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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
PNRA
626
DELISTED
Panera Bread Co
PNRA
$11.6M 0.02%
44,389
-2,100
-5% -$477K
ODFL icon
627
Old Dominion Freight Line
ODFL
$43.9B
$11.6M 0.02%
407,064
-18,300
-4% -$541K
SPLS
628
DELISTED
Staples Inc
SPLS
$11.6M 0.02%
1,321,702
-57,900
-4% -$522K
STWD icon
629
Starwood Property Trust
STWD
$6.16B
$11.6M 0.02%
512,555
-22,500
-4% -$508K
MSCC
630
DELISTED
Microsemi Corp
MSCC
$11.6M 0.02%
224,575
-10,300
-4% -$553K
LPT
631
DELISTED
Liberty Property Trust
LPT
$11.5M 0.02%
299,527
-13,200
-4% -$516K
SCI icon
632
Service Corp International
SCI
$11.4B
$11.5M 0.02%
372,632
-17,100
-4% -$515K
DCI icon
633
Donaldson
DCI
$11.3B
$11.5M 0.02%
252,750
-11,500
-4% -$498K
TGNA
634
DELISTED
TEGNA Inc
TGNA
$11.4M 0.02%
697,361
-30,469
-4% -$469K
JWN
635
DELISTED
Nordstrom
JWN
$11.4M 0.02%
244,915
-11,200
-4% -$500K
RS icon
636
Reliance Steel & Aluminium
RS
$21.9B
$11.4M 0.02%
142,255
-6,500
-4% -$534K
WBD icon
637
Warner Bros
WBD
$67.8B
$11.4M 0.02%
390,775
-13,600
-3% -$381K
POST icon
638
Post Holdings
POST
$3.49B
$11.3M 0.02%
197,300
-8,862
-4% -$488K
TOL icon
639
Toll Brothers
TOL
$14.2B
$11.3M 0.02%
312,292
-14,000
-4% -$467K
TMX
640
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.2M 0.02%
402,051
-18,364
-4% -$477K
VYX icon
641
NCR Voyix
VYX
$1.11B
$11.2M 0.02%
399,899
-18,419
-4% -$505K
AIZ icon
642
Assurant
AIZ
$14.1B
$11.2M 0.02%
116,547
-5,200
-4% -$503K
ACM icon
643
Aecom
ACM
$8.75B
$11.1M 0.02%
312,116
-13,700
-4% -$501K
DISCK
644
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.1M 0.02%
392,297
-20,200
-5% -$553K
JBL icon
645
Jabil
JBL
$37.1B
$11.1M 0.02%
383,108
-16,800
-4% -$430K
BC icon
646
Brunswick
BC
$5.24B
$11.1M 0.02%
180,696
-8,200
-4% -$485K
GAP
647
The Gap Inc
GAP
$7.61B
$11.1M 0.02%
455,042
-20,000
-4% -$477K
FTNT icon
648
Fortinet
FTNT
$119B
$11M 0.02%
1,438,360
-66,000
-4% -$467K
DEI icon
649
Douglas Emmett
DEI
$1.93B
$11M 0.02%
286,578
-12,600
-4% -$483K
SUI icon
650
Sun Communities
SUI
$14.4B
$11M 0.02%
136,999
-6,300
-4% -$502K
24 25
26
27 28

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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.