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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
HSIC icon
326
Henry Schein
HSIC
$9.82B
$27.7M 0.06%
415,336
-18,870
-4% -$1.23M
MLM icon
327
Martin Marietta Materials
MLM
$33B
$27.6M 0.06%
126,653
-5,800
-4% -$1.28M
CPAY icon
328
Corpay
CPAY
$26.2B
$27.6M 0.06%
182,019
-8,500
-4% -$1.33M
MRO
329
DELISTED
Marathon Oil Corporation
MRO
$27.5M 0.06%
1,738,399
-77,600
-4% -$1.27M
GGP
330
DELISTED
GGP Inc.
GGP
$27.4M 0.06%
1,182,305
-51,500
-4% -$1.26M
NOW icon
331
ServiceNow
NOW
$132B
$27.4M 0.06%
1,566,255
-73,000
-4% -$1.27M
MKL icon
332
Markel Group
MKL
$22.8B
$27.3M 0.06%
28,010
-1,282
-4% -$1.21M
IDXX icon
333
Idexx Laboratories
IDXX
$46.9B
$27.3M 0.06%
176,278
-8,300
-4% -$1.14M
AEE icon
334
Ameren
AEE
$29.6B
$27.2M 0.06%
498,158
-21,500
-4% -$1.15M
BFH icon
335
Bread Financial
BFH
$4.38B
$27.1M 0.05%
136,468
-13,908
-9% -$2.63M
CE icon
336
Celanese
CE
$4.88B
$27.1M 0.05%
301,818
-13,200
-4% -$1.15M
GPC icon
337
Genuine Parts
GPC
$18.5B
$26.9M 0.05%
291,215
-13,200
-4% -$1.27M
L icon
338
Loews
L
$23.3B
$26.9M 0.05%
574,972
-24,900
-4% -$1.16M
WRK
339
DELISTED
WestRock Company
WRK
$26.7M 0.05%
513,951
-22,200
-4% -$1.17M
TRI icon
340
Thomson Reuters
TRI
$45.2B
$26.6M 0.05%
530,904
-23,093
-4% -$1.18M
MGM icon
341
MGM Resorts International
MGM
$10.9B
$26.6M 0.05%
970,377
-42,300
-4% -$1.17M
TXT icon
342
Textron
TXT
$15.3B
$26.1M 0.05%
547,986
-24,200
-4% -$1.17M
WHR icon
343
Whirlpool
WHR
$2.75B
$26M 0.05%
151,914
-6,800
-4% -$1.21M
LUMN icon
344
Lumen
LUMN
$6.85B
$26M 0.05%
1,103,969
-47,600
-4% -$1.16M
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
$26M 0.05%
+157,243
New +$25.4M
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
$25.7M 0.05%
308,658
-96,536
-24% -$7.53M
IVZ icon
347
Invesco
IVZ
$14B
$25.7M 0.05%
839,818
-36,900
-4% -$1.15M
GWW icon
348
W.W. Grainger
GWW
$61.1B
$25.6M 0.05%
110,083
-5,000
-4% -$1.23M
CMS icon
349
CMS Energy
CMS
$21.7B
$25.6M 0.05%
571,452
-24,800
-4% -$1.07M
CHD icon
350
Church & Dwight Co
CHD
$24.5B
$25.5M 0.05%
510,388
-23,000
-4% -$1.1M
12 13
14
15 16

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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.