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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
POR icon
801
Portland General Electric
POR
$5.69B
$7.84M 0.02%
176,583
-8,100
-4% -$356K
AMH icon
802
American Homes 4 Rent
AMH
$12.3B
$7.83M 0.02%
341,088
-14,900
-4% -$333K
EQC
803
DELISTED
Equity Commonwealth
EQC
$7.81M 0.02%
250,155
-10,900
-4% -$338K
THG icon
804
Hanover Insurance
THG
$7.83B
$7.81M 0.02%
86,685
-3,900
-4% -$345K
CNX icon
805
CNX Resources
CNX
$5.37B
$7.8M 0.02%
558,148
-24,480
-4% -$345K
ZD icon
806
Ziff Davis
ZD
$1.98B
$7.79M 0.02%
106,794
-4,945
-4% -$362K
TCO
807
DELISTED
Taubman Centers Inc.
TCO
$7.79M 0.02%
117,976
-5,300
-4% -$367K
SAVE
808
DELISTED
Spirit Airlines, Inc.
SAVE
$7.76M 0.02%
146,268
-6,400
-4% -$342K
CIM
809
Chimera Investment
CIM
$1B
$7.75M 0.02%
128,051
-5,600
-4% -$312K
SWX icon
810
Southwest Gas
SWX
$6.66B
$7.75M 0.02%
93,439
-4,300
-4% -$351K
NUAN
811
DELISTED
Nuance Communications, Inc.
NUAN
$7.74M 0.02%
516,313
-23,446
-4% -$334K
UMPQ
812
DELISTED
Umpqua Holdings Corp
UMPQ
$7.72M 0.02%
435,393
-20,500
-4% -$377K
WTM icon
813
White Mountains Insurance
WTM
$5.01B
$7.67M 0.02%
8,711
-400
-4% -$358K
ALNY icon
814
Alnylam Pharmaceuticals
ALNY
$29.3B
$7.65M 0.02%
149,290
-6,800
-4% -$314K
RDN icon
815
Radian Group
RDN
$4.91B
$7.62M 0.02%
424,298
-19,900
-4% -$368K
KEX icon
816
Kirby Corp
KEX
$6.99B
$7.62M 0.02%
107,967
-4,900
-4% -$334K
PRI icon
817
Primerica
PRI
$9.65B
$7.61M 0.02%
92,594
-4,400
-5% -$343K
HAIN icon
818
Hain Celestial
HAIN
$51M
$7.58M 0.02%
203,882
-9,200
-4% -$346K
ITT icon
819
ITT
ITT
$19.4B
$7.58M 0.02%
184,884
-8,300
-4% -$341K
BKU icon
820
Bankunited
BKU
$3.35B
$7.58M 0.02%
203,172
-9,100
-4% -$346K
HWC icon
821
Hancock Whitney
HWC
$6.27B
$7.55M 0.02%
165,681
+6,000
+4% +$274K
PDCO
822
DELISTED
Patterson Companies, Inc.
PDCO
$7.53M 0.02%
166,496
-7,700
-4% -$334K
AL
823
DELISTED
Air Lease Corp
AL
$7.53M 0.02%
194,279
-8,700
-4% -$327K
LSI
824
DELISTED
Life Storage, Inc.
LSI
$7.52M 0.02%
137,355
-6,450
-4% -$361K
CXW icon
825
CoreCivic
CXW
$3.36B
$7.51M 0.02%
239,185
-10,700
-4% -$327K
31 32
33
34 35

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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.