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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
LKQ icon
476
LKQ Corp
LKQ
$6.22B
$17.8M 0.04%
606,948
-27,400
-4% -$852K
AYI icon
477
Acuity Brands
AYI
$10.6B
$17.7M 0.04%
86,569
-3,900
-4% -$824K
TSS
478
DELISTED
Total System Services, Inc.
TSS
$17.6M 0.04%
330,045
-15,200
-4% -$811K
AMG icon
479
Affiliated Managers Group
AMG
$9.6B
$17.6M 0.04%
107,327
-5,000
-4% -$791K
CIT
480
DELISTED
CIT Group Inc.
CIT
$17.5M 0.04%
408,448
-17,600
-4% -$745K
JEF icon
481
Jefferies Financial Group
JEF
$12.8B
$17.5M 0.04%
752,849
-33,067
-4% -$739K
OKE icon
482
Oneok
OKE
$56.9B
$17.5M 0.04%
315,995
-118,900
-27% -$6.54M
ALKS icon
483
Alkermes
ALKS
$8.29B
$17.5M 0.04%
298,929
-13,500
-4% -$766K
SCG
484
DELISTED
Scana
SCG
$17.5M 0.04%
267,273
-11,700
-4% -$808K
UGI icon
485
UGI
UGI
$7.29B
$17.4M 0.04%
352,764
-15,600
-4% -$741K
MAT icon
486
Mattel
MAT
$4.21B
$17.4M 0.04%
678,586
-30,500
-4% -$817K
ZION icon
487
Zions Bancorporation
ZION
$10.3B
$17.3M 0.04%
412,547
-18,300
-4% -$795K
INGR icon
488
Ingredion
INGR
$6.53B
$17.3M 0.04%
143,846
-6,600
-4% -$807K
TNL icon
489
Travel + Leisure Co
TNL
$4.5B
$17.3M 0.04%
454,607
-52,495
-10% -$1.93M
VAL
490
DELISTED
Valspar
VAL
$17.3M 0.04%
155,859
-7,200
-4% -$790K
TFX icon
491
Teleflex
TFX
$5.89B
$17.3M 0.03%
89,124
-3,800
-4% -$684K
VAR
492
DELISTED
Varian Medical Systems, Inc.
VAR
$17.3M 0.03%
189,461
-36,518
-16% -$3.05M
IT icon
493
Gartner
IT
$12.2B
$17.1M 0.03%
158,794
-7,400
-4% -$763K
PVH icon
494
PVH
PVH
$4.02B
$17.1M 0.03%
165,636
-7,100
-4% -$657K
BF.B icon
495
Brown-Forman Class B
BF.B
$12.9B
$17.1M 0.03%
578,125
-26,406
-4% -$785K
SEE
496
DELISTED
Sealed Air
SEE
$17M 0.03%
390,403
-17,900
-4% -$841K
PKG icon
497
Packaging Corp of America
PKG
$22.7B
$17M 0.03%
185,622
-8,600
-4% -$789K
COTY icon
498
Coty
COTY
$2.51B
$16.9M 0.03%
934,407
-41,100
-4% -$777K
QVCGA
499
DELISTED
QVC Group Inc Series A
QVCGA
$16.9M 0.03%
17,355
-1,903
-10% -$1.79M
VER
500
DELISTED
VEREIT, Inc.
VER
$16.9M 0.03%
397,085
-17,420
-4% -$751K
18 19
20
21 22

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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.