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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 | |
|---|---|---|---|---|---|---|
|
BWLD
1026
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.27M | 0.01% |
34,500
-4,600
| -12% | -$702K |
|
1027
Minerals Technologies
MTX
$2.3B
| $5.23M | 0.01% |
68,310
-3,200
| -4% | -$248K |
|
|
GRUB
1028
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.23M | 0.01% |
79,557
-3,750
| -5% | -$277K |
|
1029
MasTec
MTZ
$21.9B
| $5.23M | 0.01% |
130,478
-6,100
| -4% | -$233K |
|
1030
B&G Foods
BGS
$277M
| $5.22M | 0.01% |
129,658
-5,900
| -4% | -$256K |
|
|
SUM
1031
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.21M | 0.01% |
217,488
+53,521
| +33% | +$1.26M |
|
1032
Helen of Troy
HELE
$682M
| $5.21M | 0.01% |
55,257
-2,600
| -4% | -$245K |
|
|
WAGE
1033
DELISTED
WageWorks, Inc.
WAGE
| $5.2M | 0.01% |
71,860
-3,400
| -5% | -$251K |
|
1034
Element Solutions
ESI
$9.17B
| $5.19M | 0.01% |
398,782
-17,800
| -4% | -$219K |
|
|
P
1035
DELISTED
Pandora Media Inc
P
| $5.18M | 0.01% |
438,611
-20,500
| -4% | -$257K |
|
1036
Telephone and Data Systems
TDS
$3.84B
| $5.17M | 0.01% |
195,133
-8,700
| -4% | -$249K |
|
|
CADE
1037
DELISTED
Cadence Bank
CADE
| $5.16M | 0.01% |
170,646
-8,000
| -4% | -$245K |
|
1038
Ultragenyx Pharmaceutical
RARE
$2.66B
| $5.14M | 0.01% |
75,845
+1,600
| +2% | +$122K |
|
|
SCNB
1039
DELISTED
Suffolk Bancorp
SCNB
| $5.13M | 0.01% |
127,010
+53,400
| +73% | +$2.23M |
|
1040
World Kinect Corp
WKC
$1.88B
| $5.13M | 0.01% |
141,414
-6,500
| -4% | -$264K |
|
1041
Westlake Corp
WLK
$10.3B
| $5.12M | 0.01% |
77,552
-3,500
| -4% | -$221K |
|
1042
Murphy USA
MUSA
$10B
| $5.12M | 0.01% |
69,752
-8,000
| -10% | -$528K |
|
1043
Opko Health
OPK
$1.04B
| $5.12M | 0.01% |
639,957
-30,000
| -4% | -$253K |
|
|
FTR
1044
DELISTED
Frontier Communications Corp.
FTR
| $5.12M | 0.01% |
159,450
-7,187
| -4% | -$329K |
|
|
BCPC
1045
Balchem Corp
BCPC
$5.71B
| $5.11M | 0.01% |
61,998
-2,900
| -4% | -$244K |
|
1046
Ingevity
NGVT
$2.67B
| $5.11M | 0.01% |
83,938
-3,900
| -4% | -$221K |
|
1047
Glacier Bancorp
GBCI
$6.39B
| $5.1M | 0.01% |
150,181
-7,000
| -4% | -$248K |
|
1048
H.B. Fuller
FUL
$3.34B
| $5.09M | 0.01% |
98,752
-4,700
| -5% | -$235K |
|
1049
Brown-Forman Class A
BF.A
$13B
| $5.09M | 0.01% |
135,190
-6,125
| -4% | -$233K |
|
|
B
1050
DELISTED
Barnes Group Inc.
B
| $5.08M | 0.01% |
99,011
-4,600
| -4% | -$225K |
|
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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.