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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
QCOM icon
51
Qualcomm
QCOM
$176B
$172M 0.35%
3,001,306
-133,000
-4% -$7.72M
USB icon
52
US Bancorp
USB
$99.6B
$172M 0.35%
3,338,509
-146,600
-4% -$7.82M
CVS icon
53
CVS Health
CVS
$122B
$168M 0.34%
2,142,855
-97,900
-4% -$7.82M
SBUX icon
54
Starbucks
SBUX
$120B
$166M 0.34%
2,840,844
-132,300
-4% -$7.49M
AVGO icon
55
Broadcom
AVGO
$2.04T
$164M 0.33%
7,510,180
-345,000
-4% -$7.1M
LLY icon
56
Eli Lilly
LLY
$1.06T
$163M 0.33%
1,943,480
-89,000
-4% -$7.13M
AGN
57
DELISTED
Allergan plc
AGN
$161M 0.33%
675,326
-30,400
-4% -$7.08M
TXN icon
58
Texas Instruments
TXN
$261B
$161M 0.33%
2,000,960
-93,200
-4% -$7.22M
ABT icon
59
Abbott
ABT
$187B
$156M 0.31%
3,504,859
+354,096
+11% +$15.3M
TWX
60
DELISTED
Time Warner Inc
TWX
$155M 0.31%
1,584,376
-71,400
-4% -$6.91M
ACN icon
61
Accenture
ACN
$108B
$149M 0.3%
1,242,883
-56,900
-4% -$6.79M
UPS icon
62
United Parcel Service
UPS
$88.9B
$148M 0.3%
1,378,048
-63,200
-4% -$6.91M
NKE icon
63
Nike
NKE
$61.9B
$147M 0.3%
2,639,792
-120,900
-4% -$6.68M
DD icon
64
DuPont de Nemours
DD
$19.2B
$147M 0.3%
910,886
-40,041
-4% -$6.22M
LOW icon
65
Lowe's Companies
LOW
$125B
$146M 0.3%
1,782,006
-81,600
-4% -$6.25M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$146M 0.29%
1,756,796
-77,700
-4% -$6.52M
COST icon
67
Costco
COST
$420B
$146M 0.29%
868,033
-39,800
-4% -$6.67M
DD
68
DELISTED
Du Pont De Nemours E I
DD
$140M 0.28%
1,742,152
-79,700
-4% -$6.19M
LMT icon
69
Lockheed Martin
LMT
$136B
$136M 0.27%
506,637
-23,200
-4% -$6.08M
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$132M 0.27%
3,071,678
-135,000
-4% -$5.98M
AIG icon
71
American International
AIG
$41.3B
$131M 0.26%
2,093,075
-91,900
-4% -$5.9M
CHTR icon
72
Charter Communications
CHTR
$18.2B
$131M 0.26%
399,111
-18,300
-4% -$5.83M
CL icon
73
Colgate-Palmolive
CL
$74.4B
$130M 0.26%
1,773,166
-79,800
-4% -$5.59M
CB icon
74
Chubb
CB
$135B
$129M 0.26%
950,188
-41,700
-4% -$5.61M
COP icon
75
ConocoPhillips
COP
$141B
$127M 0.26%
2,548,661
-112,000
-4% -$5.41M
1 2
3
4 5

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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.