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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
INN
1401
Summit Hotel Properties
INN
$656M
$2.92M 0.01%
182,946
+4,400
+2% +$69.3K
TBPH icon
1402
Theravance Biopharma
TBPH
$878M
$2.91M 0.01%
79,061
-3,700
-4% -$118K
ESE icon
1403
ESCO Technologies
ESE
$7.79B
$2.91M 0.01%
50,090
-2,300
-4% -$129K
REXR icon
1404
Rexford Industrial Realty
REXR
$8.12B
$2.91M 0.01%
129,196
-6,100
-5% -$139K
PCBK
1405
DELISTED
Pacific Continental Corp
PCBK
$2.91M 0.01%
118,620
+75,700
+176% +$1.87M
GOV
1406
DELISTED
Government Properties Income Trust
GOV
$2.89M 0.01%
138,156
-6,500
-4% -$130K
SUPN icon
1407
Supernus Pharmaceuticals
SUPN
$2.74B
$2.89M 0.01%
92,380
-4,400
-5% -$118K
FN icon
1408
Fabrinet
FN
$20.3B
$2.89M 0.01%
68,716
-3,200
-4% -$133K
SC
1409
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.88M 0.01%
215,912
-9,700
-4% -$135K
PRGS icon
1410
Progress Software
PRGS
$1.83B
$2.87M 0.01%
98,657
-4,700
-5% -$137K
CDE icon
1411
Coeur Mining
CDE
$19B
$2.87M 0.01%
354,530
-16,600
-4% -$158K
TWOU
1412
DELISTED
2U Inc
TWOU
$2.86M 0.01%
2,407
-113
-4% -$121K
AIRM
1413
DELISTED
Air Methods Corp
AIRM
$2.86M 0.01%
66,522
+600
+0.9% +$23.2K
OMCL icon
1414
Omnicell
OMCL
$1.72B
$2.85M 0.01%
70,135
-3,300
-4% -$122K
SCS
1415
DELISTED
Steelcase
SCS
$2.84M 0.01%
169,547
-8,000
-5% -$132K
DCH
1416
Dauch Corp
DCH
$1.6B
$2.84M 0.01%
151,068
-7,100
-4% -$142K
OTTR icon
1417
Otter Tail
OTTR
$3.9B
$2.84M 0.01%
74,837
-3,500
-4% -$133K
INFN
1418
DELISTED
Infinera Corporation Common Stock
INFN
$2.83M 0.01%
276,810
-13,000
-4% -$130K
THRM icon
1419
Gentherm
THRM
$1.32B
$2.82M 0.01%
71,877
-3,300
-4% -$118K
THC icon
1420
Tenet Healthcare
THC
$21.5B
$2.82M 0.01%
159,044
-7,500
-5% -$139K
AAON icon
1421
Aaon
AAON
$7.23B
$2.81M 0.01%
119,417
-5,550
-4% -$127K
RMBS icon
1422
Rambus
RMBS
$10.8B
$2.81M 0.01%
214,184
-10,100
-5% -$133K
AMED
1423
DELISTED
Amedisys
AMED
$2.81M 0.01%
55,044
-2,600
-5% -$124K
SEM
1424
DELISTED
Select Medical
SEM
$2.81M 0.01%
390,259
-18,375
-4% -$133K
CORE
1425
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.81M 0.01%
90,008
-4,200
-4% -$147K
55 56
57
58 59

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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.