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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
AER icon
1101
AerCap
AER
$23.7B
$4.68M 0.01%
101,896
+1,476
+1% +$66.1K
CMP icon
1102
Compass Minerals
CMP
$1.13B
$4.68M 0.01%
68,989
-3,100
-4% -$236K
SHOO icon
1103
Steven Madden
SHOO
$3.52B
$4.68M 0.01%
182,043
-8,550
-4% -$208K
ENDP
1104
DELISTED
Endo International plc
ENDP
$4.68M 0.01%
419,099
-18,900
-4% -$235K
UHAL icon
1105
U-Haul Holding Co
UHAL
$14.3B
$4.67M 0.01%
122,630
-6,000
-5% -$226K
ILG
1106
DELISTED
ILG, Inc Common Stock
ILG
$4.67M 0.01%
222,949
-10,500
-4% -$197K
LCII icon
1107
LCI Industries
LCII
$2.61B
$4.67M 0.01%
46,791
-2,200
-4% -$237K
CBU icon
1108
Community Bank
CBU
$3.42B
$4.66M 0.01%
84,814
-4,000
-5% -$233K
UFS
1109
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.66M 0.01%
127,581
-5,800
-4% -$230K
KLXI
1110
DELISTED
KLX Inc.
KLXI
$4.65M 0.01%
123,470
-5,811
-4% -$235K
UE icon
1111
Urban Edge Properties
UE
$2.74B
$4.65M 0.01%
176,882
-8,300
-4% -$227K
TTEK icon
1112
Tetra Tech
TTEK
$8.99B
$4.65M 0.01%
569,125
-27,000
-5% -$224K
FCFS icon
1113
FirstCash
FCFS
$9.08B
$4.61M 0.01%
93,781
-4,400
-4% -$196K
AEO icon
1114
American Eagle Outfitters
AEO
$2.85B
$4.61M 0.01%
328,292
-15,400
-4% -$229K
SSB icon
1115
SouthState Bank Corp
SSB
$10.7B
$4.6M 0.01%
51,495
+2,700
+6% +$238K
CLVS
1116
DELISTED
Clovis Oncology, Inc.
CLVS
$4.6M 0.01%
72,245
+6,700
+10% +$407K
CCP
1117
DELISTED
Care Capital Properties, Inc.
CCP
$4.6M 0.01%
171,120
-7,800
-4% -$197K
FNGN
1118
DELISTED
Financial Engines, Inc.
FNGN
$4.59M 0.01%
105,383
-4,900
-4% -$196K
EGP icon
1119
EastGroup Properties
EGP
$10.9B
$4.58M 0.01%
62,272
-2,900
-4% -$211K
FIVE icon
1120
Five Below
FIVE
$13B
$4.57M 0.01%
105,565
-4,900
-4% -$195K
BRSL
1121
Brightstar Lottery PLC
BRSL
$2.05B
$4.56M 0.01%
192,508
-8,700
-4% -$227K
PEN icon
1122
Penumbra
PEN
$12.8B
$4.56M 0.01%
54,683
+2,200
+4% +$167K
PLAY icon
1123
Dave & Buster's
PLAY
$352M
$4.56M 0.01%
74,695
-3,500
-4% -$199K
GCP
1124
DELISTED
GCP Applied Technologies Inc.
GCP
$4.56M 0.01%
139,754
-6,500
-4% -$188K
CAR icon
1125
Avis
CAR
$4.98B
$4.56M 0.01%
154,100
-7,300
-5% -$253K
43 44
45
46 47

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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.