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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 | |
|---|---|---|---|---|---|---|
|
DHC
701
Diversified Healthcare Trust
DHC
$1.99B
| $9.73M | 0.02% |
480,667
-21,200
| -4% | -$416K |
|
702
Take-Two Interactive
TTWO
$47.1B
| $9.72M | 0.02% |
163,966
-7,700
| -4% | -$430K |
|
703
Exelixis
EXEL
$13B
| $9.71M | 0.02% |
448,293
-20,600
| -4% | -$419K |
|
704
AptarGroup
ATR
$8.51B
| $9.69M | 0.02% |
125,886
-5,800
| -4% | -$433K |
|
705
Cullen/Frost Bankers
CFR
$10.3B
| $9.68M | 0.02% |
108,805
-4,900
| -4% | -$441K |
|
706
Highwoods Properties
HIW
$3.42B
| $9.64M | 0.02% |
196,272
-8,600
| -4% | -$438K |
|
|
FDC
707
DELISTED
First Data Corporation
FDC
| $9.63M | 0.02% |
621,632
-28,400
| -4% | -$446K |
|
708
Signet Jewelers
SIG
$3.68B
| $9.62M | 0.02% |
138,818
-6,400
| -4% | -$479K |
|
709
Ionis Pharmaceuticals
IONS
$9.37B
| $9.61M | 0.02% |
239,139
-11,000
| -4% | -$494K |
|
710
Pool Corp
POOL
$7.33B
| $9.57M | 0.02% |
80,169
-3,700
| -4% | -$415K |
|
711
Murphy Oil
MUR
$5.12B
| $9.56M | 0.02% |
334,412
-14,800
| -4% | -$426K |
|
712
Ralph Lauren
RL
$23.9B
| $9.53M | 0.02% |
116,717
-5,200
| -4% | -$429K |
|
713
EPR Properties
EPR
$4.59B
| $9.52M | 0.02% |
129,242
-5,700
| -4% | -$421K |
|
|
CSRA
714
DELISTED
CSRA Inc.
CSRA
| $9.51M | 0.02% |
324,783
-14,900
| -4% | -$457K |
|
|
AWH
715
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.51M | 0.02% |
179,087
-8,000
| -4% | -$426K |
|
716
Zebra Technologies
ZBRA
$18B
| $9.45M | 0.02% |
103,580
-4,700
| -4% | -$407K |
|
|
THS
717
DELISTED
Treehouse Foods
THS
| $9.42M | 0.02% |
111,230
-4,900
| -4% | -$393K |
|
718
Williams-Sonoma
WSM
$29.5B
| $9.41M | 0.02% |
351,190
-16,000
| -4% | -$390K |
|
719
HF Sinclair
DINO
$15.4B
| $9.41M | 0.02% |
332,153
-14,600
| -4% | -$426K |
|
|
BMS
720
DELISTED
Bemis
BMS
| $9.4M | 0.02% |
192,341
-8,500
| -4% | -$419K |
|
721
Cinemark Holdings
CNK
$4.32B
| $9.33M | 0.02% |
210,403
-9,700
| -4% | -$408K |
|
722
FNB Corp
FNB
$6.78B
| $9.31M | 0.02% |
625,962
+283,896
| +83% | +$4.36M |
|
723
Royal Gold
RGLD
$19.8B
| $9.31M | 0.02% |
132,866
-6,000
| -4% | -$407K |
|
724
XPO
XPO
$23.4B
| $9.25M | 0.02% |
558,372
-25,733
| -4% | -$420K |
|
725
CubeSmart
CUBE
$9.17B
| $9.24M | 0.02% |
356,000
-16,200
| -4% | -$425K |
|
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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.