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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
TCBI icon
776
Texas Capital Bancshares
TCBI
$4.35B
$8.18M 0.02%
98,073
-4,600
-4% -$386K
TRN icon
777
Trinity Industries
TRN
$2.3B
$8.12M 0.02%
425,010
-18,752
-4% -$369K
PTEN icon
778
Patterson-UTI
PTEN
$4.21B
$8.1M 0.02%
333,875
+25,100
+8% +$677K
CPN
779
DELISTED
Calpine Corporation
CPN
$8.1M 0.02%
732,760
-32,100
-4% -$368K
GWRE icon
780
Guidewire Software
GWRE
$14.7B
$8.1M 0.02%
143,720
-6,600
-4% -$361K
RSPP
781
DELISTED
RSP Permian, Inc.
RSPP
$8.03M 0.02%
193,804
-8,800
-4% -$366K
LYV icon
782
Live Nation Entertainment
LYV
$43B
$8.02M 0.02%
264,035
-11,900
-4% -$341K
TDC icon
783
Teradata
TDC
$2.51B
$8.01M 0.02%
257,451
-11,700
-4% -$353K
CONE
784
DELISTED
CyrusOne Inc Common Stock
CONE
$8M 0.02%
155,514
+8,200
+6% +$403K
BAH icon
785
Booz Allen Hamilton
BAH
$9.41B
$8M 0.02%
226,119
-10,300
-4% -$368K
DST
786
DELISTED
DST Systems Inc.
DST
$8M 0.02%
130,578
-6,000
-4% -$348K
CW icon
787
Curtiss-Wright
CW
$26.1B
$7.97M 0.02%
87,388
-4,000
-4% -$386K
WRI
788
DELISTED
Weingarten Realty Investors
WRI
$7.96M 0.02%
238,373
-10,700
-4% -$374K
CLR
789
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.96M 0.02%
175,183
-7,900
-4% -$372K
SWN
790
DELISTED
Southwestern Energy Company
SWN
$7.96M 0.02%
973,721
-44,500
-4% -$385K
DNB
791
DELISTED
Dun & Bradstreet
DNB
$7.95M 0.02%
73,637
-3,300
-4% -$374K
MSGS icon
792
Madison Square Garden
MSGS
$9.51B
$7.93M 0.02%
55,665
-2,524
-4% -$329K
WEX icon
793
WEX
WEX
$6.46B
$7.92M 0.02%
76,560
-3,600
-4% -$400K
SITC icon
794
SITE Centers
SITC
$157M
$7.9M 0.02%
489,442
-21,498
-4% -$397K
ENOV icon
795
Enovis
ENOV
$1.42B
$7.9M 0.02%
116,879
-5,229
-4% -$349K
IBKC
796
DELISTED
IBERIABANK Corp
IBKC
$7.89M 0.02%
99,719
+8,000
+9% +$656K
FICO icon
797
Fair Isaac
FICO
$22.3B
$7.88M 0.02%
61,092
-2,900
-5% -$368K
MMS icon
798
Maximus
MMS
$2.88B
$7.88M 0.02%
126,638
-5,800
-4% -$341K
BCE icon
799
BCE
BCE
$21.7B
$7.87M 0.02%
178,307
+37,950
+27% +$1.67M
STOR
800
DELISTED
STORE Capital Corporation
STOR
$7.85M 0.02%
328,830
+6,100
+2% +$148K
30 31
32
33 34

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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.