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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 | |
|---|---|---|---|---|---|---|
|
ORC
2376
Orchid Island Capital
ORC
$1.31B
| $610K | ﹤0.01% |
12,204
+2,280
| +23% | +$124K |
|
|
INXN
2377
DELISTED
Interxion Holding N.V.
INXN
| $607K | ﹤0.01% |
+15,341
| New | +$588K |
|
2378
Ceco Environmental
CECO
$4.32B
| $606K | ﹤0.01% |
57,700
-2,700
| -4% | -$32.5K |
|
|
VIVS
2379
VivoSim Labs
VIVS
$1.23M
| $606K | ﹤0.01% |
794
-37
| -4% | -$29.3K |
|
|
TACO
2380
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $605K | ﹤0.01% |
45,609
-2,000
| -4% | -$26.7K |
|
2381
International Seaways
INSW
$4.41B
| $604K | ﹤0.01% |
31,603
-1,500
| -5% | -$26.9K |
|
2382
Powell Industries
POWL
$7.59B
| $604K | ﹤0.01% |
52,620
-1,200
| -2% | -$14.3K |
|
|
ACIA
2383
DELISTED
Acacia Communications Inc
ACIA
| $603K | ﹤0.01% |
10,280
-500
| -5% | -$29K |
|
2384
Calix
CALX
$2.49B
| $602K | ﹤0.01% |
83,086
-1,900
| -2% | -$13.5K |
|
2385
Park-Ohio Holdings
PKOH
$691M
| $602K | ﹤0.01% |
16,748
-800
| -5% | -$33K |
|
|
BHR
2386
Braemar Hotels & Resorts
BHR
$138M
| $600K | ﹤0.01% |
57,133
+8,989
| +19% | +$112K |
|
|
EMWP
2387
DELISTED
Eros Media World PLC
EMWP
| $600K | ﹤0.01% |
2,912
-140
| -5% | -$31.9K |
|
|
PRMW
2388
DELISTED
Primo Water Corporation
PRMW
| $599K | ﹤0.01% |
44,079
+600
| +1% | +$8.25K |
|
|
CHCT
2389
Community Healthcare Trust
CHCT
$432M
| $594K | ﹤0.01% |
24,838
-1,200
| -5% | -$27.4K |
|
|
HZN
2390
DELISTED
Horizon Global Corporation
HZN
| $594K | ﹤0.01% |
42,795
+5,200
| +14% | +$95.1K |
|
|
PHX
2391
DELISTED
PHX Minerals
PHX
| $592K | ﹤0.01% |
30,849
-800
| -3% | -$16.4K |
|
2392
Rockwell Medical
RMTI
$27.9M
| $591K | ﹤0.01% |
858
-39
| -4% | -$25.7K |
|
2393
Ducommun
DCO
$2.98B
| $590K | ﹤0.01% |
20,499
-900
| -4% | -$26.2K |
|
2394
Rapid7
RPD
$902M
| $588K | ﹤0.01% |
39,226
-1,700
| -4% | -$23.7K |
|
|
PES
2395
DELISTED
Pioneer Energy Services Corp.
PES
| $587K | ﹤0.01% |
146,827
-6,900
| -4% | -$38.4K |
|
2396
BlackLine
BL
$1.63B
| $586K | ﹤0.01% |
19,700
-900
| -4% | -$25.2K |
|
|
FFKT
2397
DELISTED
Farmers Capital Bank Corp
FFKT
| $586K | ﹤0.01% |
14,514
-700
| -5% | -$27.3K |
|
2398
Miller Industries
MLR
$620M
| $585K | ﹤0.01% |
22,198
-500
| -2% | -$12.8K |
|
|
BSTC
2399
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $582K | ﹤0.01% |
10,628
-500
| -4% | -$26.5K |
|
|
AXAS
2400
DELISTED
Abraxas Petroleum Corp
AXAS
| $582K | ﹤0.01% |
14,408
+1,700
| +13% | +$77.7K |
|
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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.