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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 | |
|---|---|---|---|---|---|---|
|
RSO
2401
DELISTED
Resource Capital Corp.
RSO
| $582K | ﹤0.01% |
59,617
-2,700
| -4% | -$23.4K |
|
|
COOP
2402
DELISTED
Mr. Cooper
COOP
| $580K | ﹤0.01% |
33,325
-1,508
| -4% | -$24.8K |
|
|
OTIC
2403
DELISTED
Otonomy, Inc.
OTIC
| $579K | ﹤0.01% |
47,293
-2,300
| -5% | -$33.5K |
|
|
RAS
2404
DELISTED
RAIT Financial Trust
RAS
| $579K | ﹤0.01% |
180,833
-8,200
| -4% | -$27.9K |
|
|
FPI
2405
Farmland Partners
FPI
$425M
| $578K | ﹤0.01% |
51,708
+46,994
| +997% | +$517K |
|
2406
Peoples Financial Services
PFIS
$703M
| $577K | ﹤0.01% |
13,814
-400
| -3% | -$17.4K |
|
|
ADXS
2407
DELISTED
Advaxis Inc
ADXS
| $576K | ﹤0.01% |
4,703
-213
| -4% | -$27.7K |
|
|
ADMS
2408
DELISTED
Adamas Pharmaceuticals
ADMS
| $576K | ﹤0.01% |
32,914
-1,500
| -4% | -$25.6K |
|
|
CRR
2409
DELISTED
Carbo Ceramics Inc.
CRR
| $573K | ﹤0.01% |
43,941
-2,100
| -5% | -$26.8K |
|
2410
XBiotech
XBIT
$71M
| $568K | ﹤0.01% |
34,467
-1,500
| -4% | -$19.6K |
|
2411
America's Car Mart
CRMT
$26.8M
| $567K | ﹤0.01% |
15,547
-700
| -4% | -$26.9K |
|
|
TNAV
2412
DELISTED
Telenav Inc.
TNAV
| $567K | ﹤0.01% |
65,530
-1,500
| -2% | -$12.6K |
|
2413
Acacia Research
ACTG
$451M
| $565K | ﹤0.01% |
98,321
-4,500
| -4% | -$26.3K |
|
2414
Energy Recovery
ERII
$394M
| $564K | ﹤0.01% |
67,807
-3,200
| -5% | -$29.7K |
|
|
FARM
2415
DELISTED
Farmer Brothers
FARM
| $564K | ﹤0.01% |
15,965
-700
| -4% | -$23.5K |
|
|
MBVT
2416
DELISTED
Merchants Bancshares Inc
MBVT
| $563K | ﹤0.01% |
11,567
-300
| -3% | -$15.3K |
|
2417
Nutanix
NTNX
$17.4B
| $560K | ﹤0.01% |
29,800
-1,400
| -4% | -$37.6K |
|
2418
Silicom
SILC
$264M
| $560K | ﹤0.01% |
11,282
-300
| -3% | -$11.9K |
|
|
MEET
2419
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $560K | ﹤0.01% |
95,151
+10,200
| +12% | +$51.8K |
|
|
HONE
2420
DELISTED
HarborOne Bancorp
HONE
| $558K | ﹤0.01% |
52,773
-1,436
| -3% | -$15.3K |
|
|
CIVI
2421
DELISTED
Civitas Solutions, Inc.
CIVI
| $557K | ﹤0.01% |
30,361
-700
| -2% | -$13K |
|
2422
Bassett Furniture
BSET
$170M
| $556K | ﹤0.01% |
20,670
-500
| -2% | -$13.7K |
|
|
MOFG
2423
DELISTED
MidWestOne Financial Group
MOFG
| $556K | ﹤0.01% |
16,209
-800
| -5% | -$28.8K |
|
2424
CRA International
CRAI
$1.06B
| $555K | ﹤0.01% |
15,719
-700
| -4% | -$24.5K |
|
|
CNCE
2425
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $554K | ﹤0.01% |
32,470
-1,500
| -4% | -$18K |
|
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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.