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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
CLF icon
1126
Cleveland-Cliffs
CLF
$6.89B
$4.56M 0.01%
554,917
+100,000
+22% +$950K
ONB icon
1127
Old National Bancorp
ONB
$10.3B
$4.54M 0.01%
261,762
-12,300
-4% -$220K
AXE
1128
DELISTED
Anixter International Inc
AXE
$4.53M 0.01%
57,124
-2,700
-5% -$220K
GNRC icon
1129
Generac Holdings
GNRC
$13B
$4.53M 0.01%
121,487
-13,300
-10% -$526K
ELME
1130
Elme Communities
ELME
$145M
$4.52M 0.01%
144,639
-6,800
-4% -$217K
EFII
1131
DELISTED
Electronics for Imaging
EFII
$4.52M 0.01%
92,614
-4,400
-5% -$202K
LXP icon
1132
LXP Industrial Trust
LXP
$3.58B
$4.52M 0.01%
90,601
-4,260
-4% -$227K
HRG
1133
DELISTED
HRG Group, Inc.
HRG
$4.52M 0.01%
233,758
-11,000
-4% -$193K
RLI icon
1134
RLI Corp
RLI
$5.8B
$4.5M 0.01%
149,950
-7,000
-4% -$207K
QTS
1135
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.5M 0.01%
92,210
-4,400
-5% -$221K
VWR
1136
DELISTED
VWR Corporation
VWR
$4.49M 0.01%
159,316
-7,200
-4% -$192K
ZEN
1137
DELISTED
ZENDESK INC
ZEN
$4.49M 0.01%
159,980
-7,500
-4% -$194K
IBKR icon
1138
Interactive Brokers
IBKR
$41.5B
$4.48M 0.01%
515,652
-23,600
-4% -$220K
MGEE icon
1139
MGE Energy Inc
MGEE
$3.07B
$4.48M 0.01%
68,860
-3,300
-5% -$209K
YELP icon
1140
Yelp
YELP
$1.24B
$4.46M 0.01%
136,194
-6,300
-4% -$234K
PSB
1141
DELISTED
PS Business Parks, Inc.
PSB
$4.46M 0.01%
38,844
-1,800
-4% -$207K
ROIC
1142
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.46M 0.01%
211,889
-10,000
-5% -$211K
PLCE icon
1143
Children's Place
PLCE
$55.1M
$4.44M 0.01%
36,979
-1,700
-4% -$179K
NVRO
1144
DELISTED
NEVRO CORP.
NVRO
$4.44M 0.01%
47,374
-2,200
-4% -$199K
LBRDA icon
1145
Liberty Broadband Class A
LBRDA
$5.07B
$4.44M 0.01%
52,124
-2,200
-4% -$180K
ICUI icon
1146
ICU Medical
ICUI
$4.45B
$4.43M 0.01%
29,037
-1,300
-4% -$190K
AIT icon
1147
Applied Industrial Technologies
AIT
$13.1B
$4.43M 0.01%
71,571
-3,300
-4% -$204K
VSH icon
1148
Vishay Intertechnology
VSH
$5.21B
$4.42M 0.01%
268,766
-12,600
-4% -$206K
VAC icon
1149
Marriott Vacations Worldwide
VAC
$4.05B
$4.42M 0.01%
44,196
-2,000
-4% -$180K
AKS
1150
DELISTED
AK Steel Holding Corp
AKS
$4.42M 0.01%
614,151
-28,800
-4% -$247K
44 45
46
47 48

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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.