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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
(+0.77%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$297M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$25.4M |
| 3 |
Abbott
ABT
|
+$15.3M |
| 4 |
Qiagen
QGEN
|
+$13.1M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$55.2M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XL
401
DELISTED
XL Group Ltd.
XL
| $21.3M | 0.04% |
534,414
-23,400
| -4% | -$918K |
|
402
Campbell Soup
CPB
$6.69B
| $21.2M | 0.04% |
370,174
-17,500
| -5% | -$1.06M |
|
403
International Flavors & Fragrances
IFF
$21.7B
| $21M | 0.04% |
158,478
-7,400
| -4% | -$909K |
|
404
Fidelity National Financial
FNF
$12.9B
| $21M | 0.04% |
775,552
-33,993
| -4% | -$865K |
|
405
The Mosaic Company
MOS
$7.46B
| $21M | 0.04% |
718,267
-31,100
| -4% | -$960K |
|
406
Advance Auto Parts
AAP
$3.36B
| $20.9M | 0.04% |
140,669
-6,600
| -4% | -$1.06M |
|
407
CBRE Group
CBRE
$41.7B
| $20.8M | 0.04% |
596,515
-26,900
| -4% | -$900K |
|
408
Expeditors International
EXPD
$23.3B
| $20.6M | 0.04% |
364,315
-16,500
| -4% | -$905K |
|
409
Akamai
AKAM
$16.9B
| $20.5M | 0.04% |
343,503
-15,800
| -4% | -$1.04M |
|
410
Hilton Worldwide
HLT
$70B
| $20.4M | 0.04% |
348,507
-16,002
| -4% | -$930K |
|
|
FL
411
DELISTED
Foot Locker
FL
| $20.1M | 0.04% |
269,307
-12,100
| -4% | -$873K |
|
412
Everest Group
EG
$14.2B
| $20.1M | 0.04% |
85,893
-3,800
| -4% | -$868K |
|
413
NXP Semiconductors
NXPI
$58.9B
| $20.1M | 0.04% |
193,990
+9,043
| +5% | +$914K |
|
|
CDK
414
DELISTED
CDK Global, Inc.
CDK
| $20.1M | 0.04% |
308,841
-14,200
| -4% | -$909K |
|
|
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
| $20M | 0.04% |
572,419
-25,100
| -4% | -$900K |
|
416
Macerich
MAC
$6.9B
| $19.9M | 0.04% |
309,616
-12,800
| -4% | -$861K |
|
417
Arthur J. Gallagher & Co
AJG
$64.7B
| $19.9M | 0.04% |
352,158
-15,900
| -4% | -$876K |
|
418
ResMed
RMD
$31.9B
| $19.9M | 0.04% |
276,617
-12,800
| -4% | -$885K |
|
419
Western Union
WU
$2.19B
| $19.9M | 0.04% |
977,851
-45,200
| -4% | -$923K |
|
420
Alexandria Real Estate Equities
ARE
$8.32B
| $19.8M | 0.04% |
179,574
+15,100
| +9% | +$1.71M |
|
|
ANDV
421
DELISTED
Andeavor
ANDV
| $19.8M | 0.04% |
244,836
-10,800
| -4% | -$905K |
|
422
Raymond James Financial
RJF
$34.5B
| $19.8M | 0.04% |
388,766
-17,100
| -4% | -$870K |
|
|
WP
423
DELISTED
Worldpay, Inc.
WP
| $19.7M | 0.04% |
307,691
-14,300
| -4% | -$910K |
|
424
UDR
UDR
$12.1B
| $19.7M | 0.04% |
543,669
-23,800
| -4% | -$851K |
|
425
Lear
LEA
$8.05B
| $19.7M | 0.04% |
138,920
-15,400
| -10% | -$2.19M |
|
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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.