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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
WAL icon
726
Western Alliance Bancorporation
WAL
$8.88B
$9.22M 0.02%
187,874
-8,500
-4% -$426K
PVTB
727
DELISTED
PrivateBancorp Inc
PVTB
$9.2M 0.02%
154,947
-7,100
-4% -$398K
PB icon
728
Prosperity Bancshares
PB
$8.88B
$9.2M 0.02%
131,906
-6,200
-4% -$450K
HRC
729
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.19M 0.02%
130,133
-6,100
-4% -$388K
THO icon
730
Thor Industries
THO
$4.21B
$9.19M 0.02%
95,546
-4,500
-4% -$467K
MSM icon
731
MSC Industrial Direct
MSM
$6.82B
$9.14M 0.02%
88,939
-4,100
-4% -$415K
NAVI icon
732
Navient
NAVI
$814M
$9.13M 0.02%
618,370
-27,100
-4% -$415K
CAVM
733
DELISTED
Cavium, Inc.
CAVM
$9.11M 0.02%
127,099
-5,900
-4% -$395K
OZK icon
734
Bank OZK
OZK
$5.65B
$9.1M 0.02%
174,965
-8,000
-4% -$430K
WBS icon
735
Webster Financial
WBS
$12.8B
$9.06M 0.02%
181,029
-8,300
-4% -$443K
AZPN
736
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.05M 0.02%
153,654
-7,300
-5% -$430K
EXP icon
737
Eagle Materials
EXP
$6.43B
$9.02M 0.02%
92,841
-4,300
-4% -$438K
NFG icon
738
National Fuel Gas
NFG
$7.79B
$9M 0.02%
151,020
-6,600
-4% -$389K
CRI icon
739
Carter's
CRI
$1.46B
$8.93M 0.02%
99,470
-4,600
-4% -$396K
CHKP icon
740
Check Point Software Technologies
CHKP
$13.1B
$8.88M 0.02%
86,524
+5,892
+7% +$577K
DCT
741
DELISTED
DCT Industrial Trust Inc.
DCT
$8.88M 0.02%
184,473
-8,100
-4% -$381K
EPC icon
742
Edgewell Personal Care
EPC
$1.28B
$8.84M 0.02%
120,891
-5,300
-4% -$404K
HOUS
743
DELISTED
Anywhere Real Estate
HOUS
$8.83M 0.02%
296,328
-13,000
-4% -$353K
BWXT icon
744
BWX Technologies
BWXT
$15.5B
$8.82M 0.02%
185,206
-8,500
-4% -$371K
RIG icon
745
Transocean
RIG
$6.56B
$8.81M 0.02%
707,455
-31,100
-4% -$427K
CY
746
DELISTED
Cypress Semiconductor
CY
$8.79M 0.02%
638,575
-28,000
-4% -$358K
FHN icon
747
First Horizon
FHN
$12B
$8.74M 0.02%
472,219
-20,700
-4% -$407K
SABR icon
748
Sabre
SABR
$823M
$8.72M 0.02%
411,549
-18,800
-4% -$430K
ATHN
749
DELISTED
Athenahealth, Inc.
ATHN
$8.71M 0.02%
77,249
-3,700
-5% -$431K
HHH icon
750
Howard Hughes
HHH
$4.04B
$8.68M 0.02%
77,689
-3,462
-4% -$373K
28 29
30
31 32

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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.