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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
STLD icon
501
Steel Dynamics
STLD
$38.5B
$16.6M 0.03%
478,773
-21,100
-4% -$752K
MSCI icon
502
MSCI
MSCI
$40.9B
$16.6M 0.03%
171,157
-18,100
-10% -$1.64M
RGA icon
503
Reinsurance Group of America
RGA
$15.8B
$16.6M 0.03%
130,948
-5,800
-4% -$736K
NCLH icon
504
Norwegian Cruise Line
NCLH
$8.52B
$16.5M 0.03%
325,106
-14,400
-4% -$699K
ALGN icon
505
Align Technology
ALGN
$12.5B
$16.4M 0.03%
143,409
-6,600
-4% -$667K
HDS
506
DELISTED
HD Supply Holdings, Inc.
HDS
$16.4M 0.03%
399,829
-18,200
-4% -$770K
ATO icon
507
Atmos Energy
ATO
$28.4B
$16.4M 0.03%
207,290
-9,100
-4% -$698K
SPLK
508
DELISTED
Splunk Inc
SPLK
$16.2M 0.03%
260,445
-11,700
-4% -$700K
JBHT icon
509
JB Hunt Transport Services
JBHT
$25B
$16.2M 0.03%
176,112
-8,200
-4% -$795K
TRMB icon
510
Trimble
TRMB
$13.6B
$16.1M 0.03%
502,828
-23,400
-4% -$724K
NDAQ icon
511
Nasdaq
NDAQ
$53.4B
$16M 0.03%
689,994
-29,700
-4% -$689K
BR icon
512
Broadridge
BR
$19.8B
$15.9M 0.03%
234,034
-10,700
-4% -$725K
SBNY
513
DELISTED
Signature Bank
SBNY
$15.8M 0.03%
106,305
-4,800
-4% -$744K
ASH icon
514
Ashland
ASH
$3.45B
$15.8M 0.03%
260,371
-11,446
-4% -$663K
WR
515
DELISTED
Westar Energy Inc
WR
$15.7M 0.03%
289,653
-13,100
-4% -$713K
NI icon
516
NiSource
NI
$20B
$15.7M 0.03%
659,900
-29,000
-4% -$664K
HBI
517
DELISTED
Hanesbrands
HBI
$15.6M 0.03%
749,262
-34,300
-4% -$727K
VRSN icon
518
VeriSign
VRSN
$26.5B
$15.5M 0.03%
177,846
-19,400
-10% -$1.61M
MIDD icon
519
Middleby
MIDD
$5.89B
$15.4M 0.03%
112,549
-5,100
-4% -$693K
VMW
520
DELISTED
VMware, Inc
VMW
$15.2M 0.03%
164,920
-7,400
-4% -$651K
EWBC icon
521
East-West Bancorp
EWBC
$18.1B
$15.2M 0.03%
294,027
-13,000
-4% -$682K
PHM icon
522
Pultegroup
PHM
$24.8B
$15.2M 0.03%
643,426
-87,600
-12% -$1.89M
XRX icon
523
Xerox
XRX
$427M
$15.1M 0.03%
515,529
-302,262
-37% -$8.72M
AES icon
524
AES
AES
$10.5B
$15.1M 0.03%
1,353,026
-59,400
-4% -$679K
FLR icon
525
Fluor
FLR
$6.99B
$15M 0.03%
285,397
-12,900
-4% -$704K
19 20
21
22 23

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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.