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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
FDX icon
101
FedEx
FDX
$75.4B
$97M 0.2%
497,079
-22,800
-4% -$4.36M
PYPL icon
102
PayPal
PYPL
$50.5B
$97M 0.2%
2,254,297
-103,200
-4% -$4.32M
PRU icon
103
Prudential Financial
PRU
$41.8B
$96.9M 0.2%
908,106
-40,000
-4% -$4.32M
SO icon
104
Southern Company
SO
$107B
$96.3M 0.19%
1,933,755
-82,900
-4% -$4.1M
SCHW
105
Charles Schwab
SCHW
$187B
$95.3M 0.19%
2,335,816
-106,200
-4% -$4.39M
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$94.6M 0.19%
718,973
-32,800
-4% -$4.14M
F icon
107
Ford
F
$55.7B
$92.9M 0.19%
7,981,563
-350,500
-4% -$4.35M
ADP icon
108
Automatic Data Processing
ADP
$108B
$92.9M 0.19%
907,300
-42,200
-4% -$4.3M
GD icon
109
General Dynamics
GD
$106B
$92.7M 0.19%
495,039
-22,200
-4% -$4.1M
RTN
110
DELISTED
Raytheon Company
RTN
$91.9M 0.19%
602,743
-27,300
-4% -$4.11M
CSX icon
111
CSX Corp
CSX
$93.1B
$91.3M 0.18%
5,883,294
-258,600
-4% -$3.94M
ELV icon
112
Elevance Health
ELV
$85.5B
$88.8M 0.18%
536,668
-23,800
-4% -$3.79M
SYK icon
113
Stryker
SYK
$130B
$88.2M 0.18%
669,665
-31,200
-4% -$3.94M
AET
114
DELISTED
Aetna Inc
AET
$88.1M 0.18%
690,604
-31,200
-4% -$3.92M
HAL icon
115
Halliburton
HAL
$26.6B
$86.7M 0.18%
1,761,544
-77,300
-4% -$4.16M
KMI icon
116
Kinder Morgan
KMI
$68.7B
$85.9M 0.17%
3,953,500
-173,700
-4% -$3.8M
COF icon
117
Capital One
COF
$134B
$85.6M 0.17%
987,787
-43,500
-4% -$3.88M
AMAT icon
118
Applied Materials
AMAT
$428B
$85.2M 0.17%
2,189,553
-99,100
-4% -$3.56M
HPE icon
119
Hewlett Packard
HPE
$70.5B
$84.1M 0.17%
6,102,522
-270,300
-4% -$3.63M
YHOO
120
DELISTED
Yahoo Inc
YHOO
$82.7M 0.17%
1,781,442
-78,200
-4% -$3.49M
CME icon
121
CME Group
CME
$94.8B
$82.5M 0.17%
694,065
-30,500
-4% -$3.67M
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$79.1M 0.16%
1,200,536
-122,000
-9% -$8.39M
NOC icon
123
Northrop Grumman
NOC
$81.2B
$78.8M 0.16%
331,495
-15,100
-4% -$3.59M
JCI icon
124
Johnson Controls International
JCI
$92.2B
$78.8M 0.16%
1,870,944
-82,900
-4% -$3.51M
EMR icon
125
Emerson Electric
EMR
$88.3B
$78.4M 0.16%
1,310,066
-57,800
-4% -$3.45M
3 4
5
6 7

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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.