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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
AME icon
351
Ametek
AME
$58B
$25.4M 0.05%
469,949
-20,500
-4% -$1.08M
DOV icon
352
Dover
DOV
$28.3B
$25.3M 0.05%
389,704
-16,960
-4% -$1.08M
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
$25.3M 0.05%
562,383
-25,400
-4% -$1.11M
BALL icon
354
Ball Corp
BALL
$16.6B
$25.2M 0.05%
679,872
-30,800
-4% -$1.15M
COL
355
DELISTED
Rockwell Collins
COL
$25.2M 0.05%
259,011
-11,700
-4% -$1.1M
CMG icon
356
Chipotle Mexican Grill
CMG
$40.7B
$25M 0.05%
2,805,400
-135,000
-5% -$1.11M
MTD icon
357
Mettler-Toledo International
MTD
$28.6B
$25M 0.05%
52,180
-2,400
-4% -$1.1M
VRSK icon
358
Verisk Analytics
VRSK
$23.6B
$24.7M 0.05%
304,964
-13,800
-4% -$1.13M
GPN icon
359
Global Payments
GPN
$22.8B
$24.6M 0.05%
305,052
-13,800
-4% -$1.08M
CMA
360
DELISTED
Comerica
CMA
$24.6M 0.05%
358,141
-15,500
-4% -$1.08M
EMN icon
361
Eastman Chemical
EMN
$8.39B
$24.5M 0.05%
303,176
-13,200
-4% -$1.04M
CNP icon
362
CenterPoint Energy
CNP
$26.4B
$24.4M 0.05%
885,769
-38,300
-4% -$1.02M
ALB icon
363
Albemarle
ALB
$15.5B
$24.2M 0.05%
229,440
-10,200
-4% -$993K
CNC icon
364
Centene
CNC
$32.9B
$23.9M 0.05%
670,880
-29,800
-4% -$997K
WAT icon
365
Waters Corp
WAT
$40.4B
$23.9M 0.05%
152,702
-7,000
-4% -$1.05M
HWM icon
366
Howmet Aerospace
HWM
$113B
$23.7M 0.05%
1,175,659
-50,595
-4% -$994K
HOLX
367
DELISTED
Hologic
HOLX
$23.6M 0.05%
554,924
-25,300
-4% -$1.03M
TPR icon
368
Tapestry
TPR
$33.3B
$23.5M 0.05%
568,852
-24,800
-4% -$935K
MAA icon
369
Mid-America Apartment Communities
MAA
$15.4B
$23.5M 0.05%
230,937
-10,200
-4% -$1.01M
NTAP icon
370
NetApp
NTAP
$39B
$23.3M 0.05%
557,924
-62,900
-10% -$2.48M
BBWI icon
371
Bath & Body Works
BBWI
$3.89B
$23.3M 0.05%
611,421
-27,337
-4% -$1.23M
NLY icon
372
Annaly Capital Management
NLY
$17.3B
$23.2M 0.05%
522,117
-22,525
-4% -$959K
UNM icon
373
Unum
UNM
$14.5B
$22.9M 0.05%
488,449
-21,200
-4% -$993K
XEC
374
DELISTED
CIMAREX ENERGY CO
XEC
$22.8M 0.05%
191,000
-8,400
-4% -$1.09M
KMX icon
375
CarMax
KMX
$8.34B
$22.8M 0.05%
384,441
-17,300
-4% -$1.12M
13 14
15
16 17

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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.