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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 | |
|---|---|---|---|---|---|---|
|
PRTY
2251
DELISTED
Party City Holdco Inc.
PRTY
| $746K | ﹤0.01% |
53,086
-2,500
| -4% | -$36K |
|
|
IVC
2252
DELISTED
Invacare Corporation
IVC
| $743K | ﹤0.01% |
62,471
-2,900
| -4% | -$34.8K |
|
|
HTBK
2253
DELISTED
Heritage Commerce
HTBK
| $740K | ﹤0.01% |
52,501
-1,200
| -2% | -$16.8K |
|
|
MACK
2254
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $740K | ﹤0.01% |
30,557
-1,398
| -4% | -$35K |
|
2255
Central Garden & Pet Co
CENT
$2.76B
| $739K | ﹤0.01% |
24,910
-1,125
| -4% | -$31.1K |
|
|
PDLI
2256
DELISTED
PDL BioPharma, Inc.
PDLI
| $739K | ﹤0.01% |
325,376
-14,700
| -4% | -$32.5K |
|
|
CARO
2257
DELISTED
Carolina Financial Corp.
CARO
| $737K | ﹤0.01% |
24,568
+3,500
| +17% | +$105K |
|
2258
West Bancorporation
WTBA
$496M
| $734K | ﹤0.01% |
31,962
-800
| -2% | -$18.4K |
|
|
TESO
2259
DELISTED
Tesco Corp
TESO
| $733K | ﹤0.01% |
91,041
-4,100
| -4% | -$34.8K |
|
|
AUD
2260
DELISTED
Audacy, Inc.
AUD
| $731K | ﹤0.01% |
51,128
-2,400
| -4% | -$35.5K |
|
|
TPCO
2261
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $731K | ﹤0.01% |
52,530
-2,400
| -4% | -$32.9K |
|
|
GNBC
2262
DELISTED
Green Bancorp, Inc
GNBC
| $726K | ﹤0.01% |
40,769
-1,800
| -4% | -$29.2K |
|
2263
Nicolet Bankshares
NIC
$3.72B
| $725K | ﹤0.01% |
15,323
-300
| -2% | -$14.4K |
|
2264
Mesa Laboratories
MLAB
$622M
| $723K | ﹤0.01% |
5,892
-300
| -5% | -$36.7K |
|
2265
Mistras Group
MG
$591M
| $722K | ﹤0.01% |
33,769
-1,600
| -5% | -$36.3K |
|
|
IXYS
2266
DELISTED
IXYS Corp
IXYS
| $720K | ﹤0.01% |
49,470
-2,200
| -4% | -$28.1K |
|
2267
LivePerson
LPSN
$33.6M
| $719K | ﹤0.01% |
6,997
-313
| -4% | -$33.5K |
|
|
SIOX
2268
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $719K | ﹤0.01% |
6,019
-275
| -4% | -$28.8K |
|
2269
Farmers National Banc Corp
FMNB
$952M
| $718K | ﹤0.01% |
50,017
-1,100
| -2% | -$15.1K |
|
|
SPWR
2270
DELISTED
SunPower Corporation Common Stock
SPWR
| $718K | ﹤0.01% |
179,803
-8,246
| -4% | -$38.7K |
|
|
AMRI
2271
DELISTED
Albany Molecular Research Inc
AMRI
| $718K | ﹤0.01% |
51,196
-2,400
| -4% | -$39.3K |
|
|
FRTA
2272
DELISTED
Forterra, Inc
FRTA
| $716K | ﹤0.01% |
36,700
-1,700
| -4% | -$32.7K |
|
2273
Surgery Partners
SGRY
$1.96B
| $714K | ﹤0.01% |
36,633
-1,700
| -4% | -$33K |
|
|
CSBK
2274
DELISTED
Clifton Bancorp Inc.
CSBK
| $713K | ﹤0.01% |
44,020
-1,100
| -2% | -$17.7K |
|
2275
KRONOS Worldwide
KRO
$963M
| $712K | ﹤0.01% |
43,355
-2,000
| -4% | -$27.9K |
|
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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.