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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
CSGS
1526
DELISTED
CSG Systems International
CSGS
$2.39M ﹤0.01%
63,152
-3,000
-5% -$127K
HRI icon
1527
Herc Holdings
HRI
$5.78B
$2.39M ﹤0.01%
48,850
-2,400
-5% -$113K
PMT
1528
PennyMac Mortgage Investment
PMT
$828M
$2.38M ﹤0.01%
134,233
-6,300
-4% -$107K
ADC icon
1529
Agree Realty
ADC
$9.32B
$2.38M ﹤0.01%
49,619
-2,300
-4% -$109K
VG
1530
DELISTED
Vonage Holdings Corporation
VG
$2.38M ﹤0.01%
376,457
-17,600
-4% -$117K
BBT
1531
Beacon Financial Corp
BBT
$2.67B
$2.37M ﹤0.01%
65,836
-3,000
-4% -$106K
CYS
1532
DELISTED
CYS Investments Inc.
CYS
$2.37M ﹤0.01%
298,550
-14,000
-4% -$110K
ABG icon
1533
Asbury Automotive
ABG
$3.76B
$2.37M ﹤0.01%
39,402
-1,800
-4% -$115K
TPC
1534
Tutor Perini Cor
TPC
$5.1B
$2.37M ﹤0.01%
74,400
-3,500
-4% -$104K
TROX icon
1535
Tronox
TROX
$950M
$2.34M ﹤0.01%
127,036
-5,800
-4% -$86.1K
ASTE icon
1536
Astec Industries
ASTE
$998M
$2.34M ﹤0.01%
38,095
-1,800
-5% -$119K
AXON
1537
Axon Enterprise
AXON
$49.9B
$2.34M ﹤0.01%
102,796
-4,900
-5% -$120K
RGEN icon
1538
Repligen
RGEN
$9.45B
$2.34M ﹤0.01%
66,504
-3,100
-4% -$98.2K
VECO icon
1539
Veeco
VECO
$3.18B
$2.34M ﹤0.01%
78,289
-3,700
-5% -$103K
BSFT
1540
DELISTED
BroadSoft, Inc.
BSFT
$2.33M ﹤0.01%
57,977
-2,700
-4% -$115K
STBA icon
1541
S&T Bancorp
STBA
$1.81B
$2.33M ﹤0.01%
67,215
-3,200
-5% -$117K
MLCO icon
1542
Melco Resorts & Entertainment
MLCO
$2.18B
$2.32M ﹤0.01%
125,226
+5,571
+5% +$95.5K
APAM icon
1543
Artisan Partners
APAM
$3B
$2.32M ﹤0.01%
83,978
+6,700
+9% +$192K
IMPV
1544
DELISTED
Imperva, Inc.
IMPV
$2.32M ﹤0.01%
56,434
-2,700
-5% -$113K
FCF icon
1545
First Commonwealth Financial
FCF
$2.19B
$2.31M ﹤0.01%
174,443
-8,200
-4% -$113K
WERN icon
1546
Werner Enterprises
WERN
$2.32B
$2.31M ﹤0.01%
88,009
-4,100
-4% -$112K
TMP icon
1547
Tompkins Financial
TMP
$1.45B
$2.31M ﹤0.01%
28,621
-1,300
-4% -$114K
TTMI icon
1548
TTM Technologies
TTMI
$14.7B
$2.3M ﹤0.01%
142,799
-6,700
-4% -$104K
GBX icon
1549
The Greenbrier Companies
GBX
$1.41B
$2.3M ﹤0.01%
53,383
-2,600
-5% -$115K
HTLF
1550
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.29M ﹤0.01%
45,945
-2,200
-5% -$106K
60 61
62
63 64

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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.