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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
PFG icon
276
Principal Financial Group
PFG
$24.3B
$34.7M 0.07%
549,296
-23,900
-4% -$1.46M
CERN
277
DELISTED
Cerner Corp
CERN
$34.4M 0.07%
585,106
-26,400
-4% -$1.43M
LVLT
278
DELISTED
Level 3 Communications Inc
LVLT
$34.3M 0.07%
600,030
-26,100
-4% -$1.51M
DLR icon
279
Digital Realty Trust
DLR
$70.5B
$34M 0.07%
319,447
-14,300
-4% -$1.5M
RCL icon
280
Royal Caribbean
RCL
$82.5B
$33.9M 0.07%
345,656
-15,000
-4% -$1.4M
MJN
281
DELISTED
Mead Johnson Nutrition Company
MJN
$33.8M 0.07%
379,343
-16,600
-4% -$1.37M
TAP icon
282
Molson Coors Class B
TAP
$7.88B
$33.8M 0.07%
352,959
-15,300
-4% -$1.49M
ULTA icon
283
Ulta Beauty
ULTA
$23.6B
$33.2M 0.07%
116,442
-5,300
-4% -$1.45M
TROW icon
284
T. Rowe Price
TROW
$24.3B
$33.2M 0.07%
486,624
-21,900
-4% -$1.55M
O icon
285
Realty Income
O
$58.3B
$33.1M 0.07%
574,681
+4,748
+0.8% +$275K
EFX icon
286
Equifax
EFX
$21.3B
$32.2M 0.07%
235,611
-10,800
-4% -$1.37M
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
$32.1M 0.06%
688,591
-30,900
-4% -$1.3M
VMC icon
288
Vulcan Materials
VMC
$36.7B
$31.8M 0.06%
264,111
-11,900
-4% -$1.46M
LNC icon
289
Lincoln National
LNC
$8.69B
$31.8M 0.06%
485,552
-22,400
-4% -$1.53M
BEN icon
290
Franklin Resources
BEN
$17.2B
$31.2M 0.06%
740,752
-32,100
-4% -$1.33M
SJM icon
291
J.M. Smucker
SJM
$12.6B
$31.2M 0.06%
237,891
-10,300
-4% -$1.4M
TFCF
292
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$31.2M 0.06%
980,637
-44,100
-4% -$1.33M
RHT
293
DELISTED
Red Hat Inc
RHT
$31.1M 0.06%
359,793
-16,600
-4% -$1.32M
NOV icon
294
NOV
NOV
$7.34B
$31.1M 0.06%
775,455
-33,700
-4% -$1.31M
MCHP icon
295
Microchip Technology
MCHP
$44.2B
$30.9M 0.06%
836,480
-37,600
-4% -$1.33M
ESS icon
296
Essex Property Trust
ESS
$18.1B
$30.6M 0.06%
132,027
-5,900
-4% -$1.35M
HSY icon
297
Hershey
HSY
$36.6B
$30.5M 0.06%
279,018
-12,700
-4% -$1.36M
RSG icon
298
Republic Services
RSG
$65.8B
$30.4M 0.06%
483,913
-21,100
-4% -$1.26M
SBAC icon
299
SBA Communications
SBAC
$19.2B
$30.1M 0.06%
250,475
-11,200
-4% -$1.24M
DOC icon
300
Healthpeak Properties
DOC
$14.5B
$30M 0.06%
960,306
-41,600
-4% -$1.28M
10 11
12
13 14

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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.