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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 16.31%
2 Technology 15.23%
3 Healthcare 13.49%
4 Industrials 10.82%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
226
Aptiv
APTV
$10.2B
$43.7M 0.09%
542,831
-25,000
-4% -$1.88M
INCY icon
227
Incyte
INCY
$24.8B
$43.3M 0.09%
323,706
-14,700
-4% -$1.87M
IP icon
228
International Paper
IP
$21.9B
$42.8M 0.09%
889,549
-38,755
-4% -$1.94M
APH icon
229
Amphenol
APH
$209B
$42.5M 0.09%
2,387,484
-108,400
-4% -$1.88M
AZO icon
230
AutoZone
AZO
$50.3B
$42.3M 0.09%
58,552
-2,700
-4% -$2M
TT icon
231
Trane Technologies
TT
$105B
$42.3M 0.09%
520,331
-23,100
-4% -$1.83M
ROP icon
232
Roper Technologies
ROP
$39.9B
$41.6M 0.08%
201,500
-9,300
-4% -$1.86M
BXP icon
233
Boston Properties
BXP
$10.8B
$41.4M 0.08%
312,492
-13,800
-4% -$1.83M
LVS icon
234
Las Vegas Sands
LVS
$29.4B
$41.3M 0.08%
723,354
-32,800
-4% -$1.78M
LRCX icon
235
Lam Research
LRCX
$387B
$41M 0.08%
3,194,500
-143,000
-4% -$1.68M
SWK icon
236
Stanley Black & Decker
SWK
$15.4B
$40.6M 0.08%
305,923
-13,400
-4% -$1.68M
OMC icon
237
Omnicom Group
OMC
$23.1B
$40.5M 0.08%
470,331
-21,200
-4% -$1.81M
ROK icon
238
Rockwell Automation
ROK
$48.6B
$40.5M 0.08%
260,243
-11,600
-4% -$1.73M
FITB
239
Fifth Third Bancorp
FITB
$51.5B
$39.9M 0.08%
1,569,303
-68,400
-4% -$1.82M
EW icon
240
Edwards Lifesciences
EW
$53.1B
$39.5M 0.08%
1,260,387
-57,000
-4% -$1.78M
DG icon
241
Dollar General
DG
$27.3B
$39.5M 0.08%
565,972
-26,100
-4% -$1.91M
WEC icon
242
WEC Energy
WEC
$34.6B
$39.4M 0.08%
649,164
-28,300
-4% -$1.67M
KEY icon
243
KeyCorp
KEY
$24.3B
$39.4M 0.08%
2,213,591
-96,200
-4% -$1.76M
APA icon
244
APA Corp
APA
$14.2B
$39.2M 0.08%
762,342
-34,100
-4% -$1.92M
NUE icon
245
Nucor
NUE
$62.6B
$39M 0.08%
653,276
-28,400
-4% -$1.73M
AMP icon
246
Ameriprise Financial
AMP
$49.4B
$38.6M 0.08%
297,865
-35,400
-11% -$4.38M
GEN icon
247
Gen Digital
GEN
$17.6B
$38.5M 0.08%
1,253,919
-54,900
-4% -$1.56M
MNST icon
248
Monster Beverage
MNST
$89.4B
$38.4M 0.08%
1,663,178
-77,400
-4% -$1.73M
ES icon
249
Eversource Energy
ES
$26.8B
$38.3M 0.08%
651,885
-28,400
-4% -$1.61M
MCO icon
250
Moody's
MCO
$83.1B
$37.9M 0.08%
337,947
-15,400
-4% -$1.65M
8 9
10
11 12

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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 16% 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.