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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
IPG
426
DELISTED
Interpublic Group of Companies
IPG
$19.6M 0.04%
798,512
-35,900
-4% -$861K
CSC
427
DELISTED
Computer Sciences
CSC
$19.6M 0.04%
284,061
-12,500
-4% -$829K
REG icon
428
Regency Centers
REG
$13.9B
$19.6M 0.04%
294,801
+75,390
+34% +$5.17M
SNA icon
429
Snap-on
SNA
$21.3B
$19.5M 0.04%
115,783
-5,400
-4% -$929K
PANW icon
430
Palo Alto Networks
PANW
$314B
$19.5M 0.04%
1,037,772
-46,800
-4% -$1.05M
DRI icon
431
Darden Restaurants
DRI
$24.9B
$19.4M 0.04%
231,747
-10,400
-4% -$779K
LNG icon
432
Cheniere Energy
LNG
$54.9B
$19.3M 0.04%
409,305
-17,700
-4% -$816K
TEVA icon
433
Teva Pharmaceuticals
TEVA
$42.1B
$19.3M 0.04%
602,166
+28,071
+5% +$958K
WFM
434
DELISTED
Whole Foods Market Inc
WFM
$19.3M 0.04%
650,183
-28,700
-4% -$864K
WDAY icon
435
Workday
WDAY
$45.5B
$19.3M 0.04%
231,762
-10,400
-4% -$863K
SIVB
436
DELISTED
SVB Financial Group
SIVB
$19.3M 0.04%
103,687
-4,700
-4% -$855K
AMTD
437
DELISTED
TD Ameritrade Holding Corp
AMTD
$19.3M 0.04%
495,900
-22,700
-4% -$967K
ANSS
438
DELISTED
Ansys
ANSS
$19.1M 0.04%
178,843
-8,100
-4% -$811K
COO icon
439
Cooper Companies
COO
$14.9B
$19M 0.04%
380,584
-17,200
-4% -$817K
FFIV icon
440
F5
FFIV
$23.2B
$19M 0.04%
133,400
-6,100
-4% -$870K
FANG icon
441
Diamondback Energy
FANG
$55.7B
$19M 0.04%
183,272
+17,500
+11% +$1.81M
CA
442
DELISTED
CA, Inc.
CA
$19M 0.04%
598,469
-25,700
-4% -$827K
PNW icon
443
Pinnacle West Capital
PNW
$12B
$18.9M 0.04%
227,140
-10,100
-4% -$807K
KSU
444
DELISTED
Kansas City Southern
KSU
$18.9M 0.04%
220,594
-10,000
-4% -$857K
TWTR
445
DELISTED
Twitter, Inc.
TWTR
$18.9M 0.04%
1,264,197
-58,100
-4% -$943K
YUMC icon
446
Yum China
YUMC
$16.5B
$18.8M 0.04%
692,778
-31,200
-4% -$834K
GL icon
447
Globe Life
GL
$14.2B
$18.8M 0.04%
243,821
-10,400
-4% -$790K
FRT icon
448
Federal Realty Investment Trust
FRT
$10.2B
$18.8M 0.04%
140,515
-6,400
-4% -$884K
PRGO icon
449
Perrigo
PRGO
$1.75B
$18.8M 0.04%
282,552
-12,400
-4% -$943K
M icon
450
Macy's
M
$6.55B
$18.8M 0.04%
632,711
-27,700
-4% -$856K
16 17
18
19 20

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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.