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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
NWBI icon
1351
Northwest Bancshares
NWBI
$2.31B
$3.19M 0.01%
189,314
-8,800
-4% -$154K
AWR icon
1352
American States Water
AWR
$3.52B
$3.19M 0.01%
71,928
-3,400
-5% -$149K
SFNC icon
1353
Simmons First National
SFNC
$3.46B
$3.19M 0.01%
115,534
-5,400
-4% -$159K
NTRI
1354
DELISTED
NutriSystem, Inc.
NTRI
$3.18M 0.01%
57,376
-2,700
-4% -$111K
WPG
1355
DELISTED
Washington Prime Group Inc.
WPG
$3.18M 0.01%
40,673
-1,911
-4% -$160K
GNL icon
1356
Global Net Lease
GNL
$1.9B
$3.17M 0.01%
131,866
+14,599
+12% +$347K
MGLN
1357
DELISTED
Magellan Health Services, Inc.
MGLN
$3.17M 0.01%
45,980
-2,200
-5% -$161K
CBL
1358
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.17M 0.01%
332,544
-15,600
-4% -$160K
DDD icon
1359
3D Systems Corp
DDD
$601M
$3.16M 0.01%
211,332
-10,000
-5% -$157K
NTGR icon
1360
NETGEAR
NTGR
$647M
$3.16M 0.01%
63,818
-3,000
-4% -$164K
NWN icon
1361
Northwest Natural Holdings
NWN
$2.14B
$3.16M 0.01%
53,478
-2,600
-5% -$153K
FRME icon
1362
First Merchants
FRME
$2.72B
$3.16M 0.01%
80,258
-3,800
-5% -$148K
COLM icon
1363
Columbia Sportswear
COLM
$2.96B
$3.12M 0.01%
53,167
-2,500
-4% -$140K
KMPR icon
1364
Kemper
KMPR
$1.59B
$3.12M 0.01%
78,104
-3,700
-5% -$158K
PEGA icon
1365
Pegasystems
PEGA
$5.51B
$3.12M 0.01%
142,094
-6,600
-4% -$134K
PFS icon
1366
Provident Financial Services
PFS
$3.26B
$3.11M 0.01%
120,297
-5,700
-5% -$151K
PRAH
1367
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.11M 0.01%
47,637
-2,300
-5% -$135K
FWONK icon
1368
Liberty Media Series C
FWONK
$26B
$3.1M 0.01%
94,043
-4,447
-5% -$137K
BHE icon
1369
Benchmark Electronics
BHE
$2.89B
$3.1M 0.01%
97,494
-4,600
-5% -$144K
NBTB icon
1370
NBT Bancorp
NBTB
$2.79B
$3.1M 0.01%
83,541
-3,900
-4% -$157K
SRCI
1371
DELISTED
SRC Energy Inc
SRCI
$3.09M 0.01%
366,153
-17,200
-4% -$144K
AX icon
1372
Axos Financial
AX
$5.72B
$3.09M 0.01%
118,169
-5,500
-4% -$159K
MXL icon
1373
MaxLinear
MXL
$6.95B
$3.09M 0.01%
110,025
-5,200
-5% -$133K
NE
1374
DELISTED
Noble Corporation
NE
$3.07M 0.01%
495,262
-22,100
-4% -$149K
HUBG icon
1375
HUB Group
HUBG
$2.55B
$3.06M 0.01%
132,028
-6,200
-4% -$147K
53 54
55
56 57

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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.