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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
MAS icon
376
Masco
MAS
$14.7B
$22.7M 0.05%
667,211
-29,700
-4% -$992K
DHI icon
377
D.R. Horton
DHI
$41B
$22.7M 0.05%
680,414
-30,200
-4% -$937K
IQV icon
378
IQVIA
IQV
$39.8B
$22.7M 0.05%
281,296
-12,600
-4% -$983K
BG icon
379
Bunge Global
BG
$21.6B
$22.6M 0.05%
285,291
-12,300
-4% -$922K
MKC icon
380
McCormick & Company Non-Voting
MKC
$14.3B
$22.4M 0.05%
460,164
-20,800
-4% -$1.01M
CTAS icon
381
Cintas
CTAS
$81.1B
$22.3M 0.05%
706,104
-32,400
-4% -$959K
SNPS icon
382
Synopsys
SNPS
$78.8B
$22.3M 0.05%
309,224
-13,500
-4% -$903K
HAS icon
383
Hasbro
HAS
$13.3B
$22.3M 0.05%
223,285
-10,300
-4% -$954K
ACGL icon
384
Arch Capital
ACGL
$33.5B
$22.3M 0.05%
704,943
-31,500
-4% -$963K
CINF icon
385
Cincinnati Financial
CINF
$26.7B
$22.2M 0.05%
307,726
-13,300
-4% -$964K
CTRA
386
DELISTED
Coterra Energy
CTRA
$22.1M 0.04%
924,198
-41,200
-4% -$935K
ALK icon
387
Alaska Air
ALK
$5.27B
$22.1M 0.04%
239,445
-10,700
-4% -$1.01M
URI icon
388
United Rentals
URI
$70.8B
$22M 0.04%
176,325
-8,000
-4% -$973K
TDG icon
389
TransDigm Group
TDG
$67.6B
$21.9M 0.04%
99,608
-4,600
-4% -$1.1M
CHRW icon
390
C.H. Robinson
CHRW
$17.3B
$21.9M 0.04%
283,128
-12,800
-4% -$983K
HOG icon
391
Harley-Davidson
HOG
$2.72B
$21.8M 0.04%
360,229
-16,100
-4% -$946K
DVA icon
392
DaVita
DVA
$11.7B
$21.8M 0.04%
320,115
-34,600
-10% -$2.29M
TRGP icon
393
Targa Resources
TRGP
$57.1B
$21.7M 0.04%
362,954
+9,800
+3% +$569K
UHS icon
394
Universal Health Services
UHS
$10.5B
$21.7M 0.04%
174,236
-7,800
-4% -$922K
AMD icon
395
Advanced Micro Devices
AMD
$767B
$21.6M 0.04%
1,484,813
-66,900
-4% -$849K
EQT icon
396
EQT Corp
EQT
$33.8B
$21.6M 0.04%
649,199
-28,290
-4% -$944K
PNR icon
397
Pentair
PNR
$10.7B
$21.4M 0.04%
507,884
-22,038
-4% -$881K
TIF
398
DELISTED
Tiffany & Co.
TIF
$21.4M 0.04%
224,339
-10,000
-4% -$853K
JNPR
399
DELISTED
Juniper Networks
JNPR
$21.3M 0.04%
766,323
-33,000
-4% -$921K
SLG icon
400
SL Green Realty
SLG
$3.9B
$21.3M 0.04%
206,599
-9,194
-4% -$970K
14 15
16
17 18

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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.