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
MBFI
926
DELISTED
MB Financial Corp
MBFI
$6.4M 0.01%
149,517
-6,800
-4% -$305K
AHL
927
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.4M 0.01%
122,994
-5,600
-4% -$310K
CDP icon
928
COPT Defense Properties
CDP
$4.13B
$6.4M 0.01%
193,289
-8,700
-4% -$284K
LNCE
929
DELISTED
Snyders-Lance, Inc.
LNCE
$6.39M 0.01%
158,594
-7,500
-5% -$293K
CIEN icon
930
Ciena
CIEN
$54.9B
$6.39M 0.01%
270,559
-12,700
-4% -$311K
AMCX icon
931
AMC Global Media
AMCX
$486M
$6.38M 0.01%
108,798
-15,000
-12% -$860K
SF
932
Stifel
SF
$12.7B
$6.35M 0.01%
284,771
-13,050
-4% -$301K
LOPE icon
933
Grand Canyon Education
LOPE
$3.76B
$6.34M 0.01%
88,606
-4,100
-4% -$255K
PDM
934
Piedmont Realty Trust
PDM
$1.17B
$6.34M 0.01%
296,382
-13,300
-4% -$288K
WMGI
935
DELISTED
Wright Medical Group Inc
WMGI
$6.33M 0.01%
203,273
-9,500
-4% -$258K
IDTI
936
DELISTED
Integrated Device Technology I
IDTI
$6.29M 0.01%
265,508
-12,500
-4% -$307K
BFAM icon
937
Bright Horizons
BFAM
$3.76B
$6.27M 0.01%
86,518
-4,100
-5% -$287K
TUP
938
DELISTED
Tupperware Brands Corporation
TUP
$6.25M 0.01%
99,675
-4,600
-4% -$272K
MDSO
939
DELISTED
Medidata Solutions, Inc.
MDSO
$6.25M 0.01%
108,317
-5,100
-4% -$276K
QEP
940
DELISTED
QEP RESOURCES, INC.
QEP
$6.21M 0.01%
488,879
-22,100
-4% -$348K
SAIC icon
941
Saic
SAIC
$5.3B
$6.21M 0.01%
83,435
-3,900
-4% -$332K
PNFP icon
942
Pinnacle Financial Partners Inc
PNFP
$16B
$6.13M 0.01%
92,200
+3,300
+4% +$223K
MFA
943
MFA Financial
MFA
$928M
$6.12M 0.01%
189,300
-8,550
-4% -$273K
KMT icon
944
Kennametal
KMT
$2.3B
$6.1M 0.01%
155,604
-7,300
-4% -$269K
FR icon
945
First Industrial Realty Trust
FR
$8.35B
$6.09M 0.01%
228,863
-10,700
-4% -$286K
LHO
946
DELISTED
LaSalle Hotel Properties
LHO
$6.09M 0.01%
210,254
-9,900
-4% -$294K
SKT icon
947
Tanger
SKT
$4.43B
$6.08M 0.01%
185,558
-8,700
-4% -$295K
SCCO icon
948
Southern Copper
SCCO
$164B
$6.07M 0.01%
184,633
-8,515
-4% -$285K
DOC
949
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.06M 0.01%
304,966
+26,200
+9% +$500K
FULT icon
950
Fulton Financial
FULT
$4.65B
$6.05M 0.01%
338,882
-15,900
-4% -$295K
36 37
38
39 40

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.