We are live on ! Find out more
California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$2.06B
Cap. Flow %
-4.17%
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$297M
2
LLL
L3 Technologies, Inc.
LLL
+$25.4M
3
ABT icon
Abbott
ABT
+$15.3M
4
QGEN icon
Qiagen
QGEN
+$13.1M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$10.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.9M
2
SE
Spectra Energy Corp Wi
SE
+$61.4M
3
GE icon
GE Aerospace
GE
+$55.2M
4
STJ
St Jude Medical
STJ
+$46.8M
5
MSFT icon
Microsoft
MSFT
+$44.3M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 15.57%
3 Healthcare 13.87%
4 Industrials 10.93%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
1376
Enerpac Tool Group
EPAC
$1.88B
$3.05M 0.01%
115,750
-5,400
-4% -$145K
ROG icon
1377
Rogers Corp
ROG
$2.54B
$3.05M 0.01%
35,494
-1,700
-5% -$139K
SCL icon
1378
Stepan Co
SCL
$1.48B
$3.05M 0.01%
38,681
-1,800
-4% -$140K
EBIX
1379
DELISTED
Ebix Inc
EBIX
$3.04M 0.01%
49,673
-2,300
-4% -$137K
EXLS icon
1380
EXL Service
EXLS
$5.3B
$3.04M 0.01%
320,745
-15,000
-4% -$141K
GPI icon
1381
Group 1 Automotive
GPI
$3.12B
$3.04M 0.01%
40,992
-1,900
-4% -$149K
AZZ icon
1382
AZZ Inc
AZZ
$4.51B
$3.04M 0.01%
51,032
-2,400
-4% -$142K
ARI
1383
Apollo Commercial Real Estate
ARI
$881M
$3.02M 0.01%
160,832
+12,100
+8% +$215K
NPO icon
1384
Enpro
NPO
$7.2B
$3.02M 0.01%
42,475
-2,000
-4% -$133K
SWFT
1385
DELISTED
Swift Transportation Company
SWFT
$3.02M 0.01%
147,176
-6,900
-4% -$154K
WDFC icon
1386
WD-40
WDFC
$3.08B
$3.02M 0.01%
27,732
-1,300
-4% -$141K
WSBC icon
1387
WesBanco
WSBC
$4.1B
$3.02M 0.01%
79,123
-3,700
-4% -$149K
IOSP icon
1388
Innospec
IOSP
$2.3B
$3.01M 0.01%
46,521
-2,200
-5% -$147K
PRAA icon
1389
PRA Group
PRAA
$777M
$3.01M 0.01%
90,759
-4,300
-5% -$161K
AUB icon
1390
Atlantic Union Bankshares
AUB
$6.12B
$3.01M 0.01%
85,478
-4,000
-4% -$143K
MTSI icon
1391
MACOM Technology Solutions
MTSI
$23.8B
$3M 0.01%
62,178
+14,130
+29% +$661K
EXPO icon
1392
Exponent
EXPO
$3.2B
$3M 0.01%
100,684
-4,800
-5% -$140K
AZTA icon
1393
Azenta
AZTA
$1.44B
$3M 0.01%
133,783
-6,300
-4% -$125K
HGV icon
1394
Hilton Grand Vacations
HGV
$3.58B
$2.99M 0.01%
+104,452
New +$2.98M
NSIT icon
1395
Insight Enterprises
NSIT
$4.55B
$2.97M 0.01%
72,231
-3,400
-4% -$139K
PINC
1396
DELISTED
Premier
PINC
$2.95M 0.01%
92,662
-4,300
-4% -$135K
ARRY
1397
DELISTED
Array Biopharma Inc
ARRY
$2.95M 0.01%
329,601
-15,500
-4% -$165K
DK icon
1398
Delek US
DK
$4.04B
$2.95M 0.01%
121,400
-5,700
-4% -$135K
SRPT icon
1399
Sarepta Therapeutics
SRPT
$1.89B
$2.92M 0.01%
98,809
-4,600
-4% -$142K
FCB
1400
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.92M 0.01%
59,031
-2,800
-5% -$134K
54 55
56
57 58

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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 17% 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.