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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 | |
|---|---|---|---|---|---|---|
|
KE
2101
Kimball Electronics
KE
$607M
| $958K | ﹤0.01% |
56,503
-1,400
| -2% | -$23.3K |
|
|
KERX
2102
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $958K | ﹤0.01% |
155,458
-7,300
| -4% | -$40K |
|
2103
TTEC Holdings
TTEC
$85.3M
| $957K | ﹤0.01% |
32,341
-1,500
| -4% | -$45.2K |
|
|
TAST
2104
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $957K | ﹤0.01% |
67,623
-3,200
| -5% | -$47.8K |
|
2105
First Financial Corp
THFF
$967M
| $954K | ﹤0.01% |
20,082
-600
| -3% | -$28.8K |
|
|
HSII
2106
DELISTED
Heidrick & Struggles
HSII
| $952K | ﹤0.01% |
36,124
-1,600
| -4% | -$37.6K |
|
2107
Resources Connection
RGP
$144M
| $950K | ﹤0.01% |
56,741
-16,700
| -23% | -$282K |
|
2108
Columbus McKinnon
CMCO
$564M
| $949K | ﹤0.01% |
38,220
-1,800
| -4% | -$47.4K |
|
2109
Hawkins
HWKN
$2.71B
| $948K | ﹤0.01% |
38,712
-1,000
| -3% | -$25.5K |
|
2110
Enanta Pharmaceuticals
ENTA
$393M
| $947K | ﹤0.01% |
30,741
-1,500
| -5% | -$46.7K |
|
2111
American Vanguard Corp
AVD
$64.6M
| $943K | ﹤0.01% |
56,790
-1,400
| -2% | -$23.3K |
|
|
CRC
2112
DELISTED
California Resources Corporation
CRC
| $940K | ﹤0.01% |
62,484
-2,800
| -4% | -$51.4K |
|
2113
Atara Biotherapeutics
ATRA
$80.6M
| $939K | ﹤0.01% |
1,828
-88
| -5% | -$36.4K |
|
2114
Match Group
MTCH
$8.45B
| $938K | ﹤0.01% |
57,468
-2,700
| -4% | -$46.2K |
|
|
LDR
2115
DELISTED
Landauer Inc
LDR
| $938K | ﹤0.01% |
19,236
-500
| -3% | -$25.3K |
|
2116
Waterstone Financial
WSBF
$374M
| $934K | ﹤0.01% |
51,160
-1,300
| -2% | -$23.8K |
|
|
HAYN
2117
DELISTED
Haynes International, Inc.
HAYN
| $932K | ﹤0.01% |
24,436
-1,200
| -5% | -$48.1K |
|
|
OKSB
2118
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $930K | ﹤0.01% |
35,572
-1,700
| -5% | -$46.6K |
|
2119
Frontline
FRO
$8.49B
| $929K | ﹤0.01% |
137,846
+3,900
| +3% | +$27.2K |
|
|
EIGI
2120
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $928K | ﹤0.01% |
118,235
-5,500
| -4% | -$44.9K |
|
|
XCRA
2121
DELISTED
Xcerra Corporation
XCRA
| $927K | ﹤0.01% |
104,280
-4,700
| -4% | -$38.8K |
|
2122
AngioDynamics
ANGO
$651M
| $923K | ﹤0.01% |
53,186
-2,500
| -4% | -$41.8K |
|
|
CNR
2123
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $920K | ﹤0.01% |
53,621
-2,500
| -4% | -$40.2K |
|
2124
Financial Institutions
FISI
$821M
| $919K | ﹤0.01% |
27,882
-700
| -2% | -$23.4K |
|
2125
Peapack-Gladstone Financial
PGC
$806M
| $917K | ﹤0.01% |
30,974
-1,500
| -5% | -$46.3K |
|
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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.