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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 | |
|---|---|---|---|---|---|---|
|
CARB
2276
DELISTED
Carbonite Inc
CARB
| $712K | ﹤0.01% |
35,055
-1,500
| -4% | -$28.2K |
|
|
SGMO
2277
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $711K | ﹤0.01% |
136,781
-6,100
| -4% | -$24.5K |
|
|
BNFT
2278
DELISTED
Benefitfocus, Inc.
BNFT
| $710K | ﹤0.01% |
25,398
-1,200
| -5% | -$34.4K |
|
|
ACRE
2279
Ares Commercial Real Estate
ACRE
$262M
| $709K | ﹤0.01% |
52,967
-2,300
| -4% | -$31K |
|
2280
Hooker Furnishings Corp
HOFT
$163M
| $708K | ﹤0.01% |
22,790
-600
| -3% | -$19.9K |
|
2281
VSE Corp
VSEC
$6.79B
| $708K | ﹤0.01% |
17,360
-400
| -2% | -$15.5K |
|
|
ARNA
2282
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $705K | ﹤0.01% |
48,296
-2,170
| -4% | -$32.1K |
|
|
YELL
2283
DELISTED
Yellow Corporation Common Stock
YELL
| $705K | ﹤0.01% |
64,073
-3,100
| -5% | -$40.2K |
|
2284
Evolent Health
EVH
$464M
| $703K | ﹤0.01% |
31,515
-1,400
| -4% | -$26.9K |
|
2285
Marcus & Millichap
MMI
$1.18B
| $702K | ﹤0.01% |
28,558
-1,400
| -5% | -$36.2K |
|
2286
American Public Education
APEI
$839M
| $698K | ﹤0.01% |
30,480
-1,500
| -5% | -$34.9K |
|
2287
Daktronics
DAKT
$1.02B
| $698K | ﹤0.01% |
73,833
-1,800
| -2% | -$17.8K |
|
2288
Future Fuel
FF
$279M
| $697K | ﹤0.01% |
49,129
-2,200
| -4% | -$29.5K |
|
|
ZOES
2289
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $697K | ﹤0.01% |
37,658
-1,700
| -4% | -$34.8K |
|
|
FBNK
2290
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $697K | ﹤0.01% |
28,107
-700
| -2% | -$16.3K |
|
2291
CytomX Therapeutics
CTMX
$752M
| $695K | ﹤0.01% |
40,230
-1,800
| -4% | -$23.7K |
|
2292
Park Aerospace
PKE
$815M
| $695K | ﹤0.01% |
38,925
-900
| -2% | -$16.8K |
|
|
BV
2293
DELISTED
Bazaarvoice, Inc.
BV
| $695K | ﹤0.01% |
161,696
-7,300
| -4% | -$32.8K |
|
|
FRP
2294
DELISTED
Fairpoint Communications, Inc.
FRP
| $694K | ﹤0.01% |
41,817
-2,000
| -5% | -$35.1K |
|
|
APTS
2295
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $692K | ﹤0.01% |
52,350
+2,500
| +5% | +$34.3K |
|
|
FTD
2296
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $692K | ﹤0.01% |
34,365
-1,600
| -4% | -$36.3K |
|
2297
CNB Financial Corp
CCNE
$1.02B
| $691K | ﹤0.01% |
28,925
+400
| +1% | +$9.93K |
|
2298
Myers Industries
MYE
$1.21B
| $691K | ﹤0.01% |
43,602
-1,100
| -2% | -$15.6K |
|
|
ALTA
2299
DELISTED
Altabancorp
ALTA
| $691K | ﹤0.01% |
26,140
-600
| -2% | -$15.5K |
|
|
REVG
2300
DELISTED
REV Group
REVG
| $686K | ﹤0.01% |
+24,900
| New | +$675K |
|
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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.