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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
BOKF icon
1201
BOK Financial
BOKF
$8.85B
$4.11M 0.01%
52,520
-2,300
-4% -$188K
SAFM
1202
DELISTED
Sanderson Farms Inc
SAFM
$4.1M 0.01%
39,456
-1,800
-4% -$170K
ALEX
1203
DELISTED
Alexander & Baldwin
ALEX
$4.09M 0.01%
91,901
-4,300
-4% -$191K
HAE icon
1204
Haemonetics
HAE
$4.11B
$4.09M 0.01%
100,812
-4,700
-4% -$184K
GMED icon
1205
Globus Medical
GMED
$11.5B
$4.09M 0.01%
138,036
-6,500
-4% -$177K
GNW icon
1206
Genworth Financial
GNW
$3.77B
$4.08M 0.01%
991,597
-46,500
-4% -$179K
STAG icon
1207
STAG Industrial
STAG
$7.12B
$4.08M 0.01%
162,990
+5,800
+4% +$142K
DGI
1208
DELISTED
DigitalGlobe Inc.
DGI
$4.08M 0.01%
124,448
-5,800
-4% -$177K
PAY
1209
DELISTED
Verifone Systems Inc
PAY
$4.07M 0.01%
217,129
-10,200
-4% -$195K
HTH icon
1210
Hilltop Holdings
HTH
$2.28B
$4.06M 0.01%
147,758
-7,000
-5% -$196K
BLMN icon
1211
Bloomin' Brands
BLMN
$924M
$4.05M 0.01%
205,296
-9,600
-4% -$171K
TRU icon
1212
TransUnion
TRU
$15.5B
$4.03M 0.01%
105,128
-4,900
-4% -$172K
TREX icon
1213
Trex
TREX
$5.1B
$4.03M 0.01%
232,248
-11,200
-5% -$193K
EE
1214
DELISTED
El Paso Electric Company
EE
$4.02M 0.01%
79,573
-3,800
-5% -$180K
JJSF icon
1215
J&J Snack Foods
JJSF
$1.7B
$4.01M 0.01%
29,595
-1,400
-5% -$185K
LAD icon
1216
Lithia Motors
LAD
$8.32B
$4.01M 0.01%
46,814
-2,200
-4% -$213K
RDC
1217
DELISTED
Rowan Companies Plc
RDC
$4.01M 0.01%
257,245
-11,500
-4% -$203K
AKRX
1218
DELISTED
Akorn Inc
AKRX
$4.01M 0.01%
166,415
-7,900
-5% -$172K
WOR icon
1219
Worthington Enterprises
WOR
$2.85B
$4M 0.01%
144,004
-6,651
-4% -$200K
ITRI icon
1220
Itron
ITRI
$4.5B
$4M 0.01%
65,844
-3,100
-4% -$193K
AEL
1221
DELISTED
American Equity Investment Life Holding Company
AEL
$3.99M 0.01%
168,856
-7,900
-4% -$196K
HL icon
1222
Hecla Mining
HL
$11.9B
$3.98M 0.01%
751,889
-35,300
-4% -$204K
LGND icon
1223
Ligand Pharmaceuticals
LGND
$5.76B
$3.97M 0.01%
60,186
-2,886
-5% -$190K
EVER
1224
DELISTED
Everbank Financial Corp
EVER
$3.95M 0.01%
202,904
-9,500
-4% -$185K
IMAX icon
1225
IMAX
IMAX
$2.92B
$3.95M 0.01%
116,049
-5,400
-4% -$176K
47 48
49
50 51

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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.