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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 | |
|---|---|---|---|---|---|---|
1051
Brookdale Senior Living
BKD
$3B
| $5.06M | 0.01% |
376,967
-16,900
| -4% | -$239K |
|
|
LGF.B
1052
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.06M | 0.01% |
207,479
-9,700
| -4% | -$246K |
|
1053
First Financial Bankshares
FFIN
$4.99B
| $5.04M | 0.01% |
251,520
-11,800
| -4% | -$252K |
|
1054
First Citizens BancShares
FCNCA
$25.4B
| $5.04M | 0.01% |
15,012
-700
| -4% | -$248K |
|
1055
Empire State Realty Trust
ESRT
$802M
| $5.03M | 0.01% |
243,645
-11,300
| -4% | -$233K |
|
|
ESL
1056
DELISTED
Esterline Technologies
ESL
| $5.02M | 0.01% |
58,323
-2,700
| -4% | -$237K |
|
1057
Integra LifeSciences
IART
$1.35B
| $5.02M | 0.01% |
119,084
-5,700
| -5% | -$244K |
|
|
WBT
1058
DELISTED
Welbilt, Inc.
WBT
| $5.01M | 0.01% |
255,139
-11,700
| -4% | -$224K |
|
|
LPNT
1059
DELISTED
LifePoint Health, Inc.
LPNT
| $4.99M | 0.01% |
76,208
-3,500
| -4% | -$216K |
|
1060
Paycom
PAYC
$9.57B
| $4.99M | 0.01% |
86,696
-4,100
| -5% | -$213K |
|
|
CEB
1061
DELISTED
CEB Inc.
CEB
| $4.98M | 0.01% |
63,317
-3,000
| -5% | -$231K |
|
1062
Viavi Solutions
VIAV
$9.47B
| $4.95M | 0.01% |
462,162
-21,700
| -4% | -$211K |
|
1063
PBF Energy
PBF
$8.22B
| $4.94M | 0.01% |
222,967
+13,800
| +7% | +$324K |
|
|
TAHO
1064
DELISTED
Tahoe Resources Inc
TAHO
| $4.94M | 0.01% |
615,361
-27,800
| -4% | -$240K |
|
|
LEXEA
1065
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.94M | 0.01% |
108,568
-4,700
| -4% | -$207K |
|
|
GWB
1066
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.93M | 0.01% |
116,368
-5,400
| -4% | -$233K |
|
|
EXAS
1067
DELISTED
Exact Sciences
EXAS
| $4.92M | 0.01% |
208,242
-9,700
| -4% | -$192K |
|
|
AGR
1068
DELISTED
Avangrid, Inc.
AGR
| $4.92M | 0.01% |
115,089
-5,200
| -4% | -$213K |
|
1069
GATX Corp
GATX
$6.27B
| $4.91M | 0.01% |
80,591
-3,800
| -5% | -$224K |
|
1070
Pitney Bowes
PBI
$2.27B
| $4.91M | 0.01% |
374,460
-17,600
| -4% | -$249K |
|
1071
Insulet
PODD
$10B
| $4.89M | 0.01% |
113,569
-5,400
| -5% | -$232K |
|
1072
John Wiley & Sons Class A
WLY
$2.52B
| $4.89M | 0.01% |
90,811
-4,100
| -4% | -$223K |
|
1073
Federated Hermes
FHI
$4.7B
| $4.88M | 0.01% |
185,323
-8,700
| -4% | -$233K |
|
1074
BGC Group
BGC
$4.83B
| $4.87M | 0.01% |
666,995
-31,256
| -4% | -$225K |
|
1075
Avista
AVA
$3.22B
| $4.87M | 0.01% |
124,730
-5,900
| -5% | -$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.