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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 | |
|---|---|---|---|---|---|---|
2126
Medifast
MED
$130M
| $915K | ﹤0.01% |
20,620
-900
| -4% | -$38.7K |
|
|
LION
2127
DELISTED
Fidelity Southern Corporation
LION
| $915K | ﹤0.01% |
40,894
-1,900
| -4% | -$44.1K |
|
2128
Haverty Furniture Companies
HVT
$443M
| $913K | ﹤0.01% |
37,504
-900
| -2% | -$20.6K |
|
|
WIFI
2129
DELISTED
Boingo Wireless, Inc.
WIFI
| $912K | ﹤0.01% |
70,186
-3,300
| -4% | -$39.4K |
|
|
FRED
2130
DELISTED
Fred's Inc
FRED
| $912K | ﹤0.01% |
69,592
-3,300
| -5% | -$52K |
|
2131
TETRA Technologies
TTI
$1.31B
| $910K | ﹤0.01% |
223,675
+37,400
| +20% | +$168K |
|
2132
Upbound Group
UPBD
$1.11B
| $907K | ﹤0.01% |
102,221
-4,700
| -4% | -$42.7K |
|
2133
York Water
YORW
$527M
| $907K | ﹤0.01% |
25,868
-700
| -3% | -$24.9K |
|
|
CCRN
2134
DELISTED
Cross Country Healthcare
CCRN
| $906K | ﹤0.01% |
63,058
-2,900
| -4% | -$42.7K |
|
|
ACET
2135
DELISTED
Aceto Corp
ACET
| $906K | ﹤0.01% |
57,307
-2,700
| -4% | -$46.1K |
|
|
CHUBK
2136
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $905K | ﹤0.01% |
58,274
-1,300
| -2% | -$20.1K |
|
2137
Titan International
TWI
$461M
| $902K | ﹤0.01% |
87,209
-4,100
| -4% | -$48.6K |
|
|
RATE
2138
DELISTED
Bankrate Inc
RATE
| $902K | ﹤0.01% |
93,445
-4,300
| -4% | -$46.5K |
|
2139
Tredegar Corp
TG
$275M
| $897K | ﹤0.01% |
51,116
-1,300
| -2% | -$27.1K |
|
2140
Harmonic Inc
HLIT
$1.24B
| $896K | ﹤0.01% |
150,662
-7,000
| -4% | -$38.4K |
|
2141
UNIFI
UFI
$129M
| $895K | ﹤0.01% |
31,539
-800
| -2% | -$22.9K |
|
|
FSB
2142
DELISTED
Franklin Financial Network, Inc.
FSB
| $893K | ﹤0.01% |
23,054
-600
| -3% | -$23.4K |
|
2143
Biglari Holdings Class B
BH
$1.2B
| $891K | ﹤0.01% |
3,095
-150
| -5% | -$43.9K |
|
2144
Cerus
CERS
$516M
| $888K | ﹤0.01% |
199,446
-9,400
| -5% | -$39.8K |
|
|
BHBK
2145
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $885K | ﹤0.01% |
49,594
-1,100
| -2% | -$20.1K |
|
2146
Teekay
TK
$991M
| $883K | ﹤0.01% |
96,547
-4,500
| -4% | -$43.5K |
|
|
CTT
2147
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $882K | ﹤0.01% |
76,545
-3,500
| -4% | -$37.9K |
|
2148
Ring Energy
REI
$357M
| $881K | ﹤0.01% |
81,381
-3,900
| -5% | -$47.4K |
|
|
NEX
2149
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $878K | ﹤0.01% |
+61,400
| New | +$1.14M |
|
2150
Wingstop
WING
$3.03B
| $877K | ﹤0.01% |
31,002
-1,500
| -5% | -$41.5K |
|
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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.