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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 | |
|---|---|---|---|---|---|---|
|
SSNI
2176
DELISTED
Silver Spring Networks, Inc.
SSNI
| $843K | ﹤0.01% |
74,665
-3,500
| -4% | -$43K |
|
2177
Babcock & Wilcox
BW
$1.37B
| $841K | ﹤0.01% |
9,009
-410
| -4% | -$57.4K |
|
|
DFRG
2178
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $841K | ﹤0.01% |
46,616
-2,200
| -5% | -$37.7K |
|
|
RVNC
2179
DELISTED
Revance Therapeutics, Inc.
RVNC
| $838K | ﹤0.01% |
40,270
-1,800
| -4% | -$37K |
|
|
VRTV
2180
DELISTED
VERITIV CORPORATION
VRTV
| $838K | ﹤0.01% |
16,175
-800
| -5% | -$44.1K |
|
2181
Altisource Portfolio Solutions
ASPS
$63.7M
| $836K | ﹤0.01% |
2,840
-138
| -5% | -$30.6K |
|
2182
Live Oak Bancshares
LOB
$1.98B
| $834K | ﹤0.01% |
38,515
-1,700
| -4% | -$36K |
|
2183
Iovance Biotherapeutics
IOVA
$2.94B
| $828K | ﹤0.01% |
111,164
-5,000
| -4% | -$36.6K |
|
|
KEYW
2184
DELISTED
The KEYW Holding Corporation
KEYW
| $826K | ﹤0.01% |
87,461
+13,600
| +18% | +$140K |
|
2185
Lennar Class B
LEN.B
$20.8B
| $824K | ﹤0.01% |
21,168
-1,073
| -5% | -$38.3K |
|
2186
NeoGenomics
NEO
$2.12B
| $824K | ﹤0.01% |
104,430
-4,900
| -4% | -$39.9K |
|
|
FFWM
2187
DELISTED
First Foundation Inc
FFWM
| $823K | ﹤0.01% |
53,046
-1,300
| -2% | -$19.9K |
|
|
ABTX
2188
DELISTED
Allegiance Bancshares
ABTX
| $823K | ﹤0.01% |
22,132
-500
| -2% | -$17.6K |
|
|
JAG
2189
DELISTED
Jagged Peak Energy Inc.
JAG
| $823K | ﹤0.01% |
+63,100
| New | +$848K |
|
|
FRBK
2190
DELISTED
Republic First Bancorp Inc
FRBK
| $822K | ﹤0.01% |
99,024
-4,600
| -4% | -$36.4K |
|
|
HDP
2191
DELISTED
Hortonworks, Inc.
HDP
| $820K | ﹤0.01% |
83,580
-3,900
| -4% | -$37.7K |
|
|
KMG
2192
DELISTED
KMG Chemicals Inc
KMG
| $820K | ﹤0.01% |
17,802
-800
| -4% | -$31.2K |
|
2193
Pacific Biosciences
PACB
$354M
| $818K | ﹤0.01% |
158,194
-7,300
| -4% | -$35.7K |
|
|
LJPC
2194
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $818K | ﹤0.01% |
27,395
-1,300
| -5% | -$33.2K |
|
|
CDR
2195
DELISTED
Cedar Realty Trust, Inc
CDR
| $816K | ﹤0.01% |
24,638
-1,152
| -4% | -$44.2K |
|
|
SHOR
2196
DELISTED
ShoreTel, Inc.
SHOR
| $815K | ﹤0.01% |
132,500
-6,300
| -5% | -$42.2K |
|
|
UAM
2197
DELISTED
Universal American Corp
UAM
| $814K | ﹤0.01% |
81,644
-3,800
| -4% | -$37.8K |
|
2198
Ezcorp Inc
EZPW
$1.66B
| $812K | ﹤0.01% |
99,675
-4,700
| -5% | -$43.1K |
|
2199
DHT Holdings
DHT
$2.93B
| $808K | ﹤0.01% |
180,799
-8,200
| -4% | -$38K |
|
2200
NovoCure
NVCR
$2.06B
| $808K | ﹤0.01% |
99,709
-4,500
| -4% | -$32.5K |
|
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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.