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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
TVPT
1451
DELISTED
Travelport Worldwide Limited
TVPT
$2.68M 0.01%
227,685
-10,700
-4% -$142K
AAWW
1452
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.68M 0.01%
48,331
-2,200
-4% -$117K
FIX icon
1453
Comfort Systems
FIX
$60.8B
$2.68M 0.01%
73,020
-3,500
-5% -$122K
MINI
1454
DELISTED
Mobile Mini Inc
MINI
$2.66M 0.01%
87,309
-4,100
-4% -$129K
WDR
1455
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.66M 0.01%
156,442
-7,300
-4% -$134K
EGHT icon
1456
8x8 Inc
EGHT
$303M
$2.65M 0.01%
173,846
-8,100
-4% -$123K
BPFH
1457
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.65M 0.01%
161,295
-7,500
-4% -$125K
ENV
1458
DELISTED
ENVESTNET, INC.
ENV
$2.63M 0.01%
81,578
-3,900
-5% -$142K
PEGI
1459
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.63M 0.01%
130,658
-6,100
-4% -$122K
CUB
1460
DELISTED
Cubic Corporation
CUB
$2.62M 0.01%
49,653
-2,300
-4% -$116K
LZB icon
1461
La-Z-Boy
LZB
$1.67B
$2.61M 0.01%
96,675
-4,600
-5% -$130K
AIN icon
1462
Albany International
AIN
$1.82B
$2.6M 0.01%
56,445
-2,600
-4% -$121K
UNVR
1463
DELISTED
Univar Solutions Inc.
UNVR
$2.6M 0.01%
84,674
-4,000
-5% -$120K
WSFS icon
1464
WSFS Financial
WSFS
$4.17B
$2.6M 0.01%
56,464
-2,600
-4% -$118K
KRNY icon
1465
Kearny Financial
KRNY
$604M
$2.59M 0.01%
172,007
+1,800
+1% +$27.2K
AERI
1466
DELISTED
Aerie Pharmaceuticals
AERI
$2.58M 0.01%
56,802
-2,600
-4% -$116K
HTZ
1467
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.57M 0.01%
168,913
-7,711
-4% -$140K
UI icon
1468
Ubiquiti
UI
$35.3B
$2.57M 0.01%
51,121
-2,400
-4% -$131K
CALD
1469
DELISTED
Callidus Software, Inc.
CALD
$2.56M 0.01%
120,039
-5,700
-5% -$109K
ROCK icon
1470
Gibraltar Industries
ROCK
$1.45B
$2.56M 0.01%
62,136
-2,900
-4% -$121K
SHEN icon
1471
Shenandoah Telecom
SHEN
$744M
$2.56M 0.01%
91,124
-4,300
-5% -$119K
MYGN icon
1472
Myriad Genetics
MYGN
$303M
$2.55M 0.01%
132,971
-6,200
-4% -$110K
SPTN
1473
DELISTED
SpartanNash
SPTN
$2.55M 0.01%
72,772
-3,400
-4% -$125K
AJRD
1474
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.55M 0.01%
117,348
-5,400
-4% -$107K
KAMN
1475
DELISTED
Kaman Corp
KAMN
$2.54M 0.01%
52,876
-2,500
-5% -$125K
57 58
59
60 61

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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.