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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 | |
|---|---|---|---|---|---|---|
|
WBC
601
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.3M | 0.02% |
104,918
-4,900
| -4% | -$552K |
|
602
Omega Healthcare
OHI
$14.4B
| $12.3M | 0.02% |
372,587
-17,000
| -4% | -$546K |
|
603
Lamb Weston
LW
$7.12B
| $12.3M | 0.02% |
291,616
-13,300
| -4% | -$525K |
|
604
Capri Holdings
CPRI
$1.75B
| $12.2M | 0.02% |
321,034
-15,000
| -4% | -$590K |
|
605
Range Resources
RRC
$9.41B
| $12.2M | 0.02% |
418,622
-18,900
| -4% | -$584K |
|
606
Lamar Advertising Co
LAMR
$15.7B
| $12.2M | 0.02% |
162,963
-7,400
| -4% | -$555K |
|
|
BERY
607
DELISTED
Berry Global Group, Inc.
BERY
| $12.1M | 0.02% |
272,321
-1,157
| -0.4% | -$53.2K |
|
608
Gentex
GNTX
$5.02B
| $12.1M | 0.02% |
568,930
-25,600
| -4% | -$537K |
|
609
United Therapeutics
UTHR
$22.7B
| $12.1M | 0.02% |
89,611
-3,900
| -4% | -$591K |
|
610
PTC
PTC
$16.4B
| $12.1M | 0.02% |
230,324
-10,400
| -4% | -$550K |
|
611
NRG Energy
NRG
$25B
| $12.1M | 0.02% |
645,427
-28,300
| -4% | -$469K |
|
612
Copart
CPRT
$27.4B
| $12M | 0.02% |
1,554,048
-71,200
| -4% | -$524K |
|
|
SGEN
613
DELISTED
Seagen Inc. Common Stock
SGEN
| $12M | 0.02% |
191,107
-8,700
| -4% | -$543K |
|
614
Avnet
AVT
$7.99B
| $12M | 0.02% |
262,379
-11,900
| -4% | -$550K |
|
|
BBBY
615
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12M | 0.02% |
303,828
-13,400
| -4% | -$538K |
|
616
Lazard
LAZ
$4.16B
| $12M | 0.02% |
259,937
-11,500
| -4% | -$496K |
|
|
OPLN
617
Openlane
OPLN
$4.58B
| $11.9M | 0.02% |
722,722
-33,289
| -4% | -$568K |
|
|
BIVV
618
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $11.9M | 0.02% |
+217,930
| New | +$10.7M |
|
619
SS&C Technologies
SSNC
$18.7B
| $11.9M | 0.02% |
335,100
-15,300
| -4% | -$515K |
|
|
OA
620
DELISTED
Orbital ATK, Inc.
OA
| $11.7M | 0.02% |
119,498
-5,400
| -4% | -$499K |
|
621
Essential Utilities
WTRG
$11.3B
| $11.7M | 0.02% |
363,934
-16,000
| -4% | -$491K |
|
622
Equity Lifestyle Properties
ELS
$12.5B
| $11.7M | 0.02% |
303,584
-13,800
| -4% | -$523K |
|
623
AXIS Capital
AXS
$7.43B
| $11.7M | 0.02% |
174,323
-21,300
| -11% | -$1.43M |
|
|
GRMN
624
Garmin
GRMN
$60.4B
| $11.7M | 0.02% |
228,322
-10,100
| -4% | -$509K |
|
625
West Pharmaceutical
WST
$24.8B
| $11.6M | 0.02% |
142,634
-6,500
| -4% | -$544K |
|
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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.