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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
NFX
526
DELISTED
Newfield Exploration
NFX
$14.9M 0.03%
403,401
-18,400
-4% -$716K
AOS icon
527
A.O. Smith
AOS
$8.48B
$14.8M 0.03%
289,546
-13,300
-4% -$660K
PE
528
DELISTED
PARSLEY ENERGY INC
PE
$14.8M 0.03%
455,399
+108,900
+31% +$3.6M
MTN icon
529
Vail Resorts
MTN
$5.21B
$14.8M 0.03%
77,146
-3,600
-4% -$638K
VOYA icon
530
Voya Financial
VOYA
$9.08B
$14.8M 0.03%
389,356
-48,200
-11% -$1.94M
NVR icon
531
NVR
NVR
$16.8B
$14.6M 0.03%
6,942
-350
-5% -$663K
LSXMK
532
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.6M 0.03%
493,369
-21,663
-4% -$611K
JKHY icon
533
Jack Henry & Associates
JKHY
$11B
$14.6M 0.03%
156,462
-7,200
-4% -$664K
ALLE icon
534
Allegion
ALLE
$14.1B
$14.4M 0.03%
190,664
-8,700
-4% -$614K
OC icon
535
Owens Corning
OC
$12.2B
$14.4M 0.03%
234,966
-10,400
-4% -$596K
DBRG icon
536
DigitalBridge
DBRG
$2.95B
$14.3M 0.03%
276,648
+180,863
+189% +$10.2M
AVY icon
537
Avery Dennison
AVY
$13.5B
$14.3M 0.03%
177,146
-8,100
-4% -$629K
OGE icon
538
OGE Energy
OGE
$9.54B
$14.3M 0.03%
408,061
-17,900
-4% -$624K
RPM icon
539
RPM International
RPM
$14.8B
$14.3M 0.03%
259,030
-11,800
-4% -$629K
EVHC
540
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14.2M 0.03%
232,178
-10,800
-4% -$724K
SPR
541
DELISTED
Spirit AeroSystems
SPR
$14.2M 0.03%
245,179
-11,400
-4% -$667K
AIV
542
Aimco
AIV
$381M
$14.2M 0.03%
2,397,208
-105,095
-4% -$626K
CCK icon
543
Crown Holdings
CCK
$13.1B
$14.2M 0.03%
267,324
-12,300
-4% -$658K
KRC icon
544
Kilroy Realty
KRC
$4.32B
$14.1M 0.03%
196,308
+2,700
+1% +$200K
IEX icon
545
IDEX
IEX
$17.2B
$14.1M 0.03%
151,079
-7,200
-5% -$661K
WOOF
546
DELISTED
VCA Inc.
WOOF
$14.1M 0.03%
154,400
-7,100
-4% -$637K
CPT icon
547
Camden Property Trust
CPT
$11B
$14.1M 0.03%
175,309
-7,600
-4% -$625K
MAN icon
548
ManpowerGroup
MAN
$2.63B
$14.1M 0.03%
137,105
-6,100
-4% -$592K
CF icon
549
CF Industries
CF
$18.4B
$14M 0.03%
478,642
-21,000
-4% -$685K
KSS icon
550
Kohl's
KSS
$2.16B
$14M 0.03%
352,513
-42,800
-11% -$1.75M
20 21
22
23 24

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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.