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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
CHSP
1426
DELISTED
Chesapeake Lodging Trust
CHSP
$2.81M 0.01%
117,140
-5,500
-4% -$137K
GDOT icon
1427
Green Dot
GDOT
$772M
$2.81M 0.01%
84,097
-3,900
-4% -$110K
BNCN
1428
DELISTED
BNC Bancorp
BNCN
$2.8M 0.01%
79,910
-3,800
-5% -$132K
FWRD icon
1429
Forward Air
FWRD
$639M
$2.79M 0.01%
58,652
-2,800
-5% -$136K
MORN icon
1430
Morningstar
MORN
$7.82B
$2.79M 0.01%
35,494
-1,700
-5% -$132K
KALU icon
1431
Kaiser Aluminum
KALU
$2.97B
$2.78M 0.01%
34,838
-1,700
-5% -$135K
HALO icon
1432
Halozyme
HALO
$11.2B
$2.78M 0.01%
214,738
-10,100
-4% -$128K
ATH
1433
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.78M 0.01%
+55,600
New +$2.76M
GEF icon
1434
Greif
GEF
$4.97B
$2.78M 0.01%
50,389
-2,400
-5% -$133K
MTOR
1435
DELISTED
MERITOR, Inc.
MTOR
$2.77M 0.01%
162,009
-7,700
-5% -$119K
JUNO
1436
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.77M 0.01%
125,005
-5,800
-4% -$124K
MTH icon
1437
Meritage Homes
MTH
$4.76B
$2.77M 0.01%
150,624
-7,200
-5% -$129K
PRK icon
1438
Park National Corp
PRK
$3.74B
$2.76M 0.01%
26,196
-1,300
-5% -$142K
ACCO icon
1439
Acco Brands
ACCO
$397M
$2.75M 0.01%
209,446
-9,800
-4% -$127K
SSP icon
1440
E.W. Scripps
SSP
$319M
$2.75M 0.01%
117,273
-5,400
-4% -$114K
DBI icon
1441
Designer Brands
DBI
$299M
$2.74M 0.01%
132,538
-6,300
-5% -$131K
NSP icon
1442
Insperity
NSP
$1.99B
$2.74M 0.01%
61,834
-3,000
-5% -$119K
MSGN
1443
DELISTED
MSG Networks Inc.
MSGN
$2.74M 0.01%
117,225
-5,500
-4% -$123K
BUFF
1444
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.72M 0.01%
118,273
-5,600
-5% -$138K
FCPT icon
1445
Four Corners Property Trust
FCPT
$2.77B
$2.72M 0.01%
119,069
-5,600
-4% -$120K
WABC icon
1446
Westamerica Bancorp
WABC
$1.38B
$2.72M 0.01%
48,673
-2,200
-4% -$127K
PPC icon
1447
Pilgrim's Pride
PPC
$6.6B
$2.71M 0.01%
120,626
-5,400
-4% -$109K
MATX icon
1448
Matsons
MATX
$6.47B
$2.71M 0.01%
85,209
-4,000
-4% -$137K
PENN icon
1449
PENN Entertainment
PENN
$2.52B
$2.71M 0.01%
146,820
-6,900
-4% -$101K
OMF icon
1450
OneMain Financial
OMF
$7.54B
$2.69M 0.01%
108,264
-4,900
-4% -$123K
56 57
58
59 60

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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 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.