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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
VR
751
DELISTED
Validus Hold Ltd
VR
$8.68M 0.02%
153,910
-6,900
-4% -$393K
TSRO
752
DELISTED
TESARO, Inc.
TSRO
$8.68M 0.02%
56,384
-2,600
-4% -$423K
CASY icon
753
Casey's General Stores
CASY
$31.3B
$8.67M 0.02%
77,211
-3,600
-4% -$413K
FAF icon
754
First American
FAF
$7.38B
$8.58M 0.02%
218,440
-9,600
-4% -$367K
AGCO icon
755
AGCO
AGCO
$7.13B
$8.57M 0.02%
142,489
-6,500
-4% -$400K
BPOP icon
756
Popular Inc
BPOP
$11.2B
$8.54M 0.02%
209,638
-9,400
-4% -$405K
TDY icon
757
Teledyne Technologies
TDY
$31.5B
$8.53M 0.02%
67,462
-3,200
-5% -$408K
HR icon
758
Healthcare Realty
HR
$6.59B
$8.52M 0.02%
270,877
-12,200
-4% -$370K
HLF icon
759
Herbalife
HLF
$1.21B
$8.51M 0.02%
292,592
-13,800
-5% -$384K
IPGP icon
760
IPG Photonics
IPGP
$3.65B
$8.51M 0.02%
70,469
-3,300
-4% -$373K
BIO icon
761
Bio-Rad Laboratories Class A
BIO
$9.43B
$8.49M 0.02%
42,591
-1,800
-4% -$347K
DKS icon
762
Dick's Sporting Goods
DKS
$18.3B
$8.49M 0.02%
174,460
-8,100
-4% -$410K
EEFT icon
763
Euronet Worldwide
EEFT
$2.64B
$8.46M 0.02%
98,898
-4,600
-4% -$362K
SIX
764
DELISTED
Six Flags Entertainment Corp.
SIX
$8.46M 0.02%
142,135
-6,500
-4% -$390K
ISBC
765
DELISTED
Investors Bancorp, Inc.
ISBC
$8.44M 0.02%
586,913
-26,800
-4% -$384K
GWR
766
DELISTED
Genesee & Wyoming Inc.
GWR
$8.43M 0.02%
124,259
+3,200
+3% +$231K
BRX icon
767
Brixmor Property Group
BRX
$9.12B
$8.41M 0.02%
392,022
-17,200
-4% -$400K
AR icon
768
Antero Resources
AR
$11.6B
$8.41M 0.02%
368,594
-16,300
-4% -$399K
SMG icon
769
ScottsMiracle-Gro
SMG
$3.59B
$8.39M 0.02%
89,840
-4,200
-4% -$389K
HPP
770
Hudson Pacific Properties
HPP
$736M
$8.36M 0.02%
34,461
+2,814
+9% +$693K
CRL icon
771
Charles River Laboratories
CRL
$13.3B
$8.33M 0.02%
92,603
-4,400
-5% -$374K
R icon
772
Ryder
R
$9.99B
$8.27M 0.02%
109,672
-4,800
-4% -$363K
IDA icon
773
Idacorp
IDA
$8.11B
$8.27M 0.02%
99,720
-4,600
-4% -$371K
GPK icon
774
Graphic Packaging
GPK
$3.52B
$8.23M 0.02%
639,401
-28,900
-4% -$376K
WGL
775
DELISTED
Wgl Holdings
WGL
$8.22M 0.02%
99,608
-4,600
-4% -$374K
29 30
31
32 33

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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.