We are live on ! Find out more
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
LVNTA
851
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.24M 0.01%
162,803
-7,100
-4% -$304K
LSXMA
852
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.24M 0.01%
257,467
-11,627
-4% -$314K
CNO icon
853
CNO Financial Group
CNO
$5.05B
$7.24M 0.01%
353,081
-16,500
-4% -$331K
MKSI icon
854
MKS Inc
MKSI
$19.9B
$7.21M 0.01%
104,861
-4,900
-4% -$323K
UAA icon
855
Under Armour
UAA
$2.29B
$7.19M 0.01%
363,721
+33,300
+10% +$776K
LM
856
DELISTED
Legg Mason, Inc.
LM
$7.19M 0.01%
199,245
-25,700
-11% -$890K
EPAM icon
857
EPAM Systems
EPAM
$5.15B
$7.18M 0.01%
95,024
-4,400
-4% -$306K
CPA icon
858
Copa Holdings
CPA
$5.49B
$7.17M 0.01%
63,856
-2,700
-4% -$275K
LSTR icon
859
Landstar System
LSTR
$6.03B
$7.17M 0.01%
83,681
-4,000
-5% -$342K
BOH icon
860
Bank of Hawaii
BOH
$3.13B
$7.15M 0.01%
86,862
-4,000
-4% -$340K
BLKB icon
861
Blackbaud
BLKB
$2.06B
$7.13M 0.01%
93,008
-4,400
-5% -$312K
RYN icon
862
Rayonier
RYN
$6.45B
$7.12M 0.01%
276,901
-12,345
-4% -$316K
SKX
863
DELISTED
Skechers
SKX
$7.11M 0.01%
258,883
-11,800
-4% -$306K
WWD icon
864
Woodward
WWD
$21.1B
$7.09M 0.01%
104,360
-4,900
-4% -$339K
MBLY
865
DELISTED
Mobileye N.V.
MBLY
$7.09M 0.01%
115,425
+5,135
+5% +$247K
MPWR icon
866
Monolithic Power Systems
MPWR
$68.9B
$7.07M 0.01%
76,798
-3,600
-4% -$319K
ROL icon
867
Rollins
ROL
$17.8B
$7.06M 0.01%
427,995
-20,025
-4% -$317K
LPX icon
868
Louisiana-Pacific
LPX
$5.28B
$7.05M 0.01%
284,060
-13,400
-5% -$296K
SLCA
869
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.05M 0.01%
146,868
-6,700
-4% -$359K
OLED icon
870
Universal Display
OLED
$4.32B
$7.04M 0.01%
81,799
-3,800
-4% -$273K
WTFC icon
871
Wintrust Financial
WTFC
$10.9B
$7.02M 0.01%
101,599
-4,600
-4% -$330K
RPAI
872
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.02M 0.01%
486,695
-21,400
-4% -$319K
ALR
873
DELISTED
Alere Inc
ALR
$6.99M 0.01%
175,999
-8,000
-4% -$312K
G icon
874
Genpact
G
$5.71B
$6.98M 0.01%
281,808
-30,600
-10% -$746K
LPLA icon
875
LPL Financial
LPLA
$29.3B
$6.98M 0.01%
175,182
-7,900
-4% -$311K
33 34
35
36 37

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.