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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 | |
|---|---|---|---|---|---|---|
|
SFS
2426
DELISTED
Smart & Final Stores, Inc.
SFS
| $552K | ﹤0.01% |
45,588
-2,000
| -4% | -$27.3K |
|
|
BBG
2427
DELISTED
Bill Barrett Corp
BBG
| $552K | ﹤0.01% |
121,405
+20,500
| +20% | +$119K |
|
2428
e.l.f. Beauty
ELF
$5.61B
| $550K | ﹤0.01% |
19,100
-900
| -5% | -$24.3K |
|
|
BRG
2429
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $549K | ﹤0.01% |
44,573
+5,900
| +15% | +$75.2K |
|
2430
Citizens & Northern Corp
CZNC
$459M
| $548K | ﹤0.01% |
23,560
-600
| -2% | -$14.5K |
|
2431
NACCO Industries
NC
$306M
| $547K | ﹤0.01% |
34,289
-876
| -2% | -$14.6K |
|
|
NPTN
2432
DELISTED
NEOPHOTONICS CORP
NPTN
| $547K | ﹤0.01% |
60,742
-2,700
| -4% | -$28.1K |
|
2433
First Bancorp
FNLC
$400M
| $546K | ﹤0.01% |
20,053
-900
| -4% | -$24.9K |
|
2434
Hovnanian Enterprises
HOV
$805M
| $545K | ﹤0.01% |
9,603
-432
| -4% | -$25.5K |
|
|
NVEE
2435
DELISTED
NV5 Global
NVEE
| $545K | ﹤0.01% |
57,944
-2,400
| -4% | -$22.6K |
|
|
AGEN
2436
Agenus
AGEN
$307M
| $543K | ﹤0.01% |
7,335
-331
| -4% | -$26.2K |
|
2437
Axogen
AXGN
$2.61B
| $541K | ﹤0.01% |
51,793
-2,400
| -4% | -$24.5K |
|
2438
American Coastal Insurance
ACIC
$464M
| $539K | ﹤0.01% |
33,785
-1,600
| -5% | -$24.9K |
|
2439
First Mid Bancshares
FMBH
$1.37B
| $539K | ﹤0.01% |
15,939
-400
| -2% | -$13K |
|
|
CHFN
2440
DELISTED
Charter Financial Corp
CHFN
| $538K | ﹤0.01% |
27,356
-700
| -2% | -$12.6K |
|
|
CMRX
2441
DELISTED
Chimerix, Inc.
CMRX
| $537K | ﹤0.01% |
84,116
-3,800
| -4% | -$21.6K |
|
2442
Titan Machinery
TITN
$438M
| $535K | ﹤0.01% |
34,862
-1,600
| -4% | -$22.4K |
|
2443
Vicor
VICR
$9.72B
| $535K | ﹤0.01% |
33,202
-700
| -2% | -$10.8K |
|
|
XTLY
2444
DELISTED
Xactly Corporation
XTLY
| $535K | ﹤0.01% |
44,981
-2,000
| -4% | -$23.8K |
|
|
RNET
2445
DELISTED
RigNet, Inc.
RNET
| $534K | ﹤0.01% |
24,906
-1,200
| -5% | -$23.9K |
|
|
LGTY
2446
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $533K | ﹤0.01% |
51,886
-1,200
| -2% | -$12.4K |
|
|
MCRN
2447
DELISTED
Milacron Holdings Corp.
MCRN
| $533K | ﹤0.01% |
28,654
-1,300
| -4% | -$23.6K |
|
|
PERY
2448
DELISTED
Perry Ellis International Inc
PERY
| $532K | ﹤0.01% |
24,745
-1,200
| -5% | -$27.7K |
|
2449
iRhythm Holdings
IRTC
$4.02B
| $530K | ﹤0.01% |
14,100
-700
| -5% | -$24.1K |
|
|
ZGNX
2450
DELISTED
Zogenix, Inc.
ZGNX
| $530K | ﹤0.01% |
48,859
-2,200
| -4% | -$22.3K |
|
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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.