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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
(+0.77%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
162
Reduced
2,740
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$297M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$25.4M |
| 3 |
Abbott
ABT
|
+$15.3M |
| 4 |
Qiagen
QGEN
|
+$13.1M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.9M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$61.4M |
| 3 |
GE Aerospace
GE
|
+$55.2M |
| 4 |
STJ
St Jude Medical
STJ
|
+$46.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TCF
901
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.65M | 0.01% |
130,002
-5,900
| -4% | -$305K |
|
902
NewMarket
NEU
$8.43B
| $6.65M | 0.01% |
14,670
-700
| -5% | -$306K |
|
903
Visteon
VC
$2.83B
| $6.64M | 0.01% |
67,837
-3,100
| -4% | -$286K |
|
|
ALE
904
DELISTED
Allete
ALE
| $6.63M | 0.01% |
97,857
-4,600
| -4% | -$301K |
|
|
TEN
905
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.58M | 0.01% |
105,384
-10,900
| -9% | -$715K |
|
906
Nektar Therapeutics
NKTR
$2.55B
| $6.58M | 0.01% |
18,683
-880
| -4% | -$198K |
|
|
CBI
907
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.57M | 0.01% |
213,689
-9,300
| -4% | -$300K |
|
908
Sunstone Hotel Investors
SHO
$1.98B
| $6.57M | 0.01% |
428,308
-20,100
| -4% | -$299K |
|
909
Chord Energy
CHRD
$7.62B
| $6.55M | 0.01% |
459,343
-21,600
| -4% | -$304K |
|
910
Jack in the Box
JACK
$341M
| $6.55M | 0.01% |
64,385
-3,000
| -4% | -$311K |
|
911
Acadia Pharmaceuticals
ACAD
$5.07B
| $6.53M | 0.01% |
190,060
-8,600
| -4% | -$304K |
|
|
PRXL
912
DELISTED
Parexel International Corp
PRXL
| $6.53M | 0.01% |
103,437
-4,900
| -5% | -$324K |
|
913
Entegris
ENTG
$23B
| $6.52M | 0.01% |
278,651
-13,100
| -4% | -$271K |
|
914
O-I Glass
OI
$1.1B
| $6.52M | 0.01% |
319,836
-15,000
| -4% | -$294K |
|
915
Timken Company
TKR
$8.91B
| $6.51M | 0.01% |
143,950
-6,500
| -4% | -$287K |
|
916
Viasat
VSAT
$11.6B
| $6.51M | 0.01% |
101,949
-4,800
| -4% | -$315K |
|
|
MDCO
917
DELISTED
Medicines Co
MDCO
| $6.49M | 0.01% |
132,806
-6,000
| -4% | -$274K |
|
|
PRA
918
DELISTED
ProAssurance
PRA
| $6.48M | 0.01% |
107,556
-4,900
| -4% | -$281K |
|
|
TECD
919
DELISTED
Tech Data Corp
TECD
| $6.48M | 0.01% |
69,008
-3,200
| -4% | -$283K |
|
|
ELLI
920
DELISTED
Ellie Mae Inc
ELLI
| $6.48M | 0.01% |
64,592
-3,000
| -4% | -$276K |
|
|
UNIT
921
Uniti Group
UNIT
$2.25B
| $6.46M | 0.01% |
250,011
-11,200
| -4% | -$298K |
|
922
Home BancShares
HOMB
$6.22B
| $6.45M | 0.01% |
238,434
-11,200
| -4% | -$308K |
|
923
TD Synnex
SNX
$20.3B
| $6.45M | 0.01% |
115,232
-5,400
| -4% | -$322K |
|
924
Acadia Healthcare
ACHC
$2.9B
| $6.44M | 0.01% |
147,707
-6,600
| -4% | -$268K |
|
925
Apple Hospitality REIT
APLE
$3.68B
| $6.42M | 0.01% |
336,383
-15,100
| -4% | -$298K |
|
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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.