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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 | |
|---|---|---|---|---|---|---|
2451
Chefs' Warehouse
CHEF
$4.46B
| $529K | ﹤0.01% |
38,070
-1,800
| -5% | -$27.4K |
|
|
DVAX
2452
DELISTED
Dynavax Technologies
DVAX
| $529K | ﹤0.01% |
88,905
+8,900
| +11% | +$42.8K |
|
|
EXAC
2453
DELISTED
Exactech Inc
EXAC
| $529K | ﹤0.01% |
20,980
-500
| -2% | -$12.9K |
|
2454
AMES National
ATLO
$279M
| $528K | ﹤0.01% |
17,262
-400
| -2% | -$12.8K |
|
|
QADA
2455
DELISTED
QAD Inc.
QADA
| $528K | ﹤0.01% |
18,953
-500
| -3% | -$14.4K |
|
|
BGFV
2456
DELISTED
Big 5 Sporting Goods
BGFV
| $527K | ﹤0.01% |
34,929
-1,600
| -4% | -$24.3K |
|
|
SNBC
2457
DELISTED
Sun Bancorp Inc
SNBC
| $527K | ﹤0.01% |
21,599
-500
| -2% | -$12.6K |
|
2458
Reading International Class A
RDI
$33.2M
| $526K | ﹤0.01% |
33,875
-800
| -2% | -$13K |
|
2459
Clean Energy Fuels
CLNE
$379M
| $525K | ﹤0.01% |
205,709
+8,900
| +5% | +$23.4K |
|
|
BCOV
2460
DELISTED
Brightcove, Inc.
BCOV
| $525K | ﹤0.01% |
59,025
-2,600
| -4% | -$20.7K |
|
|
MCBC
2461
DELISTED
Macatawa Bank Corp
MCBC
| $525K | ﹤0.01% |
53,161
-1,300
| -2% | -$13K |
|
|
SHYF
2462
DELISTED
The Shyft Group
SHYF
| $524K | ﹤0.01% |
65,537
-2,900
| -4% | -$22.9K |
|
2463
1-800-Flowers.com
FLWS
$260M
| $523K | ﹤0.01% |
51,287
-2,300
| -4% | -$23.1K |
|
2464
Bristow Group
VTOL
$1.37B
| $521K | ﹤0.01% |
19,649
-450
| -2% | -$13K |
|
2465
Plug Power
PLUG
$3.08B
| $520K | ﹤0.01% |
376,669
+4,900
| +1% | +$5.62K |
|
2466
Western New England Bancorp
WNEB
$281M
| $518K | ﹤0.01% |
49,369
-2,200
| -4% | -$21.7K |
|
|
NUTR
2467
DELISTED
Nutraceutical International Co
NUTR
| $518K | ﹤0.01% |
16,626
-400
| -2% | -$13.6K |
|
|
STS
2468
DELISTED
Supreme Industries Inc Class A
STS
| $517K | ﹤0.01% |
25,504
-1,200
| -4% | -$22.4K |
|
2469
Digimarc Corp
DMRC
$173M
| $514K | ﹤0.01% |
19,031
-900
| -5% | -$23.6K |
|
2470
National Bankshares
NKSH
$268M
| $514K | ﹤0.01% |
13,682
-400
| -3% | -$16.2K |
|
|
DSPG
2471
DELISTED
DSP Group Inc
DSPG
| $510K | ﹤0.01% |
42,534
-1,900
| -4% | -$21.1K |
|
|
BLCM
2472
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $509K | ﹤0.01% |
4,125
-200
| -5% | -$26.2K |
|
|
ECOM
2473
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $509K | ﹤0.01% |
45,664
-2,100
| -4% | -$25.9K |
|
2474
FRP Holdings
FRPH
$425M
| $508K | ﹤0.01% |
25,378
-600
| -2% | -$11.7K |
|
2475
Winmark
WINA
$1.33B
| $508K | ﹤0.01% |
4,492
-200
| -4% | -$22.9K |
|
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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.