We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
Karyopharm Therapeutics
KPTI
$47.6M
| $685K | ﹤0.01% |
3,556
-167
| -4% | -$26.8K |
|
|
TGH
2302
DELISTED
Textainer Group Holdings limited
TGH
| $683K | ﹤0.01% |
44,662
-2,000
| -4% | -$27.3K |
|
2303
Novavax
NVAX
$1.31B
| $681K | ﹤0.01% |
26,592
-1,200
| -4% | -$33K |
|
|
OPB
2304
DELISTED
Opus Bank Common Stock
OPB
| $681K | ﹤0.01% |
33,773
-1,600
| -5% | -$36.6K |
|
2305
Citizens
CIA
$188M
| $680K | ﹤0.01% |
91,502
-4,300
| -4% | -$38.2K |
|
2306
Celldex Therapeutics
CLDX
$3.48B
| $679K | ﹤0.01% |
12,547
-566
| -4% | -$29.5K |
|
|
STRP
2307
DELISTED
Straight Path Communications Inc.
STRP
| $679K | ﹤0.01% |
18,878
-900
| -5% | -$31.2K |
|
|
OXFD
2308
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $678K | ﹤0.01% |
43,746
-1,900
| -4% | -$27.1K |
|
2309
Workiva
WK
$3.76B
| $677K | ﹤0.01% |
43,268
-2,000
| -4% | -$28.1K |
|
|
MPG
2310
DELISTED
Metaldyne Performance Group Inc.
MPG
| $677K | ﹤0.01% |
29,627
-1,400
| -5% | -$32.6K |
|
2311
Culp Inc
CULP
$43.7M
| $676K | ﹤0.01% |
21,676
-500
| -2% | -$16.5K |
|
2312
Geron
GERN
$1.05B
| $675K | ﹤0.01% |
297,394
-13,400
| -4% | -$28.6K |
|
2313
The RMR Group
RMR
$337M
| $673K | ﹤0.01% |
13,596
-700
| -5% | -$33.3K |
|
2314
Sunrun
RUN
$2.42B
| $672K | ﹤0.01% |
124,526
-5,700
| -4% | -$31.7K |
|
2315
Republic Bancorp
RBCAA
$1.95B
| $669K | ﹤0.01% |
19,460
-500
| -3% | -$17.9K |
|
2316
Varonis Systems
VRNS
$4.84B
| $669K | ﹤0.01% |
63,102
-3,000
| -5% | -$28.7K |
|
2317
Heritage Insurance Holdings
HRTG
$957M
| $668K | ﹤0.01% |
52,348
-2,400
| -4% | -$34.5K |
|
2318
PC Connection
CNXN
$2.04B
| $667K | ﹤0.01% |
22,405
-1,000
| -4% | -$27.7K |
|
2319
Aclaris Therapeutics
ACRS
$871M
| $662K | ﹤0.01% |
22,196
-1,100
| -5% | -$31.7K |
|
|
LMOS
2320
DELISTED
Lumos Networks Corp
LMOS
| $660K | ﹤0.01% |
37,272
-1,700
| -4% | -$28.3K |
|
|
TTPH
2321
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $658K | ﹤0.01% |
3,581
-160
| -4% | -$17.9K |
|
2322
Comtech Telecommunications
CMTL
$51.8M
| $656K | ﹤0.01% |
44,515
-2,000
| -4% | -$24.3K |
|
2323
LeMaitre Vascular
LMAT
$1.89B
| $656K | ﹤0.01% |
26,621
-1,200
| -4% | -$28.2K |
|
|
ENZ
2324
DELISTED
Enzo Biochem, Inc.
ENZ
| $654K | ﹤0.01% |
78,117
-3,600
| -4% | -$25.4K |
|
|
PBPB
2325
DELISTED
Potbelly
PBPB
| $653K | ﹤0.01% |
46,965
-2,100
| -4% | -$27.6K |
|
Similar funds
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.