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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
CC icon
551
Chemours
CC
$2.2B
$13.9M 0.03%
361,485
-16,500
-4% -$497K
NDSN icon
552
Nordson
NDSN
$17.2B
$13.9M 0.03%
113,283
-5,300
-4% -$628K
WRB icon
553
W.R. Berkley
WRB
$26.3B
$13.9M 0.03%
662,654
-29,025
-4% -$597K
DXCM icon
554
DexCom
DXCM
$33.1B
$13.8M 0.03%
653,780
-29,200
-4% -$570K
BURL icon
555
Burlington
BURL
$23.4B
$13.8M 0.03%
141,425
-6,400
-4% -$567K
PF
556
DELISTED
Pinnacle Foods, Inc.
PF
$13.7M 0.03%
236,749
-10,400
-4% -$577K
ARW icon
557
Arrow Electronics
ARW
$10.3B
$13.7M 0.03%
186,489
-8,000
-4% -$586K
MKTX icon
558
MarketAxess Holdings
MKTX
$5.72B
$13.7M 0.03%
72,819
-3,400
-4% -$616K
LDOS icon
559
Leidos
LDOS
$17.5B
$13.6M 0.03%
266,197
-12,000
-4% -$618K
ADNT icon
560
Adient
ADNT
$1.44B
$13.6M 0.03%
187,214
-8,100
-4% -$532K
SRCL
561
DELISTED
Stericycle Inc
SRCL
$13.6M 0.03%
164,060
-7,600
-4% -$611K
FLG
562
Flagstar Bank National Association
FLG
$5.82B
$13.6M 0.03%
324,298
-14,267
-4% -$643K
JBLU icon
563
JetBlue
JBLU
$2.13B
$13.6M 0.03%
658,640
-29,000
-4% -$591K
J icon
564
Jacobs Solutions
J
$17.2B
$13.6M 0.03%
296,467
-13,299
-4% -$629K
CGNX icon
565
Cognex
CGNX
$10.8B
$13.5M 0.03%
322,718
-14,600
-4% -$534K
CSL icon
566
Carlisle Companies
CSL
$15.3B
$13.5M 0.03%
127,119
-5,800
-4% -$622K
AGNC icon
567
AGNC Investment
AGNC
$12.8B
$13.5M 0.03%
680,051
-29,800
-4% -$574K
S
568
DELISTED
Sprint Corporation
S
$13.5M 0.03%
1,550,955
-69,900
-4% -$611K
AFG icon
569
American Financial Group
AFG
$11.9B
$13.4M 0.03%
140,199
-6,200
-4% -$568K
WAB icon
570
Wabtec
WAB
$49.7B
$13.3M 0.03%
170,999
-7,800
-4% -$644K
WFT
571
DELISTED
Weatherford International plc
WFT
$13.3M 0.03%
2,004,523
-88,000
-4% -$516K
HP icon
572
Helmerich & Payne
HP
$4.18B
$13.3M 0.03%
199,348
-8,600
-4% -$612K
TTC icon
573
Toro Company
TTC
$9.4B
$13.3M 0.03%
212,236
-9,700
-4% -$578K
LEG icon
574
Leggett & Platt
LEG
$1.29B
$13.3M 0.03%
263,322
-12,000
-4% -$586K
HUBB icon
575
Hubbell
HUBB
$26.7B
$13.2M 0.03%
110,236
-5,000
-4% -$601K
21 22
23
24 25

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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.