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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
MDU icon
651
MDU Resources
MDU
$4.3B
$10.9M 0.02%
1,045,503
-46,023
-4% -$481K
PWR icon
652
Quanta Services
PWR
$101B
$10.9M 0.02%
292,467
-13,300
-4% -$486K
EGN
653
DELISTED
Energen
EGN
$10.8M 0.02%
198,755
-8,700
-4% -$470K
RAD
654
DELISTED
Rite Aid Corporation
RAD
$10.8M 0.02%
127,196
+20,325
+19% +$2.45M
SON icon
655
Sonoco
SON
$5.68B
$10.8M 0.02%
203,582
-8,900
-4% -$479K
OLN icon
656
Olin
OLN
$2.2B
$10.7M 0.02%
326,761
-14,900
-4% -$447K
ZAYO
657
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10.7M 0.02%
324,291
-14,900
-4% -$475K
X
658
DELISTED
US Steel
X
$10.7M 0.02%
315,329
-13,900
-4% -$494K
LECO icon
659
Lincoln Electric
LECO
$15.5B
$10.7M 0.02%
122,725
-5,600
-4% -$470K
ULTI
660
DELISTED
Ultimate Software Group Inc
ULTI
$10.6M 0.02%
54,518
-2,600
-5% -$506K
VISN
661
Vistance Networks Inc
VISN
$2.66B
$10.6M 0.02%
254,347
-11,600
-4% -$447K
SLM icon
662
SLM Corp
SLM
$5.15B
$10.6M 0.02%
872,908
-38,300
-4% -$454K
WPX
663
DELISTED
WPX Energy, Inc.
WPX
$10.5M 0.02%
786,734
+74,700
+10% +$997K
AXTA icon
664
Axalta
AXTA
$8.06B
$10.5M 0.02%
327,041
-15,000
-4% -$446K
ALSN icon
665
Allison Transmission
ALSN
$10.4B
$10.5M 0.02%
290,023
-12,700
-4% -$453K
SNV
666
DELISTED
Synovus
SNV
$10.5M 0.02%
254,958
-11,200
-4% -$467K
SVC
667
Service Properties Trust
SVC
$1.04B
$10.4M 0.02%
65,740
-2,960
-4% -$464K
PPLI
668
People Inc
PPLI
$3.01B
$10.4M 0.02%
786,474
-36,370
-4% -$473K
AA icon
669
Alcoa
AA
$14.2B
$10.3M 0.02%
300,259
-13,200
-4% -$462K
GGG icon
670
Graco
GGG
$13.6B
$10.3M 0.02%
329,070
-15,300
-4% -$461K
JLL icon
671
Jones Lang LaSalle
JLL
$16.6B
$10.3M 0.02%
92,239
-4,200
-4% -$457K
ANET icon
672
Arista Networks
ANET
$248B
$10.2M 0.02%
1,239,600
-57,600
-4% -$397K
BRCD
673
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10.2M 0.02%
819,702
-36,900
-4% -$459K
OSK icon
674
Oshkosh
OSK
$9.81B
$10.2M 0.02%
148,976
-6,700
-4% -$460K
FCE.A
675
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.2M 0.02%
468,185
-20,600
-4% -$456K
25 26
27
28 29

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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.