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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
BLDR icon
1501
Builders FirstSource
BLDR
$7.82B
$2.46M 0.01%
165,157
-7,800
-5% -$101K
MDC
1502
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.46M 0.01%
103,145
-4,787
-4% -$108K
BMCH
1503
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.45M 0.01%
108,568
-5,100
-4% -$103K
SPNC
1504
DELISTED
Spectranetics Corp
SPNC
$2.45M 0.01%
84,222
-3,900
-4% -$104K
MMSI icon
1505
Merit Medical Systems
MMSI
$5.42B
$2.45M 0.01%
84,739
-4,000
-5% -$112K
FET icon
1506
Forum Energy Technologies
FET
$965M
$2.45M ﹤0.01%
5,912
-280
-5% -$120K
CNA icon
1507
CNA Financial
CNA
$13.8B
$2.45M ﹤0.01%
55,388
-2,500
-4% -$106K
NP
1508
DELISTED
Neenah, Inc. Common Stock
NP
$2.44M ﹤0.01%
32,708
-1,500
-4% -$119K
WNC icon
1509
Wabash National
WNC
$520M
$2.44M ﹤0.01%
117,729
-15,200
-11% -$298K
AY
1510
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.43M ﹤0.01%
115,958
-5,300
-4% -$112K
TILE icon
1511
Interface
TILE
$2.19B
$2.43M ﹤0.01%
127,501
-5,900
-4% -$109K
AMSF icon
1512
AMERISAFE
AMSF
$515M
$2.42M ﹤0.01%
37,315
-1,800
-5% -$116K
ITGR icon
1513
Integer Holdings
ITGR
$4.26B
$2.42M ﹤0.01%
60,230
-2,800
-4% -$97.8K
LNW
1514
DELISTED
Light & Wonder
LNW
$2.42M ﹤0.01%
102,308
-4,700
-4% -$90.8K
FLOW
1515
DELISTED
SPX FLOW, Inc.
FLOW
$2.41M ﹤0.01%
69,541
-3,300
-5% -$113K
CNMD icon
1516
CONMED
CNMD
$1.51B
$2.41M ﹤0.01%
54,338
-2,500
-4% -$108K
UNT
1517
DELISTED
UNIT Corporation
UNT
$2.41M ﹤0.01%
99,741
-4,600
-4% -$118K
PRKS icon
1518
United Parks & Resorts
PRKS
$2.04B
$2.41M ﹤0.01%
131,787
-6,200
-4% -$115K
RDUS
1519
DELISTED
Radius Health, Inc.
RDUS
$2.4M ﹤0.01%
62,170
-2,900
-4% -$122K
NAV
1520
DELISTED
Navistar International
NAV
$2.4M ﹤0.01%
97,532
-4,600
-5% -$126K
NAVG
1521
DELISTED
Navigators Group Inc
NAVG
$2.4M ﹤0.01%
44,178
-2,100
-5% -$117K
EIG icon
1522
Employers Holdings
EIG
$875M
$2.4M ﹤0.01%
63,192
-3,000
-5% -$113K
TNET icon
1523
TriNet
TNET
$3.15B
$2.4M ﹤0.01%
82,951
-3,900
-4% -$105K
VSTO
1524
DELISTED
Vista Outdoor Inc.
VSTO
$2.4M ﹤0.01%
116,329
-12,800
-10% -$317K
STAY
1525
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.39M ﹤0.01%
150,010
-6,900
-4% -$114K
59 60
61
62 63

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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.