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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
CNSL
1551
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.29M ﹤0.01%
97,897
-4,600
-4% -$114K
CENTA icon
1552
Central Garden & Pet Co Class A
CENTA
$2.38B
$2.29M ﹤0.01%
82,295
-3,875
-4% -$100K
HSNI
1553
DELISTED
HSN, Inc.
HSNI
$2.29M ﹤0.01%
61,622
-2,900
-4% -$104K
AMKR icon
1554
Amkor Technology
AMKR
$14.5B
$2.29M ﹤0.01%
197,177
-9,300
-5% -$95.9K
GIMO
1555
DELISTED
Gigamon Inc.
GIMO
$2.28M ﹤0.01%
64,052
-3,000
-4% -$107K
SCHL icon
1556
Scholastic
SCHL
$785M
$2.27M ﹤0.01%
53,324
-2,500
-4% -$114K
AYR
1557
DELISTED
Aircastle Ltd
AYR
$2.27M ﹤0.01%
94,029
-4,400
-4% -$102K
TBI
1558
Trueblue
TBI
$316M
$2.27M ﹤0.01%
82,921
-3,900
-4% -$99.5K
NGHC
1559
DELISTED
National General Holdings Corp
NGHC
$2.27M ﹤0.01%
95,338
-4,500
-5% -$110K
WD icon
1560
Walker & Dunlop
WD
$1.46B
$2.26M ﹤0.01%
54,225
-2,500
-4% -$92.2K
LQ
1561
DELISTED
La Quinta Holdings Inc.
LQ
$2.26M ﹤0.01%
167,120
-7,800
-4% -$109K
KNL
1562
DELISTED
Knoll, Inc.
KNL
$2.25M ﹤0.01%
94,699
-4,400
-4% -$109K
GCO icon
1563
Genesco
GCO
$390M
$2.25M ﹤0.01%
40,480
-1,900
-4% -$113K
CALM icon
1564
Cal-Maine
CALM
$3.8B
$2.24M ﹤0.01%
60,977
-2,800
-4% -$112K
SYKE
1565
DELISTED
SYKES Enterprises Inc
SYKE
$2.24M ﹤0.01%
76,240
-3,600
-5% -$103K
SEB icon
1566
Seaboard Corp
SEB
$4.13B
$2.23M ﹤0.01%
536
-20
-4% -$78.2K
CAL icon
1567
Caleres
CAL
$447M
$2.23M ﹤0.01%
84,349
-4,000
-5% -$120K
SONC
1568
DELISTED
Sonic Corp
SONC
$2.22M ﹤0.01%
87,390
+1,300
+2% +$32.8K
BNCL
1569
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.21M ﹤0.01%
138,343
-6,500
-4% -$110K
CWEN icon
1570
Clearway Energy Class C
CWEN
$7.03B
$2.21M ﹤0.01%
124,991
-5,900
-5% -$99.8K
INVA icon
1571
Innoviva
INVA
$1.53B
$2.2M ﹤0.01%
159,209
-7,500
-4% -$88.3K
SAIA icon
1572
Saia
SAIA
$10.2B
$2.2M ﹤0.01%
49,649
-2,300
-4% -$107K
ETSY icon
1573
Etsy
ETSY
$7.34B
$2.2M ﹤0.01%
206,796
-9,700
-4% -$114K
DO
1574
DELISTED
Diamond Offshore Drilling
DO
$2.2M ﹤0.01%
131,539
-6,000
-4% -$102K
MBI icon
1575
MBIA
MBI
$260M
$2.19M ﹤0.01%
259,133
-12,200
-4% -$123K
61 62
63
64 65

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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.