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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
ADBE icon
76
Adobe
ADBE
$105B
$126M 0.26%
971,659
-44,400
-4% -$5.21M
MS icon
77
Morgan Stanley
MS
$340B
$126M 0.25%
2,933,612
-128,800
-4% -$5.72M
PNC icon
78
PNC Financial Services
PNC
$101B
$123M 0.25%
1,026,375
-45,100
-4% -$5.52M
AXP icon
79
American Express
AXP
$230B
$123M 0.25%
1,555,992
-160,500
-9% -$12.5M
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$122M 0.25%
795,303
-35,500
-4% -$5.43M
NEE icon
81
NextEra Energy
NEE
$177B
$122M 0.25%
3,787,936
-166,400
-4% -$5.23M
NFLX icon
82
Netflix
NFLX
$309B
$120M 0.24%
8,121,820
-372,000
-4% -$5.22M
BIIB icon
83
Biogen
BIIB
$30.7B
$119M 0.24%
435,961
-20,000
-4% -$5.65M
DUK icon
84
Duke Energy
DUK
$97.3B
$116M 0.24%
1,417,696
-62,200
-4% -$4.94M
KHC icon
85
Kraft Heinz
KHC
$30B
$111M 0.22%
1,220,605
-54,000
-4% -$4.87M
NVDA icon
86
NVIDIA
NVDA
$5.42T
$110M 0.22%
40,521,560
-1,856,000
-4% -$4.94M
EOG icon
87
EOG Resources
EOG
$70.7B
$110M 0.22%
1,125,901
-49,800
-4% -$4.97M
CAT icon
88
Caterpillar
CAT
$387B
$106M 0.21%
1,146,305
-50,400
-4% -$4.77M
DHR icon
89
Danaher
DHR
$144B
$106M 0.21%
1,391,894
-61,815
-4% -$4.6M
CRM icon
90
Salesforce
CRM
$158B
$105M 0.21%
1,274,583
-58,500
-4% -$4.67M
SPG icon
91
Simon Property Group
SPG
$72.3B
$105M 0.21%
608,011
-27,900
-4% -$4.98M
TJX icon
92
TJX Companies
TJX
$178B
$104M 0.21%
2,633,506
-120,400
-4% -$4.64M
AMT icon
93
American Tower
AMT
$80.4B
$102M 0.21%
838,960
-39,000
-4% -$4.29M
GM icon
94
General Motors
GM
$76.8B
$102M 0.21%
2,881,087
-126,700
-4% -$4.63M
BNY
95
Bank of New York Mellon
BNY
$107B
$102M 0.21%
2,151,867
-94,500
-4% -$4.42M
MET icon
96
MetLife
MET
$62.1B
$101M 0.2%
2,144,881
-94,248
-4% -$4.49M
MON
97
DELISTED
Monsanto Co
MON
$99.4M 0.2%
878,028
-40,300
-4% -$4.46M
OXY icon
98
Occidental Petroleum
OXY
$55.9B
$99.3M 0.2%
1,567,455
-68,900
-4% -$4.58M
BLK icon
99
Blackrock
BLK
$176B
$98.5M 0.2%
256,837
-11,300
-4% -$4.32M
D icon
100
Dominion Energy
D
$59.3B
$97.8M 0.2%
1,261,227
-56,500
-4% -$4.27M
2 3
4
5 6

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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.