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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 | |
|---|---|---|---|---|---|---|
976
Prestige Consumer Healthcare
PBH
$2.54B
| $5.82M | 0.01% |
104,799
-4,900
| -4% | -$270K |
|
977
Texas Roadhouse
TXRH
$13.8B
| $5.82M | 0.01% |
130,588
-6,100
| -4% | -$274K |
|
978
Cable One
CABO
$192M
| $5.81M | 0.01% |
9,308
-500
| -5% | -$313K |
|
979
Park Hotels & Resorts
PK
$2.89B
| $5.81M | 0.01% |
+226,269
| New | +$6.01M |
|
980
United Bankshares
UBSI
$6.61B
| $5.8M | 0.01% |
137,372
+1,900
| +1% | +$83.7K |
|
|
BECN
981
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.79M | 0.01% |
117,823
-5,500
| -4% | -$254K |
|
|
FNSR
982
DELISTED
Finisar Corp
FNSR
| $5.79M | 0.01% |
211,837
-9,900
| -4% | -$303K |
|
983
Valley National Bancorp
VLY
$8.16B
| $5.76M | 0.01% |
488,018
-23,000
| -5% | -$276K |
|
984
Belden
BDC
$5.26B
| $5.72M | 0.01% |
82,647
-3,900
| -5% | -$287K |
|
|
BDN
985
Brandywine Realty Trust
BDN
$534M
| $5.71M | 0.01% |
352,049
-15,900
| -4% | -$259K |
|
|
CAA
986
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.7M | 0.01% |
152,272
-7,000
| -4% | -$248K |
|
987
HEICO Corp Class A
HEI.A
$37B
| $5.69M | 0.01% |
185,151
-8,789
| -5% | -$252K |
|
988
Dana Inc
DAN
$3.27B
| $5.67M | 0.01% |
293,689
-13,800
| -4% | -$267K |
|
|
USG
989
DELISTED
Usg
USG
| $5.67M | 0.01% |
178,336
-8,000
| -4% | -$255K |
|
990
Cheesecake Factory
CAKE
$5.63B
| $5.67M | 0.01% |
89,488
-4,200
| -4% | -$256K |
|
|
CMD
991
DELISTED
Cantel Medical Corporation
CMD
| $5.65M | 0.01% |
70,538
-3,400
| -5% | -$270K |
|
992
RLJ Lodging Trust
RLJ
$1.65B
| $5.65M | 0.01% |
240,291
-11,200
| -4% | -$261K |
|
993
Avient
AVNT
$4.17B
| $5.64M | 0.01% |
165,339
-7,800
| -5% | -$262K |
|
994
CACI
CACI
$14.8B
| $5.63M | 0.01% |
48,032
-2,200
| -4% | -$274K |
|
|
CXP
995
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.63M | 0.01% |
253,206
-11,300
| -4% | -$252K |
|
996
NorthWestern Energy
NWE
$4.35B
| $5.63M | 0.01% |
95,905
-4,500
| -4% | -$258K |
|
|
SJI
997
DELISTED
South Jersey Industries, Inc.
SJI
| $5.61M | 0.01% |
157,336
-7,400
| -4% | -$248K |
|
998
Dycom Industries
DY
$12.1B
| $5.6M | 0.01% |
60,294
-2,800
| -4% | -$238K |
|
|
GPOR
999
DELISTED
Gulfport Energy Corp.
GPOR
| $5.59M | 0.01% |
325,522
+57,000
| +21% | +$1.09M |
|
|
TRCO
1000
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.58M | 0.01% |
149,577
-16,100
| -10% | -$545K |
|
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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.