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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
LFUS icon
876
Littelfuse
LFUS
$11.5B
$6.98M 0.01%
43,625
-2,100
-5% -$333K
DLX icon
877
Deluxe
DLX
$1.09B
$6.96M 0.01%
96,363
-4,500
-4% -$330K
SXT icon
878
Sensient Technologies
SXT
$5.61B
$6.95M 0.01%
87,697
-4,200
-5% -$330K
ENR icon
879
Energizer
ENR
$1.53B
$6.95M 0.01%
124,617
-5,600
-4% -$295K
OGS icon
880
ONE Gas
OGS
$5B
$6.94M 0.01%
102,707
-4,800
-4% -$311K
CNDT icon
881
Conduent
CNDT
$245M
$6.92M 0.01%
+412,383
New +$6.28M
Z icon
882
Zillow
Z
$7.68B
$6.91M 0.01%
205,360
-9,600
-4% -$342K
WCC
883
WESCO International
WCC
$17.8B
$6.91M 0.01%
99,290
-4,300
-4% -$301K
VMI icon
884
Valmont Industries
VMI
$9.52B
$6.9M 0.01%
44,364
-2,100
-5% -$310K
RRX icon
885
Regal Rexnord
RRX
$11.5B
$6.89M 0.01%
91,140
-4,100
-4% -$302K
CLGX
886
DELISTED
Corelogic, Inc.
CLGX
$6.88M 0.01%
168,991
-16,900
-9% -$641K
PDCE
887
DELISTED
PDC Energy, Inc.
PDCE
$6.88M 0.01%
110,297
-5,200
-5% -$365K
MTG icon
888
MGIC Investment
MTG
$6.23B
$6.81M 0.01%
672,380
-31,600
-4% -$333K
TEX icon
889
Terex
TEX
$7.74B
$6.81M 0.01%
216,723
-9,500
-4% -$298K
SPB icon
890
Spectrum Brands
SPB
$2.02B
$6.8M 0.01%
48,902
-2,200
-4% -$292K
TWO
891
Two Harbors Investment
TWO
$1.26B
$6.79M 0.01%
88,483
-3,987
-4% -$291K
ENS icon
892
EnerSys
ENS
$6.79B
$6.77M 0.01%
85,792
-4,100
-5% -$320K
BKH icon
893
Black Hills Corp
BKH
$5.59B
$6.76M 0.01%
101,693
-4,800
-5% -$304K
KITE
894
DELISTED
Kite Pharma, Inc.
KITE
$6.74M 0.01%
85,869
+5,100
+6% +$315K
NATI
895
DELISTED
National Instruments Corp
NATI
$6.74M 0.01%
206,867
-9,400
-4% -$299K
UA icon
896
Under Armour Class C
UA
$2.23B
$6.73M 0.01%
367,533
-74,800
-17% -$1.56M
NJR icon
897
New Jersey Resources
NJR
$5.55B
$6.7M 0.01%
169,159
-7,900
-4% -$298K
NTCT icon
898
NETSCOUT
NTCT
$2.81B
$6.7M 0.01%
176,493
-8,300
-4% -$293K
FLO icon
899
Flowers Foods
FLO
$1.52B
$6.67M 0.01%
343,676
-16,100
-4% -$316K
UMBF icon
900
UMB Financial
UMBF
$11.2B
$6.66M 0.01%
88,474
-4,200
-5% -$321K
34 35
36
37 38

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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.