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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
GDDY icon
1301
GoDaddy
GDDY
$12.7B
$3.5M 0.01%
92,327
-4,400
-5% -$159K
IRBT
1302
DELISTED
iRobot
IRBT
$3.5M 0.01%
52,901
-2,500
-5% -$148K
CRZO
1303
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.49M 0.01%
121,853
-5,700
-4% -$187K
BRC icon
1304
Brady Corp
BRC
$4.43B
$3.48M 0.01%
90,157
-4,200
-4% -$158K
LTXB
1305
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.48M 0.01%
87,332
-4,200
-5% -$175K
XHR
1306
Xenia Hotels & Resorts
XHR
$1.76B
$3.48M 0.01%
203,772
-9,600
-4% -$172K
ZG icon
1307
Zillow
ZG
$8.15B
$3.47M 0.01%
102,589
-4,800
-4% -$171K
CBM
1308
DELISTED
Cambrex Corporation
CBM
$3.45M 0.01%
62,717
-3,000
-5% -$160K
AMBA icon
1309
Ambarella
AMBA
$3.6B
$3.45M 0.01%
63,050
-3,000
-5% -$162K
HUBS icon
1310
HubSpot
HUBS
$12B
$3.44M 0.01%
56,829
-2,700
-5% -$153K
SYNA icon
1311
Synaptics
SYNA
$4.2B
$3.42M 0.01%
69,146
-3,200
-4% -$172K
IVR icon
1312
Invesco Mortgage Capital
IVR
$805M
$3.42M 0.01%
22,184
-1,040
-4% -$157K
WTS icon
1313
Watts Water Technologies
WTS
$12.8B
$3.42M 0.01%
54,835
-2,500
-4% -$159K
MCY icon
1314
Mercury Insurance
MCY
$5.81B
$3.4M 0.01%
55,744
-2,400
-4% -$143K
CRS icon
1315
Carpenter Technology
CRS
$26.6B
$3.4M 0.01%
91,096
-4,300
-5% -$168K
CWT icon
1316
California Water Service
CWT
$3.1B
$3.4M 0.01%
94,691
-4,400
-4% -$152K
SKYW icon
1317
Skywest
SKYW
$4.21B
$3.39M 0.01%
98,962
-4,600
-4% -$164K
MRC
1318
DELISTED
MRC Global
MRC
$3.39M 0.01%
184,750
-8,600
-4% -$171K
HMSY
1319
DELISTED
HMS Holdings Corp.
HMSY
$3.38M 0.01%
166,054
-7,800
-4% -$144K
HEI icon
1320
HEICO Corp
HEI
$51.9B
$3.37M 0.01%
94,333
-4,151
-4% -$138K
RNST icon
1321
Renasant Corp
RNST
$4B
$3.37M 0.01%
84,872
+600
+0.7% +$24.3K
FCN icon
1322
FTI Consulting
FCN
$4.24B
$3.37M 0.01%
81,754
-3,900
-5% -$162K
NXTM
1323
DELISTED
NxStage Medical Inc.
NXTM
$3.37M 0.01%
125,415
-5,900
-4% -$163K
HW
1324
DELISTED
Headwaters Inc
HW
$3.36M 0.01%
143,276
-6,800
-5% -$158K
KWR icon
1325
Quaker Houghton
KWR
$2.95B
$3.36M 0.01%
25,513
-1,200
-4% -$157K
51 52
53
54 55

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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.