo Inc
GOGO
$383M
| $1.22M | ﹤0.01% |
110,867
-5,200
| -4% | -$52.3K |
|
|
LCI
1953
DELISTED
Lannett Company, Inc.
LCI
| $1.22M | ﹤0.01% |
13,650
-625
| -4% | -$53.4K |
|
|
ORBC
1954
DELISTED
ORBCOMM, Inc.
ORBC
| $1.22M | ﹤0.01% |
127,361
-5,800
| -4% | -$49.8K |
|
|
VCRA
1955
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.21M | ﹤0.01% |
48,685
-2,200
| -4% | -$46.6K |
|
|
ECHO
1956
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.21M | ﹤0.01% |
56,564
-2,700
| -5% | -$62.1K |
|
1957
MYR Group
MYRG
$5.23B
| $1.21M | ﹤0.01% |
29,451
-1,400
| -5% | -$54.5K |
|
1958
Anika Therapeutics
ANIK
$288M
| $1.21M | ﹤0.01% |
27,754
-1,300
| -4% | -$62.1K |
|
1959
Astronics
ATRO
$4.29B
| $1.21M | ﹤0.01% |
52,430
-2,484
| -5% | -$58.6K |
|
|
PRFT
1960
DELISTED
Perficient Inc
PRFT
| $1.21M | ﹤0.01% |
69,459
-3,300
| -5% | -$58.8K |
|
|
QUOT
1961
DELISTED
Quotient Technology Inc
QUOT
| $1.21M | ﹤0.01% |
126,234
-5,900
| -4% | -$65.1K |
|
1962
James River Group Holdings
JRVR
$198M
| $1.21M | ﹤0.01% |
28,125
-1,300
| -4% | -$54K |
|
1963
PDF Solutions
PDFS
$2.16B
| $1.21M | ﹤0.01% |
53,280
-2,500
| -4% | -$55.7K |
|
1964
Omeros
OMER
$977M
| $1.2M | ﹤0.01% |
79,636
-3,800
| -5% | -$41.6K |
|
|
PRO
1965
DELISTED
PROS Holdings
PRO
| $1.2M | ﹤0.01% |
49,627
-2,300
| -4% | -$52K |
|
|
KBAL
1966
DELISTED
Kimball International
KBAL
| $1.2M | ﹤0.01% |
72,736
-3,400
| -4% | -$56.8K |
|
1967
QuidelOrtho
QDEL
$998M
| $1.2M | ﹤0.01% |
52,868
-2,500
| -5% | -$51.7K |
|
|
CWEN.A
1968
DELISTED
Clearway Energy Class A
CWEN.A
| $1.2M | ﹤0.01% |
68,781
-3,300
| -5% | -$54.1K |
|
|
AAMI
1969
Acadian Asset Management
AAMI
$3.23B
| $1.2M | ﹤0.01% |
79,042
-3,700
| -4% | -$54.5K |
|
1970
Lexicon Pharmaceuticals
LXRX
$1.07B
| $1.19M | ﹤0.01% |
83,227
-3,900
| -4% | -$57.9K |
|
|
RUTH
1971
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.19M | ﹤0.01% |
59,283
-6,400
| -10% | -$115K |
|
1972
Ingles Markets
IMKTA
$1.67B
| $1.19M | ﹤0.01% |
27,520
-1,300
| -5% | -$59.8K |
|
1973
AtriCure
ATRC
$2.18B
| $1.19M | ﹤0.01% |
61,906
-2,900
| -4% | -$50.8K |
|
|
UBA
1974
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.19M | ﹤0.01% |
57,612
-2,700
| -4% | -$59.6K |
|
|
CAMP
1975
DELISTED
CalAmp Corp.
CAMP
| $1.18M | ﹤0.01% |
3,064
-148
| -5% | -$53.6K |
|
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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.