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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
AMN icon
1251
AMN Healthcare
AMN
$1.34B
$3.79M 0.01%
93,222
-4,400
-5% -$172K
STMP
1252
DELISTED
Stamps.com, Inc.
STMP
$3.78M 0.01%
31,934
-1,500
-4% -$185K
ABCO
1253
DELISTED
Advisory Board Co
ABCO
$3.78M 0.01%
80,708
-3,800
-4% -$168K
DMC
1254
Del Monte Corp
DMC
$1.44B
$3.77M 0.01%
63,710
-3,000
-4% -$176K
ZWS icon
1255
Zurn Elkay Water Solutions
ZWS
$8.41B
$3.77M 0.01%
338,998
-15,986
-5% -$172K
JNS
1256
DELISTED
Janus Capital Group Inc
JNS
$3.76M 0.01%
284,544
-13,400
-4% -$171K
SYNH
1257
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.74M 0.01%
81,538
-3,900
-5% -$194K
GRPN icon
1258
Groupon
GRPN
$894M
$3.73M 0.01%
47,413
+9,383
+25% +$723K
MLKN icon
1259
MillerKnoll
MLKN
$1.62B
$3.72M 0.01%
117,991
-5,500
-4% -$170K
AF
1260
DELISTED
Astoria Financial Corporation
AF
$3.72M 0.01%
181,406
-8,500
-4% -$164K
RP
1261
DELISTED
RealPage, Inc.
RP
$3.71M 0.01%
106,458
-5,000
-4% -$163K
CVG
1262
DELISTED
Convergys
CVG
$3.71M 0.01%
175,278
-8,200
-4% -$193K
RGC
1263
DELISTED
Regal Entertainment Group
RGC
$3.7M 0.01%
163,987
-7,600
-4% -$168K
ICPT
1264
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.68M 0.01%
32,559
-1,600
-5% -$187K
PAG icon
1265
Penske Automotive Group
PAG
$14.4B
$3.68M 0.01%
78,629
-3,500
-4% -$179K
TPH
1266
DELISTED
Tri Pointe Homes
TPH
$3.68M 0.01%
293,360
-13,800
-4% -$169K
CFFN icon
1267
Capitol Federal Financial
CFFN
$1.09B
$3.67M 0.01%
251,159
-11,800
-4% -$181K
PCH
1268
DELISTED
PotlatchDeltic
PCH
$3.66M 0.01%
80,025
-3,800
-5% -$164K
CHS
1269
DELISTED
Chicos FAS, Inc.
CHS
$3.65M 0.01%
257,087
-12,000
-4% -$166K
PSMT icon
1270
Pricesmart
PSMT
$5.55B
$3.64M 0.01%
39,517
-1,800
-4% -$158K
MWA icon
1271
Mueller Water Products
MWA
$3.98B
$3.63M 0.01%
307,041
-14,500
-5% -$184K
CVA
1272
DELISTED
Covanta Holding Corporation
CVA
$3.63M 0.01%
231,114
-10,900
-5% -$171K
QCP
1273
DELISTED
Quality Care Properties, Inc.
QCP
$3.62M 0.01%
191,680
-8,700
-4% -$155K
HQY icon
1274
HealthEquity
HQY
$8.83B
$3.61M 0.01%
84,992
-4,000
-4% -$177K
KW
1275
DELISTED
Kennedy-Wilson Holdings
KW
$3.61M 0.01%
162,522
-7,600
-4% -$160K
49 50
51
52 53

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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.