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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
WBMD
1076
DELISTED
WebMD Health Corp.
WBMD
$4.86M 0.01%
92,305
-3,500
-4% -$179K
ACIW icon
1077
ACI Worldwide
ACIW
$5.28B
$4.86M 0.01%
227,284
-10,700
-4% -$217K
EFOR
1078
Everforth Inc
EFOR
$1.31B
$4.86M 0.01%
100,186
-4,700
-4% -$218K
SFR
1079
DELISTED
Starwood Waypoint Homes
SFR
$4.85M 0.01%
142,874
+8,800
+7% +$280K
HOPE icon
1080
Hope Bancorp
HOPE
$1.82B
$4.84M 0.01%
252,737
-11,900
-4% -$250K
CTB
1081
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.84M 0.01%
109,247
-5,000
-4% -$196K
MDRX
1082
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.84M 0.01%
381,993
-17,100
-4% -$203K
BRKR icon
1083
Bruker
BRKR
$8.83B
$4.84M 0.01%
207,464
-9,700
-4% -$228K
HA
1084
DELISTED
Hawaiian Holdings, Inc.
HA
$4.83M 0.01%
103,912
-4,900
-5% -$251K
CPE
1085
DELISTED
Callon Petroleum Company
CPE
$4.82M 0.01%
36,630
+6,660
+22% +$919K
ABM icon
1086
ABM Industries
ABM
$2.82B
$4.8M 0.01%
109,996
-5,000
-4% -$207K
MDP
1087
DELISTED
Meredith Corporation
MDP
$4.77M 0.01%
73,907
-3,500
-5% -$215K
WWW icon
1088
Wolverine World Wide
WWW
$1.5B
$4.77M 0.01%
190,952
-8,900
-4% -$214K
MZTI
1089
The Marzetti Company
MZTI
$3.13B
$4.77M 0.01%
36,996
-1,800
-5% -$241K
ODP
1090
DELISTED
ODP
ODP
$4.76M 0.01%
102,132
-12,000
-11% -$543K
SM icon
1091
SM Energy
SM
$7.7B
$4.75M 0.01%
197,796
-8,900
-4% -$247K
BCO icon
1092
Brink's
BCO
$4.71B
$4.75M 0.01%
88,790
-4,100
-4% -$200K
VRE
1093
DELISTED
Veris Residential
VRE
$4.74M 0.01%
175,863
-8,300
-5% -$233K
DOOR
1094
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.74M 0.01%
59,791
-2,800
-4% -$203K
AKR icon
1095
Acadia Realty Trust
AKR
$2.84B
$4.73M 0.01%
157,493
-7,400
-4% -$233K
GME icon
1096
GameStop
GME
$8.32B
$4.72M 0.01%
837,144
-37,600
-4% -$230K
NEOG icon
1097
Neogen
NEOG
$2.5B
$4.71M 0.01%
191,464
-8,800
-4% -$215K
DAR icon
1098
Darling Ingredients
DAR
$9.86B
$4.7M 0.01%
323,619
-15,200
-4% -$200K
HZNP
1099
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.7M 0.01%
317,733
-15,000
-5% -$243K
SEMG
1100
DELISTED
SEMGROUP CORPORATION
SEMG
$4.69M 0.01%
130,313
-6,100
-4% -$232K
42 43
44
45 46

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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.