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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
BID
1151
DELISTED
Sotheby's
BID
$4.41M 0.01%
97,025
-4,600
-5% -$197K
DRH icon
1152
Diamondrock Hospitality Co
DRH
$2.5B
$4.41M 0.01%
395,596
-18,600
-4% -$209K
CVBF icon
1153
CVB Financial
CVBF
$4.05B
$4.4M 0.01%
199,267
-9,400
-5% -$215K
HAWK
1154
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.39M 0.01%
108,201
-5,100
-5% -$189K
KBR icon
1155
KBR
KBR
$4.74B
$4.39M 0.01%
291,967
-13,200
-4% -$210K
SPN
1156
DELISTED
Superior Energy Services, Inc.
SPN
$4.39M 0.01%
30,757
-1,390
-4% -$229K
AWI icon
1157
Armstrong World Industries
AWI
$7.74B
$4.37M 0.01%
94,974
-4,400
-4% -$186K
ORA icon
1158
Ormat Technologies
ORA
$7.1B
$4.37M 0.01%
76,572
-3,600
-4% -$200K
SLGN icon
1159
Silgan Holdings
SLGN
$4.31B
$4.37M 0.01%
147,228
-7,000
-5% -$205K
CVSA
1160
Covista Inc
CVSA
$4.32B
$4.37M 0.01%
123,200
-5,800
-4% -$192K
RAMP icon
1161
LiveRamp
RAMP
$2.3B
$4.35M 0.01%
152,746
-7,200
-5% -$201K
IRWD icon
1162
Ironwood Pharmaceuticals
IRWD
$722M
$4.35M 0.01%
304,243
-14,328
-4% -$196K
SGI
1163
Somnigroup International
SGI
$13.5B
$4.35M 0.01%
374,216
-68,000
-15% -$874K
RBC icon
1164
RBC Bearings
RBC
$17.6B
$4.35M 0.01%
44,767
-2,000
-4% -$186K
CMC icon
1165
Commercial Metals
CMC
$7.93B
$4.33M 0.01%
226,376
-10,600
-4% -$217K
TIVO
1166
DELISTED
Tivo Inc
TIVO
$4.33M 0.01%
230,698
-10,800
-4% -$207K
MSA icon
1167
Mine Safety
MSA
$7.42B
$4.32M 0.01%
61,164
-2,900
-5% -$203K
EAT icon
1168
Brinker International
EAT
$10.2B
$4.31M 0.01%
98,107
-4,400
-4% -$195K
SMTC icon
1169
Semtech
SMTC
$13.1B
$4.3M 0.01%
127,380
-5,900
-4% -$198K
ESGR
1170
DELISTED
Enstar Group
ESGR
$4.3M 0.01%
22,470
-1,000
-4% -$193K
VTLE
1171
DELISTED
Vital Energy
VTLE
$4.29M 0.01%
14,700
-660
-4% -$183K
DORM icon
1172
Dorman Products
DORM
$3.99B
$4.29M 0.01%
52,205
-2,500
-5% -$186K
PZZA icon
1173
Papa John's
PZZA
$796M
$4.28M 0.01%
53,512
-2,600
-5% -$211K
BIG
1174
DELISTED
Big Lots, Inc.
BIG
$4.27M 0.01%
87,755
-4,200
-5% -$212K
CMPR icon
1175
Cimpress
CMPR
$2.33B
$4.27M 0.01%
49,530
-2,300
-4% -$199K
45 46
47
48 49

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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.