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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
PARR icon
2076
Par Pacific Holdings
PARR
$3.78B
$998K ﹤0.01%
60,508
-2,900
-5% -$43.3K
ADSW
2077
DELISTED
Advanced Disposal Services Inc
ADSW
$997K ﹤0.01%
44,100
-2,100
-5% -$47K
ESPR
2078
DELISTED
Esperion Therapeutics
ESPR
$996K ﹤0.01%
28,216
-1,200
-4% -$27.5K
LAUR icon
2079
Laureate Education
LAUR
$5.05B
$996K ﹤0.01%
+69,800
New +$924K
GNC
2080
DELISTED
GNC Holdings, Inc.
GNC
$995K ﹤0.01%
135,254
-6,200
-4% -$53.3K
ACTA
2081
DELISTED
Actua Corp
ACTA
$995K ﹤0.01%
70,824
-3,200
-4% -$44.9K
NPK icon
2082
National Presto Industries
NPK
$991M
$993K ﹤0.01%
9,720
-500
-5% -$51.6K
QCRH icon
2083
QCR Holdings
QCRH
$1.71B
$993K ﹤0.01%
23,457
-1,100
-4% -$47.1K
SPPI
2084
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$992K ﹤0.01%
152,665
-6,900
-4% -$38.6K
PLNT icon
2085
Planet Fitness
PLNT
$3.62B
$991K ﹤0.01%
51,447
-2,400
-4% -$49.5K
GOOD
2086
Gladstone Commercial Corp
GOOD
$619M
$989K ﹤0.01%
47,856
-2,300
-5% -$46K
TGTX icon
2087
TG Therapeutics
TGTX
$7.64B
$983K ﹤0.01%
84,335
+8,500
+11% +$61K
AHT
2088
Ashford Hospitality Trust
AHT
$20.3M
$981K ﹤0.01%
156
-7
-4% -$49.1K
MGI
2089
DELISTED
MoneyGram International, Inc. New
MGI
$980K ﹤0.01%
58,283
-2,600
-4% -$35K
VIA
2090
DELISTED
Viacom Inc. Class A
VIA
$979K ﹤0.01%
20,094
-900
-4% -$40.4K
AGM icon
2091
Federal Agricultural Mortgage
AGM
$2.55B
$974K ﹤0.01%
16,911
-800
-5% -$46.2K
WLH
2092
DELISTED
WILLIAM LYON HOMES
WLH
$972K ﹤0.01%
47,145
-2,200
-4% -$41.1K
ACHN
2093
DELISTED
Achillion Pharmaceuticals
ACHN
$971K ﹤0.01%
230,760
-10,900
-5% -$45.3K
SCLN
2094
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$967K ﹤0.01%
98,684
-4,700
-5% -$46.9K
BHB icon
2095
Bar Harbor Bankshares
BHB
$667M
$963K ﹤0.01%
29,105
+10,725
+58% +$315K
AHRT
2096
AH Realty Trust
AHRT
$501M
$962K ﹤0.01%
69,284
+600
+0.9% +$8.36K
CHUY
2097
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$960K ﹤0.01%
32,218
-1,500
-4% -$43.9K
SRI icon
2098
Stoneridge
SRI
$193M
$959K ﹤0.01%
52,889
-2,500
-5% -$44K
VSI
2099
DELISTED
Vitamin Shoppe Inc.
VSI
$959K ﹤0.01%
47,579
-2,300
-5% -$49.1K
COHU icon
2100
Cohu
COHU
$2.5B
$958K ﹤0.01%
51,923
-2,400
-4% -$36.4K
82 83
84
85 86

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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.