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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 | |
|---|---|---|---|---|---|---|
|
WNR
1001
DELISTED
Western Refining Inc
WNR
| $5.58M | 0.01% |
158,964
-7,400
| -4% | -$267K |
|
1002
AutoNation
AN
$6.89B
| $5.56M | 0.01% |
131,583
-5,900
| -4% | -$282K |
|
|
CTLT
1003
DELISTED
CATALENT, INC.
CTLT
| $5.56M | 0.01% |
196,227
-9,200
| -4% | -$257K |
|
|
ESV
1004
DELISTED
Ensco Rowan plc
ESV
| $5.53M | 0.01% |
154,323
-6,975
| -4% | -$283K |
|
1005
Cathay General Bancorp
CATY
$4.25B
| $5.51M | 0.01% |
146,245
-6,900
| -5% | -$262K |
|
|
JOY
1006
DELISTED
Joy Global Inc
JOY
| $5.5M | 0.01% |
194,507
-8,900
| -4% | -$251K |
|
|
OKS
1007
DELISTED
Oneok Partners LP
OKS
| $5.48M | 0.01% |
+101,500
| New | +$5.07M |
|
|
TCF
1008
DELISTED
TCF Financial Corporation
TCF
| $5.47M | 0.01% |
321,362
-14,500
| -4% | -$257K |
|
|
JBTM
1009
JBT Marel
JBTM
$6.32B
| $5.44M | 0.01% |
61,893
+1,800
| +3% | +$156K |
|
1010
Dolby
DLB
$5.75B
| $5.44M | 0.01% |
103,813
-4,700
| -4% | -$233K |
|
1011
Oceaneering
OII
$5.05B
| $5.43M | 0.01% |
200,366
-9,100
| -4% | -$249K |
|
|
CAB
1012
DELISTED
Cabela's Inc
CAB
| $5.42M | 0.01% |
102,112
-4,600
| -4% | -$236K |
|
|
DATA
1013
DELISTED
Tableau Software, Inc.
DATA
| $5.41M | 0.01% |
109,145
-5,000
| -4% | -$247K |
|
1014
Wolfspeed
WOLF
$1.57B
| $5.38M | 0.01% |
201,320
-9,000
| -4% | -$245K |
|
1015
Graham Holdings Company
GHC
$4.97B
| $5.35M | 0.01% |
8,917
-400
| -4% | -$218K |
|
1016
Advanced Energy
AEIS
$13.1B
| $5.34M | 0.01% |
77,854
-3,600
| -4% | -$222K |
|
1017
National Health Investors
NHI
$3.44B
| $5.34M | 0.01% |
73,468
-3,400
| -4% | -$249K |
|
1018
Wendy's
WEN
$1.44B
| $5.33M | 0.01% |
391,288
-49,700
| -11% | -$678K |
|
1019
Essent Group
ESNT
$6.08B
| $5.32M | 0.01% |
147,157
-6,900
| -4% | -$240K |
|
1020
Lumentum
LITE
$63.8B
| $5.31M | 0.01% |
99,563
-4,600
| -4% | -$203K |
|
|
VRNT
1021
DELISTED
Verint Systems
VRNT
| $5.31M | 0.01% |
240,204
-11,190
| -4% | -$218K |
|
|
ECHO
1022
EchoStar
ECHO
$25.6B
| $5.3M | 0.01% |
114,816
-5,183
| -4% | -$226K |
|
1023
Ryman Hospitality Properties
RHP
$7.7B
| $5.29M | 0.01% |
85,643
-4,000
| -4% | -$251K |
|
1024
Golar LNG
GLNG
$5.17B
| $5.29M | 0.01% |
189,248
-8,900
| -4% | -$238K |
|
1025
Selective Insurance
SIGI
$5.6B
| $5.28M | 0.01% |
112,037
-5,200
| -4% | -$231K |
|
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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.