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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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $338M | 0.68% |
3,798,609
-173,900
| -4% | -$15M |
|
27
Coca-Cola
KO
$375B
| $332M | 0.67% |
7,827,865
-354,800
| -4% | -$14.8M |
|
28
PepsiCo
PEP
$190B
| $323M | 0.65% |
2,890,811
-131,700
| -4% | -$14.1M |
|
29
UnitedHealth
UNH
$370B
| $309M | 0.62% |
1,882,860
-71,332
| -4% | -$11.7M |
|
30
IBM
IBM
$224B
| $308M | 0.62% |
1,851,434
-83,680
| -4% | -$14M |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $306M | 0.62% |
+7,700,000
| New | +$297M |
|
32
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $275M | 0.56% |
4,217,451
| – | – |
|
33
Oracle
ORCL
$423B
| $271M | 0.55% |
6,063,985
-267,500
| -4% | -$11.1M |
|
34
Amgen
AMGN
$222B
| $246M | 0.5% |
1,497,376
-68,600
| -4% | -$11.4M |
|
35
Medtronic
MDT
$112B
| $232M | 0.47% |
2,884,105
-126,700
| -4% | -$9.9M |
|
36
3M
MMM
$94.3B
| $224M | 0.45% |
1,402,581
-64,106
| -4% | -$9.83M |
|
37
Walmart Inc
WMT
$890B
| $224M | 0.45% |
9,333,438
-410,100
| -4% | -$9.44M |
|
38
SLB Ltd
SLB
$75B
| $223M | 0.45% |
2,860,248
-127,700
| -4% | -$10.4M |
|
39
Mastercard
MA
$493B
| $216M | 0.44% |
1,920,838
-87,900
| -4% | -$9.63M |
|
40
McDonald's
MCD
$195B
| $215M | 0.43% |
1,657,010
-75,900
| -4% | -$9.52M |
|
41
Boeing
BA
$185B
| $210M | 0.43% |
1,188,846
-54,400
| -4% | -$9.27M |
|
42
AbbVie
ABBV
$435B
| $210M | 0.42% |
3,222,822
-150,100
| -4% | -$9.44M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $190M | 0.38% |
1,530,028
-71,200
| -4% | -$8.52M |
|
44
Honeywell
HON
$78B
| $189M | 0.38% |
1,678,918
-76,826
| -4% | -$8.48M |
|
45
Union Pacific
UNP
$174B
| $183M | 0.37% |
1,725,904
-76,300
| -4% | -$8.14M |
|
46
Goldman Sachs
GS
$303B
| $182M | 0.37% |
792,965
-34,900
| -4% | -$8.43M |
|
47
Bristol-Myers Squibb
BMY
$132B
| $181M | 0.37% |
3,328,273
-152,500
| -4% | -$8.36M |
|
48
Gilead Sciences
GILD
$165B
| $179M | 0.36% |
2,640,752
-120,900
| -4% | -$8.5M |
|
49
RTX Corp
RTX
$301B
| $179M | 0.36% |
2,536,249
-111,389
| -4% | -$7.82M |
|
50
Booking.com
BKNG
$161B
| $175M | 0.35% |
2,464,275
-113,750
| -4% | -$7.51M |
|
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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.