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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
HRL icon
451
Hormel Foods
HRL
$13.6B
$18.7M 0.04%
540,653
-24,300
-4% -$867K
Y
452
DELISTED
Alleghany Corp
Y
$18.7M 0.04%
30,446
-1,381
-4% -$861K
CDW icon
453
CDW
CDW
$17.1B
$18.7M 0.04%
323,200
-14,800
-4% -$833K
CDNS icon
454
Cadence Design Systems
CDNS
$91.4B
$18.6M 0.04%
593,963
-27,500
-4% -$803K
LEN icon
455
Lennar Class A
LEN
$20.6B
$18.6M 0.04%
382,732
-17,754
-4% -$805K
DRE
456
DELISTED
Duke Realty Corp.
DRE
$18.6M 0.04%
709,552
-31,100
-4% -$800K
GT icon
457
Goodyear
GT
$1.74B
$18.6M 0.04%
517,547
-52,300
-9% -$1.78M
FMC icon
458
FMC
FMC
$1.31B
$18.6M 0.04%
308,317
-13,605
-4% -$704K
HII icon
459
Huntington Ingalls Industries
HII
$13B
$18.6M 0.04%
92,928
-4,300
-4% -$874K
BWA icon
460
BorgWarner
BWA
$14.1B
$18.6M 0.04%
504,254
-21,925
-4% -$799K
DOX icon
461
Amdocs
DOX
$6.22B
$18.5M 0.04%
303,794
-13,200
-4% -$794K
ALLY icon
462
Ally Financial
ALLY
$13.3B
$18.5M 0.04%
910,955
-39,300
-4% -$834K
LNT icon
463
Alliant Energy
LNT
$17.7B
$18.5M 0.04%
466,308
-20,200
-4% -$775K
FBIN icon
464
Fortune Brands Innovations
FBIN
$5.73B
$18.5M 0.04%
355,017
-16,380
-4% -$803K
IRM icon
465
Iron Mountain
IRM
$36.2B
$18.5M 0.04%
517,312
-23,600
-4% -$836K
LBRDK icon
466
Liberty Broadband Class C
LBRDK
$5.18B
$18.3M 0.04%
211,871
-9,100
-4% -$759K
TSCO icon
467
Tractor Supply
TSCO
$18B
$18.3M 0.04%
1,326,360
-61,000
-4% -$888K
DPZ icon
468
Domino's
DPZ
$11.5B
$18.3M 0.04%
99,251
-4,500
-4% -$806K
KIM icon
469
Kimco Realty
KIM
$16.2B
$18.3M 0.04%
826,985
-37,200
-4% -$894K
WYNN icon
470
Wynn Resorts
WYNN
$10.6B
$18.3M 0.04%
159,275
-7,400
-4% -$738K
SIRI icon
471
SiriusXM
SIRI
$9.7B
$18.2M 0.04%
354,084
-15,960
-4% -$784K
XYL icon
472
Xylem
XYL
$28.3B
$18.1M 0.04%
361,253
-15,900
-4% -$775K
ARMK icon
473
Aramark
ARMK
$14.6B
$18.1M 0.04%
678,703
-30,331
-4% -$773K
QRVO icon
474
Qorvo
QRVO
$8.56B
$17.9M 0.04%
261,428
-11,400
-4% -$732K
EXR icon
475
Extra Space Storage
EXR
$31B
$17.8M 0.04%
239,709
-10,800
-4% -$815K
17 18
19
20 21

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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.