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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$2.06B
Cap. Flow %
-4.17%
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$297M
2
LLL
L3 Technologies, Inc.
LLL
+$25.4M
3
ABT icon
Abbott
ABT
+$15.3M
4
QGEN icon
Qiagen
QGEN
+$13.1M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$10.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.9M
2
SE
Spectra Energy Corp Wi
SE
+$61.4M
3
GE icon
GE Aerospace
GE
+$55.2M
4
STJ
St Jude Medical
STJ
+$46.8M
5
MSFT icon
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
TDOC icon
1976
Teladoc Health
TDOC
$1.26B
$1.18M ﹤0.01%
47,209
+4,400
+10% +$91.5K
USNA icon
1977
Usana Health Sciences
USNA
$252M
$1.18M ﹤0.01%
20,482
-900
-4% -$53.7K
DHIL
1978
DELISTED
Diamond Hill
DHIL
$1.18M ﹤0.01%
6,062
-200
-3% -$40K
MCS icon
1979
Marcus Corp
MCS
$922M
$1.18M ﹤0.01%
36,616
-1,800
-5% -$55.7K
RPXC
1980
DELISTED
RPX Corporation
RPXC
$1.17M ﹤0.01%
97,833
-4,500
-4% -$51.1K
FPO
1981
DELISTED
First Potomac Realty Trust
FPO
$1.17M ﹤0.01%
114,229
-5,300
-4% -$54.5K
FINL
1982
DELISTED
Finish Line
FINL
$1.17M ﹤0.01%
82,367
-3,800
-4% -$63.8K
FARO
1983
DELISTED
Faro Technologies
FARO
$1.17M ﹤0.01%
32,685
-1,500
-4% -$54.6K
MGNX icon
1984
MacroGenics
MGNX
$259M
$1.17M ﹤0.01%
62,749
-3,000
-5% -$57.9K
BFS
1985
Saul Centers
BFS
$862M
$1.17M ﹤0.01%
18,925
-900
-5% -$57.4K
DXPE icon
1986
DXP Enterprises
DXPE
$3.01B
$1.16M ﹤0.01%
30,660
-1,400
-4% -$50K
FBC
1987
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.16M ﹤0.01%
41,185
-2,000
-5% -$54.4K
GHDX
1988
DELISTED
Genomic Health, Inc.
GHDX
$1.16M ﹤0.01%
36,767
-1,700
-4% -$50.3K
TARO
1989
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.16M ﹤0.01%
9,925
+438
+5% +$48.5K
MSEX icon
1990
Middlesex Water
MSEX
$1.11B
$1.16M ﹤0.01%
31,278
-1,400
-4% -$52.3K
FRAN
1991
DELISTED
Francesca's Holdings Corporation
FRAN
$1.16M ﹤0.01%
6,277
-291
-4% -$60.3K
ELGX
1992
DELISTED
Endologix Inc
ELGX
$1.16M ﹤0.01%
15,969
-750
-4% -$49.6K
BKS
1993
DELISTED
Barnes & Noble
BKS
$1.15M ﹤0.01%
124,458
-5,800
-4% -$57.9K
SP
1994
DELISTED
SP Plus Corporation
SP
$1.15M ﹤0.01%
34,038
-1,600
-4% -$48.9K
KFRC icon
1995
Kforce
KFRC
$1.08B
$1.15M ﹤0.01%
48,325
-2,200
-4% -$52.5K
PRDO icon
1996
Perdoceo Education
PRDO
$2B
$1.15M ﹤0.01%
131,689
-6,100
-4% -$56K
MHO icon
1997
M/I Homes
MHO
$3.88B
$1.14M ﹤0.01%
46,644
-2,200
-5% -$53.9K
PIR
1998
DELISTED
Pier 1 Imports, Inc.
PIR
$1.14M ﹤0.01%
7,975
-375
-4% -$55K
RYAM icon
1999
Rayonier Advanced Materials
RYAM
$572M
$1.14M ﹤0.01%
84,773
-3,900
-4% -$54.8K
FLIC
2000
DELISTED
First of Long Island Corp
FLIC
$1.14M ﹤0.01%
42,058
-2,000
-5% -$54.9K
78 79
80
81 82

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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.