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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 | |
|---|---|---|---|---|---|---|
|
LL
2026
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.09M | ﹤0.01% |
51,819
-2,500
| -5% | -$42.4K |
|
|
ONIT
2027
Onity Group
ONIT
$331M
| $1.08M | ﹤0.01% |
13,214
-620
| -4% | -$47.3K |
|
2028
Independence Realty Trust
IRT
$3.92B
| $1.08M | ﹤0.01% |
115,505
-5,400
| -4% | -$49.3K |
|
2029
Axcelis
ACLS
$4.33B
| $1.08M | ﹤0.01% |
57,417
-2,600
| -4% | -$40.9K |
|
2030
Casella Waste Systems
CWST
$5.91B
| $1.07M | ﹤0.01% |
76,174
-3,600
| -5% | -$44.7K |
|
2031
Virtus Investment Partners
VRTS
$1.12B
| $1.07M | ﹤0.01% |
10,121
+900
| +10% | +$101K |
|
2032
FIVE9
FIVN
$2.37B
| $1.07M | ﹤0.01% |
65,066
-2,900
| -4% | -$47.6K |
|
|
SYNT
2033
DELISTED
Syntel Inc
SYNT
| $1.07M | ﹤0.01% |
63,621
-3,000
| -5% | -$58.2K |
|
2034
Caesars Entertainment
CZR
$6.03B
| $1.07M | ﹤0.01% |
56,373
-2,700
| -5% | -$45.5K |
|
|
UCTT
2035
Ultra Clean Holdings
UCTT
$4.1B
| $1.07M | ﹤0.01% |
63,205
-2,900
| -4% | -$38.5K |
|
2036
Great Southern Bancorp
GSBC
$885M
| $1.06M | ﹤0.01% |
21,093
-1,000
| -5% | -$50.8K |
|
2037
Marten Transport
MRTN
$1.2B
| $1.06M | ﹤0.01% |
113,238
-5,250
| -4% | -$49.6K |
|
|
RDUS
2038
DELISTED
Radius Recycling
RDUS
| $1.06M | ﹤0.01% |
51,437
-2,400
| -4% | -$56.1K |
|
|
CZR
2039
DELISTED
Caesars Entertainment Corporation
CZR
| $1.06M | ﹤0.01% |
111,122
-5,200
| -4% | -$47.6K |
|
|
AFAM
2040
DELISTED
Almost Family Inc
AFAM
| $1.06M | ﹤0.01% |
21,801
+5,100
| +31% | +$244K |
|
2041
MarineMax
HZO
$1.16B
| $1.05M | ﹤0.01% |
48,736
-2,200
| -4% | -$46.3K |
|
2042
Buckle
BKE
$2.36B
| $1.05M | ﹤0.01% |
56,434
-2,600
| -4% | -$52.4K |
|
2043
Hyster-Yale Materials Handling
HY
$630M
| $1.05M | ﹤0.01% |
18,572
-900
| -5% | -$54.6K |
|
|
ANH
2044
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.05M | ﹤0.01% |
188,578
-8,900
| -5% | -$47.6K |
|
|
EXAR
2045
DELISTED
Exar Corporation
EXAR
| $1.05M | ﹤0.01% |
80,419
-3,800
| -5% | -$40.7K |
|
|
CSW
2046
CSW Industrials
CSW
$5.75B
| $1.04M | ﹤0.01% |
28,433
-1,300
| -4% | -$47.5K |
|
|
KTWO
2047
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.04M | ﹤0.01% |
50,671
-2,400
| -5% | -$49.3K |
|
|
COTV
2048
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.04M | ﹤0.01% |
24,925
-1,200
| -5% | -$43.7K |
|
2049
Phibro Animal Health
PAHC
$1.4B
| $1.04M | ﹤0.01% |
36,903
-1,700
| -4% | -$48K |
|
|
AD
2050
Array Digital Infrastructure
AD
$3.03B
| $1.04M | ﹤0.01% |
27,801
-1,200
| -4% | -$49.4K |
|
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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.