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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 | |
|---|---|---|---|---|---|---|
2226
ANI Pharmaceuticals
ANIP
$1.71B
| $773K | ﹤0.01% |
15,612
-700
| -4% | -$39.3K |
|
2227
HCI Group
HCI
$2.29B
| $773K | ﹤0.01% |
16,970
-800
| -5% | -$35.2K |
|
|
BKMU
2228
DELISTED
Bank Mutual Corp
BKMU
| $772K | ﹤0.01% |
82,096
-1,900
| -2% | -$18.3K |
|
2229
Arrow Financial
AROW
$644M
| $771K | ﹤0.01% |
27,959
-738
| -3% | -$21.4K |
|
2230
Regenxbio
RGNX
$703M
| $770K | ﹤0.01% |
39,875
-1,900
| -5% | -$36.6K |
|
2231
Bank of Marin Bancorp
BMRC
$461M
| $769K | ﹤0.01% |
23,908
-800
| -3% | -$27.2K |
|
|
UMH
2232
UMH Properties
UMH
$1.38B
| $769K | ﹤0.01% |
50,540
-2,400
| -5% | -$35K |
|
2233
Acushnet Holdings
GOLF
$5.28B
| $766K | ﹤0.01% |
44,300
-2,100
| -5% | -$38.2K |
|
2234
Spok Holdings
SPOK
$239M
| $766K | ﹤0.01% |
40,337
-1,900
| -4% | -$36.9K |
|
2235
Camping World
CWH
$655M
| $764K | ﹤0.01% |
23,700
-1,100
| -4% | -$36.1K |
|
2236
Expro Ltd
XPRO
$2.05B
| $764K | ﹤0.01% |
12,047
-550
| -4% | -$38.7K |
|
2237
Century Communities
CCS
$2.01B
| $761K | ﹤0.01% |
29,970
-1,400
| -4% | -$32.4K |
|
|
WSR
2238
DELISTED
Whitestone REIT
WSR
| $761K | ﹤0.01% |
54,988
-2,600
| -5% | -$35.9K |
|
|
TVRD
2239
Tvardi Therapeutics
TVRD
$22.1M
| $761K | ﹤0.01% |
1,149
-53
| -4% | -$28.3K |
|
2240
Barrett Business Services
BBSI
$761M
| $759K | ﹤0.01% |
55,600
-2,800
| -5% | -$41.8K |
|
|
ALJ
2241
DELISTED
Alon USA Energy Inc
ALJ
| $758K | ﹤0.01% |
62,144
-2,800
| -4% | -$33.4K |
|
2242
Barnes & Noble Education
BNED
$435M
| $757K | ﹤0.01% |
789
-36
| -4% | -$36.6K |
|
2243
Movado Group
MOV
$822M
| $755K | ﹤0.01% |
30,266
-1,500
| -5% | -$38K |
|
|
INWK
2244
DELISTED
InnerWorkings, Inc.
INWK
| $754K | ﹤0.01% |
75,684
-3,600
| -5% | -$34.8K |
|
2245
Beazer Homes USA
BZH
$874M
| $752K | ﹤0.01% |
62,019
-2,800
| -4% | -$36K |
|
|
COWN
2246
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $752K | ﹤0.01% |
50,290
-2,300
| -4% | -$34K |
|
2247
Greif Class B
GEF.B
$4.23B
| $751K | ﹤0.01% |
11,499
-300
| -3% | -$20.2K |
|
|
PRTK
2248
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $749K | ﹤0.01% |
38,922
+1,200
| +3% | +$18.9K |
|
|
MPSX
2249
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $749K | ﹤0.01% |
41,753
-1,900
| -4% | -$32.5K |
|
2250
Accuray
ARAY
$34.6M
| $746K | ﹤0.01% |
156,960
-7,100
| -4% | -$37K |
|
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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.