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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
KS
1226
DELISTED
KapStone Paper and Pack Corp.
KS
$3.93M 0.01%
170,122
-8,000
-4% -$185K
TIME
1227
DELISTED
Time Inc.
TIME
$3.92M 0.01%
202,448
-9,500
-4% -$180K
GVA icon
1228
Granite Construction
GVA
$5.41B
$3.91M 0.01%
77,882
-3,600
-4% -$192K
FELE icon
1229
Franklin Electric
FELE
$4.68B
$3.9M 0.01%
90,697
-4,300
-5% -$176K
WLL
1230
DELISTED
Whiting Petroleum Corporation
WLL
$3.9M 0.01%
1,375
-62
-4% -$201K
MOH icon
1231
Molina Healthcare
MOH
$10.7B
$3.89M 0.01%
85,249
-4,000
-4% -$209K
ZLTQ
1232
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.88M 0.01%
69,851
-3,300
-5% -$165K
MNDT
1233
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.88M 0.01%
307,619
-14,000
-4% -$167K
JCP
1234
DELISTED
J.C. Penney Company, Inc.
JCP
$3.88M 0.01%
629,704
-28,400
-4% -$188K
CVLT icon
1235
Commault Systems
CVLT
$6.26B
$3.88M 0.01%
76,286
-3,500
-4% -$179K
IPHI
1236
DELISTED
INPHI CORPORATION
IPHI
$3.86M 0.01%
79,086
-3,800
-5% -$177K
CSOD
1237
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.86M 0.01%
99,202
-4,600
-4% -$189K
UFPI icon
1238
UFP Industries
UFPI
$5.03B
$3.85M 0.01%
117,207
-5,400
-4% -$180K
AAN.A
1239
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.85M 0.01%
129,468
-6,100
-4% -$181K
ARGO
1240
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.85M 0.01%
65,277
-3,105
-5% -$178K
ATI icon
1241
ATI
ATI
$30.9B
$3.84M 0.01%
213,916
-10,000
-4% -$188K
UCB
1242
United Community Banks
UCB
$4.43B
$3.83M 0.01%
138,284
-6,500
-4% -$185K
MLI icon
1243
Mueller Industries
MLI
$14.7B
$3.82M 0.01%
446,640
-20,800
-4% -$202K
DECK icon
1244
Deckers Outdoor
DECK
$12.7B
$3.82M 0.01%
383,646
-18,000
-4% -$166K
AVP
1245
DELISTED
Avon Products, Inc.
AVP
$3.82M 0.01%
867,856
-40,700
-4% -$203K
PRTA icon
1246
Prothena Corp
PRTA
$466M
$3.82M 0.01%
68,431
-3,200
-4% -$168K
IBOC icon
1247
International Bancshares
IBOC
$4.57B
$3.82M 0.01%
107,831
-5,100
-5% -$192K
PTLA
1248
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.8M 0.01%
96,991
-4,500
-4% -$143K
PLXS icon
1249
Plexus
PLXS
$7.04B
$3.8M 0.01%
65,743
-3,000
-4% -$167K
MIK
1250
DELISTED
Michaels Stores, Inc
MIK
$3.79M 0.01%
169,406
-25,000
-13% -$526K
48 49
50
51 52

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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.