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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
SFM icon
951
Sprouts Farmers Market
SFM
$7.87B
$6.04M 0.01%
261,456
-12,300
-4% -$241K
CBRL icon
952
Cracker Barrel
CBRL
$1.25B
$6.03M 0.01%
37,871
-1,800
-5% -$288K
NXST icon
953
Nexstar Media Group
NXST
$5.69B
$6M 0.01%
85,597
+23,999
+39% +$1.61M
EVR icon
954
Evercore
EVR
$11.7B
$5.99M 0.01%
76,887
-3,600
-4% -$280K
ERIE icon
955
Erie Indemnity
ERIE
$13.4B
$5.99M 0.01%
48,786
-2,300
-5% -$268K
HCSG icon
956
Healthcare Services Group
HCSG
$1.44B
$5.98M 0.01%
138,864
-6,300
-4% -$259K
PFPT
957
DELISTED
Proofpoint, Inc.
PFPT
$5.98M 0.01%
80,417
-3,800
-5% -$302K
SLAB icon
958
Silicon Laboratories
SLAB
$7.22B
$5.98M 0.01%
81,289
-3,900
-5% -$273K
PGRE
959
DELISTED
Paramount Group
PGRE
$5.98M 0.01%
368,824
-16,600
-4% -$276K
VSM
960
DELISTED
Versum Materials, Inc.
VSM
$5.98M 0.01%
195,332
-9,100
-4% -$266K
COR
961
DELISTED
Coresite Realty Corporation
COR
$5.95M 0.01%
66,121
-3,100
-4% -$269K
SR icon
962
Spire
SR
$4.87B
$5.95M 0.01%
88,096
-4,100
-4% -$267K
CLH icon
963
Clean Harbors
CLH
$16.4B
$5.94M 0.01%
106,829
-4,900
-4% -$271K
SBH icon
964
Sally Beauty Holdings
SBH
$1.58B
$5.93M 0.01%
290,079
-13,700
-5% -$314K
WAFD icon
965
WaFd
WAFD
$2.82B
$5.93M 0.01%
179,114
-8,400
-4% -$281K
EDR
966
DELISTED
Education Realty Trust Inc
EDR
$5.92M 0.01%
144,846
-6,800
-4% -$278K
STL
967
DELISTED
Sterling Bancorp
STL
$5.92M 0.01%
249,680
-11,800
-5% -$284K
IDCC icon
968
InterDigital
IDCC
$8.72B
$5.9M 0.01%
68,372
-3,100
-4% -$279K
KATE
969
DELISTED
Kate Spade & Company
KATE
$5.9M 0.01%
253,843
-11,900
-4% -$249K
CUZ icon
970
Cousins Properties
CUZ
$4.83B
$5.89M 0.01%
178,158
+3,600
+2% +$121K
SANM icon
971
Sanmina
SANM
$10.9B
$5.87M 0.01%
144,687
-6,800
-4% -$263K
SBGI icon
972
Sinclair Inc
SBGI
$989M
$5.87M 0.01%
145,014
+8,600
+6% +$317K
NUS icon
973
Nu Skin
NUS
$237M
$5.86M 0.01%
105,534
-11,100
-10% -$572K
CHE icon
974
Chemed
CHE
$7.02B
$5.85M 0.01%
32,025
-1,400
-4% -$244K
TXNM
975
TXNM Energy Inc
TXNM
$5.91B
$5.83M 0.01%
157,573
-7,400
-4% -$262K
37 38
39
40 41

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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.