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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 | |
|---|---|---|---|---|---|---|
576
Lennox International
LII
$14.6B
| $13.2M | 0.03% |
79,028
-3,700
| -4% | -$598K |
|
577
W.P. Carey
WPC
$16.1B
| $13.2M | 0.03% |
216,633
-9,597
| -4% | -$582K |
|
578
CoStar Group
CSGP
$12.8B
| $13.2M | 0.03% |
634,830
-29,000
| -4% | -$589K |
|
579
Factset
FDS
$10.1B
| $13.1M | 0.03% |
79,505
-3,700
| -4% | -$647K |
|
|
580
Qiagen
QGEN
$9.05B
| $13M | 0.03% |
+424,718
| New | +$13.1M |
|
581
ON Semiconductor
ON
$31.1B
| $13M | 0.03% |
842,263
-37,100
| -4% | -$538K |
|
582
Cboe Global Markets
CBOE
$29.8B
| $13M | 0.03% |
160,875
-7,400
| -4% | -$579K |
|
|
BEAV
583
DELISTED
B/E Aerospace Inc
BEAV
| $13M | 0.03% |
202,811
-9,300
| -4% | -$583K |
|
|
PACW
584
DELISTED
PacWest Bancorp
PACW
| $13M | 0.03% |
243,160
-10,600
| -4% | -$581K |
|
585
Teradyne
TER
$57.1B
| $12.9M | 0.03% |
415,956
-18,300
| -4% | -$523K |
|
|
GXP
586
DELISTED
Great Plains Energy Incorporated
GXP
| $12.9M | 0.03% |
441,264
-19,300
| -4% | -$542K |
|
|
SNI
587
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.8M | 0.03% |
163,642
-7,500
| -4% | -$580K |
|
588
Revvity
RVTY
$12.9B
| $12.8M | 0.03% |
220,878
-10,000
| -4% | -$545K |
|
589
SEI Investments
SEIC
$12.6B
| $12.8M | 0.03% |
253,691
-11,600
| -4% | -$586K |
|
590
NNN REIT
NNN
$8.8B
| $12.8M | 0.03% |
292,854
-12,900
| -4% | -$571K |
|
591
Pediatrix Medical
MD
$2.12B
| $12.8M | 0.03% |
183,962
-8,000
| -4% | -$556K |
|
|
ACC
592
DELISTED
American Campus Communities, Inc.
ACC
| $12.7M | 0.03% |
267,488
-12,100
| -4% | -$591K |
|
593
Keysight
KEYS
$57.3B
| $12.7M | 0.03% |
351,755
-15,400
| -4% | -$573K |
|
594
Flowserve
FLS
$10.1B
| $12.7M | 0.03% |
261,351
-11,800
| -4% | -$572K |
|
595
Marvell Technology
MRVL
$187B
| $12.6M | 0.03% |
825,092
-36,200
| -4% | -$557K |
|
596
RenaissanceRe
RNR
$13.2B
| $12.5M | 0.03% |
86,666
-3,800
| -4% | -$544K |
|
597
Gaming and Leisure Properties
GLPI
$12.5B
| $12.4M | 0.03% |
371,447
-17,400
| -4% | -$549K |
|
598
Robert Half
RHI
$4.37B
| $12.4M | 0.03% |
253,120
-11,600
| -4% | -$561K |
|
|
WCG
599
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.4M | 0.03% |
88,118
-4,100
| -4% | -$584K |
|
|
MIC
600
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.3M | 0.02% |
153,064
-6,700
| -4% | -$530K |
|
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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.