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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 | |
|---|---|---|---|---|---|---|
|
GTS
2201
DELISTED
Triple-S Management Corporation
GTS
| $806K | ﹤0.01% |
48,209
-2,312
| -5% | -$41.4K |
|
2202
Rigel Pharmaceuticals
RIGL
$785M
| $803K | ﹤0.01% |
24,268
+3,650
| +18% | +$93K |
|
2203
Triumph Financial Inc
TFIN
$1.82B
| $803K | ﹤0.01% |
31,138
-800
| -3% | -$21.2K |
|
2204
OneSpan
OSPN
$601M
| $802K | ﹤0.01% |
59,439
-2,600
| -4% | -$36.5K |
|
2205
Malibu Boats
MBUU
$583M
| $797K | ﹤0.01% |
35,512
-1,700
| -5% | -$34.4K |
|
|
CORR
2206
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $796K | ﹤0.01% |
23,560
-1,098
| -4% | -$38.4K |
|
2207
A10 Networks
ATEN
$1.97B
| $794K | ﹤0.01% |
86,830
-3,900
| -4% | -$34.5K |
|
2208
Entravision Communication
EVC
$850M
| $794K | ﹤0.01% |
128,120
-6,000
| -4% | -$34.8K |
|
|
SNOW
2209
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $792K | ﹤0.01% |
31,670
-1,500
| -5% | -$33.1K |
|
|
KDNY
2210
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $791K | ﹤0.01% |
14,713
+80
| +0.5% | +$4.52K |
|
2211
Carriage Services
CSV
$534M
| $789K | ﹤0.01% |
29,099
-1,400
| -5% | -$37.5K |
|
2212
STAAR Surgical
STAA
$1.24B
| $789K | ﹤0.01% |
80,532
-2,000
| -2% | -$20K |
|
|
REGI
2213
DELISTED
Renewable Energy Group, Inc.
REGI
| $789K | ﹤0.01% |
75,489
-3,400
| -4% | -$31.4K |
|
|
WMC
2214
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $788K | ﹤0.01% |
8,065
-380
| -4% | -$38.4K |
|
2215
PetMed Express
PETS
$42.3M
| $787K | ﹤0.01% |
39,069
-1,800
| -4% | -$38.1K |
|
2216
First Community Bankshares
FCBC
$918M
| $786K | ﹤0.01% |
31,471
-800
| -2% | -$21.9K |
|
|
HTB
2217
HomeTrust Bancshares
HTB
$830M
| $783K | ﹤0.01% |
33,298
-800
| -2% | -$19.6K |
|
2218
NVE Corp
NVEC
$565M
| $780K | ﹤0.01% |
9,421
-400
| -4% | -$31K |
|
|
UCFC
2219
DELISTED
United Community Financial Corp
UCFC
| $780K | ﹤0.01% |
93,546
-2,200
| -2% | -$18.9K |
|
|
MB
2220
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $780K | ﹤0.01% |
28,407
-1,300
| -4% | -$33.4K |
|
2221
Forrester Research
FORR
$225M
| $779K | ﹤0.01% |
19,593
-900
| -4% | -$35.4K |
|
2222
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $779K | ﹤0.01% |
24,400
-6,900
| -22% | -$225K |
|
2223
Sonida Senior Living
SNDA
$1.84B
| $779K | ﹤0.01% |
3,693
-173
| -4% | -$41.1K |
|
2224
Ardelyx
ARDX
$982M
| $778K | ﹤0.01% |
61,497
-2,900
| -5% | -$38.2K |
|
2225
Enova International
ENVA
$6.4B
| $775K | ﹤0.01% |
52,186
-2,400
| -4% | -$33.9K |
|
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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.