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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 | |
|---|---|---|---|---|---|---|
|
PFC
2151
DELISTED
Premier Financial Corp. Common Stock
PFC
| $875K | ﹤0.01% |
35,334
-1,000
| -3% | -$24.5K |
|
2152
Ennis
EBF
$560M
| $874K | ﹤0.01% |
51,441
-1,300
| -2% | -$21.6K |
|
|
AVXS
2153
DELISTED
AveXis, Inc. Common Stock
AVXS
| $870K | ﹤0.01% |
11,438
-600
| -5% | -$37.1K |
|
2154
CorVel
CRVL
$3.09B
| $868K | ﹤0.01% |
59,832
-1,500
| -2% | -$19.8K |
|
2155
Inovio Pharmaceuticals
INO
$79.1M
| $865K | ﹤0.01% |
10,888
-517
| -5% | -$41.2K |
|
|
SNC
2156
DELISTED
State National Companies, Inc.
SNC
| $865K | ﹤0.01% |
60,092
-2,700
| -4% | -$37.5K |
|
2157
Matrix Service
MTRX
$330M
| $864K | ﹤0.01% |
52,388
-2,400
| -4% | -$45.1K |
|
|
GLBL
2158
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $864K | ﹤0.01% |
180,029
-8,100
| -4% | -$36.6K |
|
|
OME
2159
DELISTED
Omega Protein
OME
| $863K | ﹤0.01% |
43,065
-2,000
| -4% | -$46.6K |
|
|
XOXO
2160
DELISTED
Xo Group Inc
XOXO
| $862K | ﹤0.01% |
50,092
-2,300
| -4% | -$42K |
|
2161
Hackett Group
HCKT
$285M
| $861K | ﹤0.01% |
44,174
-2,000
| -4% | -$36K |
|
|
XENT
2162
DELISTED
Intersect ENT, Inc
XENT
| $861K | ﹤0.01% |
50,190
-2,300
| -4% | -$32.2K |
|
2163
Regis Corp
RGS
$68.3M
| $858K | ﹤0.01% |
3,660
-170
| -4% | -$44.3K |
|
2164
Cytokinetics
CYTK
$10.6B
| $857K | ﹤0.01% |
66,708
-3,100
| -4% | -$36.2K |
|
2165
Westwood Holdings Group
WHG
$182M
| $857K | ﹤0.01% |
16,040
-400
| -2% | -$22.9K |
|
|
FMI
2166
DELISTED
Foundation Medicine, Inc.
FMI
| $855K | ﹤0.01% |
26,521
-1,200
| -4% | -$29.9K |
|
|
NXRT
2167
NexPoint Residential Trust
NXRT
$631M
| $854K | ﹤0.01% |
35,364
-1,700
| -5% | -$39.7K |
|
|
GBNK
2168
DELISTED
Guaranty Bancorp
GBNK
| $854K | ﹤0.01% |
35,078
-900
| -3% | -$21.8K |
|
|
STFC
2169
DELISTED
State Auto Financial Corp
STFC
| $854K | ﹤0.01% |
31,129
-800
| -3% | -$21.1K |
|
|
PGEM
2170
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $854K | ﹤0.01% |
43,351
-2,000
| -4% | -$35.1K |
|
|
WW
2171
DELISTED
WW International
WW
| $851K | ﹤0.01% |
54,677
-2,400
| -4% | -$33K |
|
2172
Independent Bank Corp
IBCP
$844M
| $848K | ﹤0.01% |
40,990
-1,000
| -2% | -$21.1K |
|
|
AFI
2173
DELISTED
Armstrong Flooring, Inc.
AFI
| $848K | ﹤0.01% |
46,063
-2,200
| -5% | -$44.6K |
|
|
OMN
2174
DELISTED
OMNOVA Solutions Inc.
OMN
| $846K | ﹤0.01% |
85,487
-2,000
| -2% | -$18.4K |
|
2175
Virtu Financial
VIRT
$4.86B
| $844K | ﹤0.01% |
49,640
-2,200
| -4% | -$38.1K |
|
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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.