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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 | |
|---|---|---|---|---|---|---|
|
SPNS
2351
DELISTED
Sapiens International
SPNS
| $629K | ﹤0.01% |
48,826
-1,200
| -2% | -$16.6K |
|
|
OB
2352
DELISTED
Onebeacon Insurance Group Ltd
OB
| $629K | ﹤0.01% |
39,322
-1,700
| -4% | -$27.1K |
|
2353
Atkore
ATKR
$3.17B
| $628K | ﹤0.01% |
23,900
-1,100
| -4% | -$28.3K |
|
|
SRDX
2354
DELISTED
Surmodics
SRDX
| $628K | ﹤0.01% |
26,114
-600
| -2% | -$14.7K |
|
|
DX
2355
Dynex Capital
DX
$3.21B
| $627K | ﹤0.01% |
29,462
-1,334
| -4% | -$27.3K |
|
|
AAIC
2356
DELISTED
Arlington Asset Investment Corp.
AAIC
| $627K | ﹤0.01% |
44,395
-2,000
| -4% | -$29.4K |
|
|
ARII
2357
DELISTED
American Railcar Industries, Inc.
ARII
| $627K | ﹤0.01% |
15,260
-700
| -4% | -$30.8K |
|
2358
CVR Energy
CVI
$3.42B
| $626K | ﹤0.01% |
31,174
-1,400
| -4% | -$30.8K |
|
2359
Alarm.com
ALRM
$2.77B
| $625K | ﹤0.01% |
20,331
-900
| -4% | -$26.1K |
|
|
CTRL
2360
DELISTED
Control4 Corporation
CTRL
| $624K | ﹤0.01% |
39,538
-1,800
| -4% | -$24.1K |
|
|
NCOM
2361
DELISTED
National Commerce Corporation
NCOM
| $624K | ﹤0.01% |
17,037
-400
| -2% | -$14.8K |
|
2362
Digi International
DGII
$3.17B
| $621K | ﹤0.01% |
52,145
-1,200
| -2% | -$15.4K |
|
2363
Ribbon Communications
RBBN
$356M
| $619K | ﹤0.01% |
93,950
-4,300
| -4% | -$27.2K |
|
|
TBRG
2364
DELISTED
TruBridge
TBRG
| $618K | ﹤0.01% |
22,079
-1,000
| -4% | -$25.1K |
|
2365
Monarch Casino & Resort
MCRI
$2.19B
| $616K | ﹤0.01% |
20,866
-1,000
| -5% | -$25.9K |
|
|
VWTR
2366
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $616K | ﹤0.01% |
43,969
-1,100
| -2% | -$15.6K |
|
|
AT
2367
DELISTED
Atlantic Power Corporation
AT
| $616K | ﹤0.01% |
232,401
-5,800
| -2% | -$14.2K |
|
2368
World Acceptance Corp
WRLD
$873M
| $615K | ﹤0.01% |
11,878
-600
| -5% | -$32.2K |
|
|
NSTG
2369
DELISTED
NanoString Technologies, Inc.
NSTG
| $615K | ﹤0.01% |
30,967
-1,400
| -4% | -$26.6K |
|
|
NVTA
2370
DELISTED
Invitae Corporation
NVTA
| $615K | ﹤0.01% |
55,609
-2,600
| -4% | -$24.9K |
|
|
SALE
2371
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $615K | ﹤0.01% |
75,964
-3,600
| -5% | -$31.7K |
|
|
AMNB
2372
DELISTED
American National Bankshares Inc
AMNB
| $615K | ﹤0.01% |
16,517
-400
| -2% | -$14.4K |
|
2373
Tejon Ranch
TRC
$447M
| $613K | ﹤0.01% |
28,831
-721
| -2% | -$16.3K |
|
2374
Curis
CRIS
$4.5M
| $611K | ﹤0.01% |
110
-5
| -4% | -$27.8K |
|
|
GCAP
2375
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $611K | ﹤0.01% |
73,396
-3,400
| -4% | -$26.4K |
|
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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.