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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
ITW icon
126
Illinois Tool Works
ITW
$84.5B
$77.7M 0.16%
586,469
-26,900
-4% -$3.48M
MRSH
127
Marsh
MRSH
$91.5B
$76.7M 0.16%
1,038,215
-47,600
-4% -$3.4M
BDX icon
128
Becton Dickinson
BDX
$48.2B
$76.4M 0.15%
426,899
-19,578
-4% -$3.41M
CI icon
129
Cigna
CI
$74.6B
$75.7M 0.15%
516,728
-22,900
-4% -$3.37M
TFC icon
130
Truist Financial
TFC
$64B
$74.7M 0.15%
1,670,738
-73,600
-4% -$3.44M
PSX icon
131
Phillips 66
PSX
$81.4B
$73.4M 0.15%
926,354
-40,700
-4% -$3.28M
TRV icon
132
Travelers Companies
TRV
$80.2B
$72.3M 0.15%
599,686
-26,300
-4% -$3.16M
CTSH icon
133
Cognizant
CTSH
$26B
$71.6M 0.14%
1,202,624
-55,000
-4% -$3.16M
ICE icon
134
Intercontinental Exchange
ICE
$84.4B
$71.2M 0.14%
1,190,015
-54,200
-4% -$3.17M
APC
135
DELISTED
Anadarko Petroleum
APC
$71.2M 0.14%
1,148,524
-50,400
-4% -$3.35M
DAL icon
136
Delta Air Lines
DAL
$60.1B
$71M 0.14%
1,544,698
-71,800
-4% -$3.51M
GIS icon
137
General Mills
GIS
$19.7B
$69.9M 0.14%
1,184,042
-54,200
-4% -$3.31M
DE icon
138
Deere & Co
DE
$168B
$69.8M 0.14%
641,631
-28,500
-4% -$3.09M
ETN icon
139
Eaton
ETN
$174B
$69.7M 0.14%
939,768
-41,200
-4% -$2.93M
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$69.3M 0.14%
2,140,143
-98,900
-4% -$3.02M
TSLA icon
141
Tesla
TSLA
$1.3T
$68.9M 0.14%
3,715,350
-172,500
-4% -$2.92M
SPGI icon
142
S&P Global
SPGI
$120B
$68.6M 0.14%
524,926
-24,000
-4% -$2.98M
LUV icon
143
Southwest Airlines
LUV
$23B
$68.4M 0.14%
1,271,655
-59,200
-4% -$3.18M
AEP icon
144
American Electric Power
AEP
$68.4B
$67.9M 0.14%
1,011,653
-44,500
-4% -$2.88M
NSC icon
145
Norfolk Southern
NSC
$75.1B
$67.9M 0.14%
606,485
-26,800
-4% -$3.13M
CCI icon
146
Crown Castle
CCI
$32.2B
$67.7M 0.14%
717,202
-32,600
-4% -$2.92M
PCG icon
147
PG&E
PCG
$38.5B
$67.7M 0.14%
1,020,441
-44,800
-4% -$2.86M
PX
148
DELISTED
Praxair Inc
PX
$67.7M 0.14%
570,852
-25,900
-4% -$3.05M
EBAY icon
149
eBay
EBAY
$49.8B
$67.5M 0.14%
2,011,757
-211,900
-10% -$6.89M
BSX icon
150
Boston Scientific
BSX
$71.5B
$66.7M 0.13%
2,683,339
-123,000
-4% -$2.99M
4 5
6
7 8

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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.