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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
RF icon
251
Regions Financial
RF
$26.7B
$37.8M 0.08%
2,603,875
-113,300
-4% -$1.67M
PAYX icon
252
Paychex
PAYX
$42.9B
$37.8M 0.08%
641,727
-29,200
-4% -$1.77M
DTE icon
253
DTE Energy
DTE
$28.7B
$37.5M 0.08%
431,750
-19,270
-4% -$1.63M
VFC icon
254
VF Corp
VFC
$5.82B
$37.2M 0.08%
718,789
-33,453
-4% -$1.65M
FTV icon
255
Fortive
FTV
$18.6B
$37.2M 0.08%
978,614
-43,132
-4% -$1.55M
TMUS icon
256
T-Mobile US
TMUS
$189B
$37.1M 0.08%
574,838
-25,500
-4% -$1.57M
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
$37.1M 0.08%
288,913
-12,900
-4% -$1.74M
CFG icon
258
Citizens Financial Group
CFG
$30.5B
$37.1M 0.07%
1,072,461
-48,700
-4% -$1.78M
SWKS icon
259
Skyworks Solutions
SWKS
$10.4B
$37M 0.07%
378,115
-17,500
-4% -$1.6M
NTRS icon
260
Northern Trust
NTRS
$34.4B
$36.8M 0.07%
425,035
-18,400
-4% -$1.6M
ADSK icon
261
Autodesk
ADSK
$54.3B
$36.7M 0.07%
423,901
-19,000
-4% -$1.59M
EL icon
262
Estee Lauder
EL
$31.5B
$36.6M 0.07%
431,293
-19,600
-4% -$1.62M
TSN icon
263
Tyson Foods
TSN
$20.2B
$36.4M 0.07%
589,622
-26,200
-4% -$1.65M
HIG icon
264
Hartford Financial Services
HIG
$38.8B
$36.4M 0.07%
756,357
-82,400
-10% -$3.99M
BCR
265
DELISTED
CR Bard Inc.
BCR
$36.3M 0.07%
146,027
-6,800
-4% -$1.64M
VTRS icon
266
Viatris
VTRS
$18.8B
$36.3M 0.07%
930,779
-41,100
-4% -$1.66M
FCX icon
267
Freeport-McMoran
FCX
$98.8B
$36.2M 0.07%
2,706,998
-118,800
-4% -$1.71M
KDP icon
268
Keurig Dr Pepper
KDP
$40B
$36.1M 0.07%
368,686
-16,800
-4% -$1.57M
NEM icon
269
Newmont
NEM
$122B
$36M 0.07%
1,091,800
-47,500
-4% -$1.66M
K
270
DELISTED
Kellanova
K
$35.9M 0.07%
527,126
-24,389
-4% -$1.68M
DLTR icon
271
Dollar Tree
DLTR
$25B
$35.4M 0.07%
450,986
-20,500
-4% -$1.58M
VNO icon
272
Vornado Realty Trust
VNO
$7.19B
$35.3M 0.07%
435,658
-19,297
-4% -$1.65M
CAG icon
273
Conagra Brands
CAG
$7.1B
$35.3M 0.07%
875,650
-39,400
-4% -$1.57M
A icon
274
Agilent Technologies
A
$41.8B
$35M 0.07%
662,118
-29,100
-4% -$1.47M
CLX icon
275
Clorox
CLX
$13B
$34.9M 0.07%
258,860
-11,700
-4% -$1.52M
9 10
11
12 13

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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.