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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 | |
|---|---|---|---|---|---|---|
|
FLIR
676
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.2M | 0.02% |
280,868
-12,400
| -4% | -$447K |
|
|
ARRS
677
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.2M | 0.02% |
383,748
-17,100
| -4% | -$478K |
|
678
Old Republic International
ORI
$10.2B
| $10.1M | 0.02% |
495,331
-21,800
| -4% | -$440K |
|
679
Tyler Technologies
TYL
$13.2B
| $10.1M | 0.02% |
65,594
-3,100
| -5% | -$472K |
|
680
News Corp Class A
NWSA
$15.4B
| $10.1M | 0.02% |
778,592
-34,100
| -4% | -$427K |
|
681
Assured Guaranty
AGO
$3.35B
| $10.1M | 0.02% |
271,728
-12,900
| -5% | -$512K |
|
682
Commerce Bancshares
CBSH
$8.48B
| $10M | 0.02% |
277,533
-12,100
| -4% | -$446K |
|
683
Hexcel
HXL
$7.61B
| $10M | 0.02% |
184,067
-8,400
| -4% | -$442K |
|
684
lululemon athletica
LULU
$14.2B
| $10M | 0.02% |
193,219
-8,600
| -4% | -$566K |
|
685
Polaris
PII
$3.92B
| $10M | 0.02% |
119,578
-5,500
| -4% | -$473K |
|
|
LOGM
686
DELISTED
LogMein, Inc.
LOGM
| $10M | 0.02% |
102,647
+50,632
| +97% | +$5.04M |
|
|
MNK
687
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10M | 0.02% |
224,278
-9,900
| -4% | -$488K |
|
688
Rithm Capital
RITM
$5.75B
| $9.99M | 0.02% |
588,206
+86,800
| +17% | +$1.42M |
|
|
VVC
689
DELISTED
Vectren Corporation
VVC
| $9.97M | 0.02% |
170,109
-7,500
| -4% | -$416K |
|
690
Huntsman Corp
HUN
$1.83B
| $9.96M | 0.02% |
405,999
-17,800
| -4% | -$383K |
|
|
DNKN
691
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.96M | 0.02% |
182,094
-8,400
| -4% | -$451K |
|
|
SRC
692
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.96M | 0.02% |
219,155
-9,633
| -4% | -$459K |
|
693
Brown & Brown
BRO
$23.7B
| $9.93M | 0.02% |
476,056
-21,000
| -4% | -$454K |
|
|
GRA
694
DELISTED
W.R. Grace & Co.
GRA
| $9.89M | 0.02% |
141,853
-6,400
| -4% | -$449K |
|
695
H&R Block
HRB
$5.75B
| $9.88M | 0.02% |
424,947
-18,700
| -4% | -$418K |
|
|
ABMD
696
DELISTED
Abiomed Inc
ABMD
| $9.87M | 0.02% |
78,833
-3,700
| -4% | -$429K |
|
|
COHR
697
DELISTED
Coherent Inc
COHR
| $9.82M | 0.02% |
47,763
-2,200
| -4% | -$385K |
|
|
EV
698
DELISTED
Eaton Vance Corp.
EV
| $9.8M | 0.02% |
217,917
-9,900
| -4% | -$439K |
|
699
Veeva Systems
VEEV
$38.5B
| $9.78M | 0.02% |
190,719
-8,700
| -4% | -$391K |
|
700
TripAdvisor
TRIP
$1.27B
| $9.77M | 0.02% |
226,309
-10,400
| -4% | -$493K |
|
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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.