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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
NBL
301
DELISTED
Noble Energy, Inc.
NBL
$30M 0.06%
872,704
-38,000
-4% -$1.41M
EXPE icon
302
Expedia Group
EXPE
$37.2B
$30M 0.06%
237,389
-10,900
-4% -$1.33M
XLNX
303
DELISTED
Xilinx Inc
XLNX
$29.9M 0.06%
516,315
-22,600
-4% -$1.33M
NLSN
304
DELISTED
Nielsen Holdings plc
NLSN
$29.8M 0.06%
722,086
-32,400
-4% -$1.39M
BMRN icon
305
BioMarin Pharmaceuticals
BMRN
$13.4B
$29.8M 0.06%
339,627
-15,400
-4% -$1.37M
LH icon
306
Labcorp
LH
$25.9B
$29.7M 0.06%
241,026
-10,825
-4% -$1.28M
HBAN icon
307
Huntington Bancshares
HBAN
$35.4B
$29.6M 0.06%
2,207,285
-96,000
-4% -$1.31M
KLAC icon
308
KLA
KLAC
$253B
$29.5M 0.06%
3,103,120
-141,000
-4% -$1.24M
WWAV
309
DELISTED
The WhiteWave Foods Company
WWAV
$29.5M 0.06%
525,354
-15,800
-3% -$872K
XRAY icon
310
Dentsply Sirona
XRAY
$2.38B
$29.5M 0.06%
471,818
-20,600
-4% -$1.24M
FAST icon
311
Fastenal
FAST
$59.6B
$29.5M 0.06%
2,287,692
-106,800
-4% -$1.34M
MSI icon
312
Motorola Solutions
MSI
$76.5B
$29.1M 0.06%
337,114
-35,800
-10% -$2.93M
COR icon
313
Cencora
COR
$61.7B
$29M 0.06%
327,484
-14,900
-4% -$1.31M
FRC
314
DELISTED
First Republic Bank
FRC
$28.8M 0.06%
307,330
+2,400
+0.8% +$226K
DGX icon
315
Quest Diagnostics
DGX
$26.1B
$28.5M 0.06%
290,294
-13,000
-4% -$1.24M
LHX icon
316
L3Harris
LHX
$54.1B
$28.5M 0.06%
256,097
-11,200
-4% -$1.2M
DELL icon
317
Dell
DELL
$301B
$28.4M 0.06%
1,580,670
-70,909
-4% -$1.24M
AWK icon
318
American Water Works
AWK
$26.8B
$28.4M 0.06%
365,202
-16,100
-4% -$1.2M
MHK icon
319
Mohawk Industries
MHK
$9.16B
$28.3M 0.06%
123,421
-5,600
-4% -$1.23M
HST icon
320
Host Hotels & Resorts
HST
$15.5B
$28.2M 0.06%
1,511,028
-65,700
-4% -$1.2M
BBY icon
321
Best Buy
BBY
$17.4B
$28M 0.06%
568,829
-24,700
-4% -$1.1M
DISH
322
DELISTED
DISH Network Corp.
DISH
$28M 0.06%
440,260
-19,700
-4% -$1.22M
ETR icon
323
Entergy
ETR
$49.3B
$27.9M 0.06%
734,826
-31,800
-4% -$1.17M
HES
324
DELISTED
Hess
HES
$27.9M 0.06%
577,952
-25,800
-4% -$1.37M
FE icon
325
FirstEnergy
FE
$27B
$27.8M 0.06%
872,697
-39,000
-4% -$1.2M
11 12
13
14 15

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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.