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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
KR icon
176
Kroger
KR
$34.8B
$55.8M 0.11%
1,893,496
-86,700
-4% -$2.77M
PLD icon
177
Prologis
PLD
$133B
$55.6M 0.11%
1,071,880
-47,100
-4% -$2.4M
ATVI
178
DELISTED
Activision Blizzard
ATVI
$55.5M 0.11%
1,113,489
-51,800
-4% -$2.28M
PPG icon
179
PPG Industries
PPG
$26.6B
$55.5M 0.11%
528,125
-24,100
-4% -$2.44M
HCA icon
180
HCA Healthcare
HCA
$89.5B
$54.9M 0.11%
617,167
-27,900
-4% -$2.33M
MPC icon
181
Marathon Petroleum
MPC
$83.7B
$54.6M 0.11%
1,080,282
-47,000
-4% -$2.34M
ADM icon
182
Archer Daniels Midland
ADM
$36.9B
$54.3M 0.11%
1,180,298
-52,800
-4% -$2.37M
SYY icon
183
Sysco
SYY
$40.3B
$54.2M 0.11%
1,044,304
-48,200
-4% -$2.55M
DFS
184
DELISTED
Discover Financial Services
DFS
$53.8M 0.11%
787,359
-84,200
-10% -$5.91M
BHI
185
DELISTED
Baker Hughes
BHI
$53.8M 0.11%
899,964
-39,200
-4% -$2.39M
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$126B
$53.6M 0.11%
489,836
-22,600
-4% -$1.99M
STZ icon
187
Constellation Brands
STZ
$23.2B
$53.4M 0.11%
329,789
-15,000
-4% -$2.34M
CAH icon
188
Cardinal Health
CAH
$55.4B
$53M 0.11%
650,467
-30,100
-4% -$2.37M
BAX icon
189
Baxter International
BAX
$14.2B
$52.9M 0.11%
1,020,950
-45,000
-4% -$2.21M
APD icon
190
Air Products & Chemicals
APD
$67.6B
$52.9M 0.11%
390,966
-18,000
-4% -$2.54M
GLW icon
191
Corning
GLW
$143B
$52.8M 0.11%
1,954,648
-85,800
-4% -$2.28M
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
$52.4M 0.11%
432,224
-19,900
-4% -$2.57M
PPL
193
PPL Corp
PPL
$26.7B
$52.1M 0.11%
1,393,681
-60,600
-4% -$2.17M
FIS icon
194
Fidelity National Information Services
FIS
$22.1B
$52.1M 0.11%
654,312
-30,000
-4% -$2.41M
WELL icon
195
Welltower
WELL
$171B
$51.9M 0.11%
733,361
-32,200
-4% -$2.17M
EA
196
DELISTED
Electronic Arts
EA
$51.8M 0.1%
578,180
-27,000
-4% -$2.3M
WY icon
197
Weyerhaeuser
WY
$18.4B
$51.7M 0.1%
1,522,379
-66,900
-4% -$2.18M
EIX icon
198
Edison International
EIX
$26.4B
$51.7M 0.1%
649,687
-28,600
-4% -$2.17M
AVB icon
199
AvalonBay Communities
AVB
$26.8B
$51.7M 0.1%
281,588
-12,300
-4% -$2.21M
ROST icon
200
Ross Stores
ROST
$81.9B
$51.6M 0.1%
783,744
-35,600
-4% -$2.38M
6 7
8
9 10

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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.