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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
DNR
1701
DELISTED
Denbury Resources, Inc.
DNR
$1.79M ﹤0.01%
692,841
-32,500
-4% -$101K
MC icon
1702
Moelis & Co
MC
$5.04B
$1.78M ﹤0.01%
46,372
+8,000
+21% +$290K
SHLM
1703
DELISTED
Schulman (A.) Inc
SHLM
$1.78M ﹤0.01%
56,604
-2,700
-5% -$89.6K
ACOR
1704
DELISTED
Acorda Therapeutics
ACOR
$1.78M ﹤0.01%
706
-33
-4% -$95K
ANAT
1705
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.78M ﹤0.01%
15,041
-700
-4% -$83.6K
XYZ
1706
Block Inc
XYZ
$49.6B
$1.77M ﹤0.01%
102,620
-4,700
-4% -$73.5K
CSII
1707
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.77M ﹤0.01%
62,711
-3,000
-5% -$79.7K
ENSG icon
1708
The Ensign Group
ENSG
$10.6B
$1.77M ﹤0.01%
100,515
-4,703
-4% -$84.9K
HASI icon
1709
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.47B
$1.77M ﹤0.01%
87,472
-4,200
-5% -$80.7K
GPRE icon
1710
Green Plains
GPRE
$1.08B
$1.76M ﹤0.01%
71,313
-3,300
-4% -$78.5K
BKI
1711
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.76M ﹤0.01%
45,889
-2,200
-5% -$82.8K
PFGC icon
1712
Performance Food Group
PFGC
$16.7B
$1.75M ﹤0.01%
73,729
-3,500
-5% -$81.2K
LDL
1713
DELISTED
Lydall, Inc.
LDL
$1.75M ﹤0.01%
32,736
-1,500
-4% -$85.1K
QTWO icon
1714
Q2 Holdings
QTWO
$4.04B
$1.75M ﹤0.01%
50,315
-2,400
-5% -$80K
NNI icon
1715
Nelnet
NNI
$4.55B
$1.75M ﹤0.01%
39,814
-1,900
-5% -$90.7K
SBSI icon
1716
Southside Bancshares
SBSI
$988M
$1.75M ﹤0.01%
53,301
-2,460
-4% -$84.2K
AGX icon
1717
Argan
AGX
$8.04B
$1.74M ﹤0.01%
26,347
-1,200
-4% -$84K
EBSB
1718
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.74M ﹤0.01%
95,071
-4,300
-4% -$80.6K
CUK
1719
DELISTED
Carnival PLC
CUK
$1.74M ﹤0.01%
30,000
– –
CRAY
1720
DELISTED
Cray, Inc.
CRAY
$1.74M ﹤0.01%
79,327
-3,700
-4% -$73K
SFL icon
1721
SFL Corp
SFL
$1.64B
$1.74M ﹤0.01%
118,099
-5,400
-4% -$80.3K
VVV icon
1722
Valvoline
VVV
$4.34B
$1.74M ﹤0.01%
70,700
-3,200
-4% -$73.2K
GPRO icon
1723
GoPro
GPRO
$111M
$1.73M ﹤0.01%
199,017
-9,200
-4% -$83.4K
PTHN
1724
DELISTED
Patheon N.V.
PTHN
$1.73M ﹤0.01%
65,600
-2,900
-4% -$84.8K
FNFV
1725
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.72M ﹤0.01%
129,561
-6,000
-4% -$75.4K
67 68
69
70 71

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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.