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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 | |
|---|---|---|---|---|---|---|
2051
Horizon Bancorp
HBNC
$1.05B
| $1.03M | ﹤0.01% |
59,196
-1,500
| -2% | -$26.1K |
|
2052
Artivion
AORT
$1.38B
| $1.03M | ﹤0.01% |
62,083
-2,900
| -4% | -$51.2K |
|
2053
Shake Shack
SHAK
$2.9B
| $1.03M | ﹤0.01% |
30,934
-1,500
| -5% | -$51.8K |
|
2054
LGI Homes
LGIH
$1.34B
| $1.03M | ﹤0.01% |
30,395
-1,500
| -5% | -$45.7K |
|
2055
Kratos Defense & Security Solutions
KTOS
$12B
| $1.03M | ﹤0.01% |
132,377
+14,000
| +12% | +$112K |
|
|
MODV
2056
DELISTED
ModivCare
MODV
| $1.03M | ﹤0.01% |
23,160
-3,500
| -13% | -$144K |
|
|
EGL
2057
DELISTED
Engility Holdings, Inc.
EGL
| $1.03M | ﹤0.01% |
35,491
-1,700
| -5% | -$51.9K |
|
2058
Crocs
CROX
$6.31B
| $1.03M | ﹤0.01% |
145,180
-6,800
| -4% | -$47.2K |
|
|
LUMO
2059
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.03M | ﹤0.01% |
4,730
-222
| -4% | -$31.7K |
|
2060
Peoples Bancorp
PEBO
$1.47B
| $1.02M | ﹤0.01% |
32,292
-800
| -2% | -$25.6K |
|
2061
Amphastar Pharmaceuticals
AMPH
$869M
| $1.02M | ﹤0.01% |
70,133
-3,300
| -4% | -$51.9K |
|
2062
Stagwell
STGW
$2.27B
| $1.02M | ﹤0.01% |
108,133
+2,700
| +3% | +$21.3K |
|
|
PGTI
2063
DELISTED
PGT, Inc.
PGTI
| $1.01M | ﹤0.01% |
94,094
-4,400
| -4% | -$48.5K |
|
|
NETI
2064
DELISTED
Eneti Inc.
NETI
| $1.01M | ﹤0.01% |
11,833
-538
| -4% | -$37.6K |
|
2065
REX American Resources
REX
$1.43B
| $1.01M | ﹤0.01% |
67,026
-3,000
| -4% | -$42.6K |
|
2066
Vanda Pharmaceuticals
VNDA
$298M
| $1.01M | ﹤0.01% |
72,140
-3,400
| -5% | -$48.5K |
|
|
TSC
2067
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.01M | ﹤0.01% |
43,194
-2,000
| -4% | -$45.7K |
|
2068
Donnelley Financial Solutions
DFIN
$1.16B
| $1.01M | ﹤0.01% |
52,194
-2,400
| -4% | -$54.1K |
|
|
HEOP
2069
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.01M | ﹤0.01% |
75,418
+26,024
| +53% | +$345K |
|
2070
OFG Bancorp
OFG
$2.22B
| $1.01M | ﹤0.01% |
85,240
-3,900
| -4% | -$49.7K |
|
|
BRS
2071
DELISTED
Bristow Group, Inc.
BRS
| $1.01M | ﹤0.01% |
66,169
-3,100
| -4% | -$52.1K |
|
|
NSM
2072
DELISTED
Nationstar Mortgage Holdings
NSM
| $1M | ﹤0.01% |
63,762
-2,900
| -4% | -$51.3K |
|
|
CUDA
2073
DELISTED
Barracuda Networks, Inc.
CUDA
| $1M | ﹤0.01% |
43,351
-2,000
| -4% | -$46.8K |
|
|
LORL
2074
DELISTED
Loral Space and Communications, Inc.
LORL
| $1M | ﹤0.01% |
25,403
-1,200
| -5% | -$48K |
|
|
MITT
2075
TPG Mortgage Investment Trust
MITT
$214M
| $999K | ﹤0.01% |
18,449
-867
| -4% | -$45.8K |
|
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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.