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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
EXC icon
151
Exelon
EXC
$47B
$65.6M 0.13%
2,555,685
-112,160
-4% -$2.86M
ECL icon
152
Ecolab
ECL
$79.9B
$65M 0.13%
518,834
-23,800
-4% -$2.91M
WM icon
153
Waste Management
WM
$91B
$64.8M 0.13%
888,069
-40,300
-4% -$2.88M
STT icon
154
State Street
STT
$50.7B
$64.5M 0.13%
810,133
-35,700
-4% -$2.83M
PSA icon
155
Public Storage
PSA
$61.3B
$64.3M 0.13%
293,868
-13,400
-4% -$2.97M
VLO icon
156
Valero Energy
VLO
$85.9B
$64M 0.13%
964,973
-42,500
-4% -$2.84M
HPQ icon
157
HP
HPQ
$27.5B
$63.5M 0.13%
3,554,015
-156,100
-4% -$2.53M
ALL icon
158
Allstate
ALL
$67.5B
$62.6M 0.13%
768,363
-33,700
-4% -$2.65M
TGT icon
159
Target
TGT
$68B
$62.6M 0.13%
1,134,204
-128,300
-10% -$7.98M
MCK icon
160
McKesson
MCK
$101B
$62.5M 0.13%
421,869
-46,300
-10% -$6.78M
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$62.2M 0.13%
334,135
-14,600
-4% -$2.71M
AON icon
162
Aon
AON
$76B
$62.1M 0.13%
523,542
-24,000
-4% -$2.77M
MU icon
163
Micron Technology
MU
$991B
$61.4M 0.12%
2,124,443
-94,900
-4% -$2.32M
HUM icon
164
Humana
HUM
$46.2B
$61.3M 0.12%
297,248
-13,600
-4% -$2.81M
MAR icon
165
Marriott International
MAR
$92.3B
$60.8M 0.12%
645,831
-29,000
-4% -$2.52M
ADI icon
166
Analog Devices
ADI
$190B
$60.8M 0.12%
741,686
+84,119
+13% +$6.61M
LYB icon
167
LyondellBasell Industries
LYB
$19.2B
$60.7M 0.12%
665,629
-68,800
-9% -$6.28M
EQIX icon
168
Equinix
EQIX
$103B
$59.9M 0.12%
149,714
+5,700
+4% +$2.16M
REGN icon
169
Regeneron Pharmaceuticals
REGN
$80.8B
$59.9M 0.12%
154,470
-7,200
-4% -$2.67M
AFL icon
170
Aflac
AFL
$62.6B
$59.8M 0.12%
1,651,784
-72,600
-4% -$2.57M
SYF icon
171
Synchrony
SYF
$25.6B
$58.9M 0.12%
1,717,042
-75,400
-4% -$2.7M
ISRG icon
172
Intuitive Surgical
ISRG
$134B
$57.6M 0.12%
675,936
-31,500
-4% -$2.49M
STI
173
DELISTED
SunTrust Banks, Inc.
STI
$57M 0.12%
1,029,979
-45,200
-4% -$2.59M
SRE icon
174
Sempra
SRE
$54.8B
$56.7M 0.11%
1,025,770
-45,400
-4% -$2.41M
INTU icon
175
Intuit
INTU
$89B
$56.3M 0.11%
485,022
-22,300
-4% -$2.67M
5 6
7
8 9

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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.