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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
H icon
1276
Hyatt Hotels
H
$16.9B
$3.6M 0.01%
66,709
-2,900
-4% -$156K
EGBN icon
1277
Eagle Bancorp
EGBN
$877M
$3.6M 0.01%
60,232
-2,800
-4% -$170K
TSE
1278
DELISTED
Trinseo
TSE
$3.6M 0.01%
53,581
-2,600
-5% -$175K
MRCY icon
1279
Mercury Systems
MRCY
$6.59B
$3.59M 0.01%
92,008
+11,700
+15% +$416K
AGIO icon
1280
Agios Pharmaceuticals
AGIO
$2B
$3.59M 0.01%
61,441
-2,900
-5% -$139K
BYD icon
1281
Boyd Gaming
BYD
$6.05B
$3.58M 0.01%
162,613
-7,600
-4% -$154K
DNOW icon
1282
DNOW Inc
DNOW
$2.95B
$3.58M 0.01%
210,850
-9,900
-4% -$195K
BLD
1283
DELISTED
TopBuild
BLD
$3.57M 0.01%
75,923
-3,600
-5% -$146K
TOWN icon
1284
Towne Bank
TOWN
$3.5B
$3.57M 0.01%
110,119
-5,100
-4% -$165K
HAPN
1285
Happen Inc
HAPN
$2.27B
$3.56M 0.01%
129,586
-6,080
-4% -$173K
LTC
1286
LTC Properties
LTC
$2.1B
$3.56M 0.01%
74,253
-3,500
-5% -$164K
SBRA icon
1287
Sabra Healthcare REIT
SBRA
$5.15B
$3.56M 0.01%
127,293
-5,900
-4% -$155K
CCMP
1288
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.56M 0.01%
46,407
-2,200
-5% -$151K
KFY icon
1289
Korn Ferry
KFY
$4.36B
$3.55M 0.01%
112,873
-5,300
-4% -$159K
POWI icon
1290
Power Integrations
POWI
$3.48B
$3.55M 0.01%
108,030
-5,000
-4% -$166K
DF
1291
DELISTED
Dean Foods Company
DF
$3.55M 0.01%
180,472
-8,500
-4% -$166K
POLY
1292
DELISTED
Plantronics, Inc.
POLY
$3.54M 0.01%
65,408
-3,000
-4% -$163K
NSR
1293
DELISTED
Neustar Inc
NSR
$3.54M 0.01%
106,671
-5,000
-4% -$166K
NYT icon
1294
New York Times
NYT
$10.3B
$3.53M 0.01%
245,128
-11,600
-5% -$166K
RH icon
1295
RH
RH
$3.4B
$3.53M 0.01%
76,265
-3,500
-4% -$108K
CCOI icon
1296
Cogent Communications
CCOI
$530M
$3.52M 0.01%
81,879
-3,800
-4% -$158K
SSD icon
1297
Simpson Manufacturing
SSD
$8B
$3.52M 0.01%
81,754
-3,900
-5% -$169K
MSTR icon
1298
Strategy Inc
MSTR
$38.2B
$3.52M 0.01%
187,190
-9,000
-5% -$174K
AVNS
1299
DELISTED
Avanos Medical
AVNS
$3.51M 0.01%
92,168
-4,400
-5% -$171K
KRG icon
1300
Kite Realty
KRG
$5.31B
$3.5M 0.01%
162,929
-7,600
-4% -$173K
50 51
52
53 54

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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.