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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 | |
|---|---|---|---|---|---|---|
2001
SunCoke Energy
SXC
$783M
| $1.14M | ﹤0.01% |
127,008
-6,000
| -5% | -$58.7K |
|
|
VIVO
2002
DELISTED
Meridian Bioscience Inc
VIVO
| $1.13M | ﹤0.01% |
82,149
-3,800
| -4% | -$53.1K |
|
|
CTWS
2003
DELISTED
Connecticut Water Service Inc
CTWS
| $1.13M | ﹤0.01% |
21,322
-1,000
| -4% | -$54.1K |
|
2004
Modine Manufacturing
MOD
$11.1B
| $1.13M | ﹤0.01% |
92,762
-4,300
| -4% | -$53.5K |
|
2005
Forestar Group
FOR
$1.48B
| $1.13M | ﹤0.01% |
82,885
+12,400
| +18% | +$162K |
|
|
SGBK
2006
DELISTED
Stonegate Bank
SGBK
| $1.13M | ﹤0.01% |
24,025
-1,100
| -4% | -$49.8K |
|
2007
AeroVironment
AVAV
$9.92B
| $1.13M | ﹤0.01% |
40,330
-1,900
| -4% | -$50.7K |
|
2008
Weis Markets
WMK
$1.77B
| $1.13M | ﹤0.01% |
18,906
-900
| -5% | -$55.1K |
|
2009
Twilio
TWLO
$39B
| $1.13M | ﹤0.01% |
39,000
-1,800
| -4% | -$54.4K |
|
|
AIMT
2010
DELISTED
Aimmune Therapeutics
AIMT
| $1.13M | ﹤0.01% |
51,815
-2,400
| -4% | -$49.2K |
|
2011
StoneX
SNEX
$8.23B
| $1.13M | ﹤0.01% |
150,078
-7,087
| -5% | -$52.5K |
|
|
ESND
2012
DELISTED
Essendant Inc.
ESND
| $1.11M | ﹤0.01% |
73,449
-3,400
| -4% | -$63.2K |
|
2013
Motorcar Parts of America
MPAA
$236M
| $1.11M | ﹤0.01% |
36,073
-1,700
| -5% | -$47.5K |
|
2014
NMI Holdings
NMIH
$3.36B
| $1.11M | ﹤0.01% |
97,302
-4,600
| -5% | -$50.4K |
|
2015
SiteOne Landscape Supply
SITE
$4.29B
| $1.11M | ﹤0.01% |
22,903
-1,100
| -5% | -$43.9K |
|
2016
Cato Corp
CATO
$66.9M
| $1.1M | ﹤0.01% |
50,266
-2,400
| -5% | -$59.8K |
|
2017
Sonic Automotive
SAH
$2.53B
| $1.1M | ﹤0.01% |
55,059
-2,600
| -5% | -$58K |
|
|
GNCMA
2018
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.1M | ﹤0.01% |
53,007
-2,500
| -5% | -$50.2K |
|
|
BFX
2019
DELISTED
BowFlex Inc.
BFX
| $1.1M | ﹤0.01% |
60,394
-2,800
| -4% | -$47.3K |
|
|
GNMK
2020
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.1M | ﹤0.01% |
85,774
-4,000
| -4% | -$48.1K |
|
|
AXDX
2021
DELISTED
Accelerate Diagnostics
AXDX
| $1.1M | ﹤0.01% |
4,541
-210
| -4% | -$48K |
|
2022
Mercantile Bank Corp
MBWM
$1.06B
| $1.1M | ﹤0.01% |
31,933
-800
| -2% | -$26.9K |
|
|
ITCI
2023
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.1M | ﹤0.01% |
67,565
-3,200
| -5% | -$46.3K |
|
|
TOWR
2024
DELISTED
Tower International, Inc.
TOWR
| $1.09M | ﹤0.01% |
40,406
-1,900
| -4% | -$51.5K |
|
2025
Gorman-Rupp
GRC
$2.22B
| $1.09M | ﹤0.01% |
34,751
-1,600
| -4% | -$49.8K |
|
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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.