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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$2.06B
Cap. Flow %
-4.17%
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$297M
2
LLL
L3 Technologies, Inc.
LLL
+$25.4M
3
ABT icon
Abbott
ABT
+$15.3M
4
QGEN icon
Qiagen
QGEN
+$13.1M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$10.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.9M
2
SE
Spectra Energy Corp Wi
SE
+$61.4M
3
GE icon
GE Aerospace
GE
+$55.2M
4
STJ
St Jude Medical
STJ
+$46.8M
5
MSFT icon
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
TRR
2326
DELISTED
Trc Companies
TRR
$653K ﹤0.01%
37,406
-900
-2% -$9.68K
FGL
2327
DELISTED
Fidelity & Guaranty Life
FGL
$653K ﹤0.01%
23,474
-1,100
-4% -$28.4K
OLP
2328
One Liberty Properties
OLP
$515M
$652K ﹤0.01%
27,901
+700
+3% +$16.6K
AKBA icon
2329
Akebia Therapeutics
AKBA
$240M
$651K ﹤0.01%
70,742
-3,200
-4% -$31.2K
GBLI icon
2330
Global Indemnity Group
GBLI
$407M
$650K ﹤0.01%
16,895
-400
-2% -$15.4K
OSBC icon
2331
Old Second Bancorp
OSBC
$1.29B
$650K ﹤0.01%
57,776
-1,400
-2% -$15.1K
ZUMZ icon
2332
Zumiez
ZUMZ
$322M
$650K ﹤0.01%
35,519
-1,700
-5% -$33.3K
AOSL icon
2333
Alpha and Omega Semiconductor
AOSL
$1.04B
$648K ﹤0.01%
37,693
+200
+0.5% +$3.97K
GPX
2334
DELISTED
GP Strategies Corp.
GPX
$648K ﹤0.01%
25,606
-700
-3% -$17.9K
VBTX
2335
DELISTED
Veritex Holdings
VBTX
$647K ﹤0.01%
23,017
+6,000
+35% +$166K
ACBI
2336
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$647K ﹤0.01%
34,119
-1,500
-4% -$28.5K
FLXS icon
2337
Flexsteel Industries
FLXS
$307M
$645K ﹤0.01%
12,807
-600
-4% -$31.2K
LFCR icon
2338
Lifecore Biomedical
LFCR
$183M
$645K ﹤0.01%
53,787
-1,300
-2% -$16.5K
NGS icon
2339
Natural Gas Services Group
NGS
$474M
$645K ﹤0.01%
24,759
-700
-3% -$19.6K
PTCT icon
2340
PTC Therapeutics
PTCT
$6.15B
$645K ﹤0.01%
65,541
-2,900
-4% -$35.1K
SHOE
2341
Shoe Station Group
SHOE
$428M
$644K ﹤0.01%
52,398
+1,200
+2% +$15.3K
REV
2342
DELISTED
Revlon, Inc.
REV
$644K ﹤0.01%
23,107
-1,100
-5% -$35.1K
IMGN
2343
DELISTED
Immunogen Inc
IMGN
$642K ﹤0.01%
165,950
-7,500
-4% -$21.9K
CIO
2344
DELISTED
City Office REIT
CIO
$639K ﹤0.01%
52,617
+8,200
+18% +$103K
EBTC
2345
DELISTED
Enterprise Bancorp
EBTC
$638K ﹤0.01%
18,360
-500
-3% -$16.9K
TLGT
2346
DELISTED
Teligent, Inc
TLGT
$637K ﹤0.01%
8,154
-370
-4% -$26.7K
ICON
2347
DELISTED
Iconix Brand Group, Inc.
ICON
$634K ﹤0.01%
8,435
-380
-4% -$33.5K
BSRR icon
2348
Sierra Bancorp
BSRR
$525M
$630K ﹤0.01%
22,972
-1,000
-4% -$27.3K
LE icon
2349
Lands' End
LE
$402M
$630K ﹤0.01%
29,389
-1,300
-4% -$22.9K
LBY
2350
DELISTED
Libbey, Inc.
LBY
$630K ﹤0.01%
43,232
-2,000
-4% -$32.6K
92 93
94
95 96

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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.