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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
AIR icon
1576
AAR Corp
AIR
$5.87B
$2.19M ﹤0.01%
65,125
-3,000
-4% -$99.7K
RES icon
1577
RPC Inc
RES
$1.42B
$2.18M ﹤0.01%
119,297
-5,500
-4% -$111K
PGEN icon
1578
Precigen
PGEN
$2.21B
$2.18M ﹤0.01%
109,769
-6,235
-5% -$139K
RPT
1579
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.18M ﹤0.01%
155,202
-7,300
-4% -$113K
CKH
1580
DELISTED
Seacor Holdings Inc.
CKH
$2.17M ﹤0.01%
32,506
-1,447
-4% -$98.9K
OCLR
1581
DELISTED
Oclaro Inc.
OCLR
$2.16M ﹤0.01%
220,364
-10,400
-5% -$97.7K
KOS icon
1582
Kosmos Energy
KOS
$1.53B
$2.14M ﹤0.01%
321,267
-14,400
-4% -$90.6K
NCI
1583
DELISTED
Navigant Consulting, Inc.
NCI
$2.14M ﹤0.01%
93,628
-4,400
-4% -$105K
INSM icon
1584
Insmed
INSM
$27.1B
$2.13M ﹤0.01%
121,948
-5,600
-4% -$86.4K
BRKL
1585
DELISTED
Brookline Bancorp
BRKL
$2.13M ﹤0.01%
136,385
-6,400
-4% -$101K
TERP
1586
DELISTED
TerraForm Power, Inc
TERP
$2.13M ﹤0.01%
172,316
-8,000
-4% -$96.5K
TXMD icon
1587
TherapeuticsMD
TXMD
$24M
$2.13M ﹤0.01%
5,912
-278
-4% -$86K
CPK icon
1588
Chesapeake Utilities
CPK
$3.27B
$2.13M ﹤0.01%
30,744
-1,400
-4% -$93.3K
CTRE icon
1589
CareTrust REIT
CTRE
$9.22B
$2.12M ﹤0.01%
126,137
-5,900
-4% -$91.6K
SRG
1590
Seritage Growth Properties
SRG
$130M
$2.12M ﹤0.01%
49,152
-2,300
-4% -$100K
HLX icon
1591
Helix Energy Solutions
HLX
$1.54B
$2.12M ﹤0.01%
272,483
+39,700
+17% +$319K
SNBR
1592
DELISTED
Sleep Number
SNBR
$2.11M ﹤0.01%
85,149
-10,400
-11% -$233K
GTLS
1593
DELISTED
Chart Industries
GTLS
$2.1M ﹤0.01%
60,237
-2,800
-4% -$104K
ABAX
1594
DELISTED
Abaxis Inc
ABAX
$2.1M ﹤0.01%
43,188
-2,000
-4% -$99.2K
PNK
1595
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.09M ﹤0.01%
107,151
-5,000
-4% -$82.5K
IBP icon
1596
Installed Building Products
IBP
$6.44B
$2.09M ﹤0.01%
39,585
-1,900
-5% -$85.4K
CBF
1597
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.09M ﹤0.01%
48,054
-2,900
-6% -$117K
SMP icon
1598
Standard Motor Products
SMP
$863M
$2.08M ﹤0.01%
42,345
-2,000
-5% -$99.1K
WSTC
1599
DELISTED
West Corporation
WSTC
$2.08M ﹤0.01%
85,121
-4,000
-4% -$97.9K
RAVN
1600
DELISTED
Raven Industries Inc
RAVN
$2.08M ﹤0.01%
71,497
-3,300
-4% -$89.5K
62 63
64
65 66

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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.