We are live on ! Find out more
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
FISV
201
Fiserv Inc
FISV
$27.9B
$50.9M 0.1%
882,810
-40,600
-4% -$2.28M
ORLY icon
202
O'Reilly Automotive
ORLY
$76.3B
$50.8M 0.1%
2,822,250
-129,000
-4% -$2.33M
PARA
203
DELISTED
Paramount Global Class B
PARA
$49.9M 0.1%
719,705
-73,500
-9% -$4.82M
SHW icon
204
Sherwin-Williams
SHW
$89.8B
$49.7M 0.1%
480,513
-22,200
-4% -$2.24M
ILMN icon
205
Illumina
ILMN
$28.4B
$49.6M 0.1%
299,102
-13,672
-4% -$2.15M
CMI icon
206
Cummins
CMI
$88.7B
$49M 0.1%
324,162
-14,100
-4% -$2.09M
ED icon
207
Consolidated Edison
ED
$39.9B
$48.7M 0.1%
626,581
-27,300
-4% -$2.05M
ZTS icon
208
Zoetis
ZTS
$30B
$48.4M 0.1%
906,780
-41,400
-4% -$2.24M
WDC icon
209
Western Digital
WDC
$150B
$47.8M 0.1%
766,403
-33,605
-4% -$1.93M
CCL icon
210
Carnival Corporation Ltd
CCL
$39.7B
$47.6M 0.1%
807,557
-36,500
-4% -$2.04M
MTB icon
211
M&T Bank
MTB
$36.2B
$47.5M 0.1%
306,939
-13,400
-4% -$2.17M
PCAR icon
212
PACCAR
PCAR
$70.1B
$47.1M 0.1%
1,052,000
-45,900
-4% -$2.07M
PGR icon
213
Progressive
PGR
$125B
$46.7M 0.09%
1,190,930
-52,000
-4% -$1.98M
XEL icon
214
Xcel Energy
XEL
$48.8B
$46.4M 0.09%
1,043,728
-46,100
-4% -$1.95M
PEG icon
215
Public Service Enterprise Group
PEG
$37.7B
$46.1M 0.09%
1,039,141
-45,200
-4% -$2M
UAL icon
216
United Airlines
UAL
$42.1B
$46M 0.09%
650,931
-28,600
-4% -$2.07M
AAL icon
217
American Airlines Group
AAL
$10.6B
$45.9M 0.09%
1,085,814
-47,300
-4% -$2.14M
EQR icon
218
Equity Residential
EQR
$25.1B
$45.5M 0.09%
731,998
-31,800
-4% -$1.99M
ZBH icon
219
Zimmer Biomet
ZBH
$18.4B
$45.5M 0.09%
383,947
-17,098
-4% -$1.94M
WMB icon
220
Williams Companies
WMB
$86.1B
$45.2M 0.09%
1,528,752
+60,100
+4% +$1.74M
VTR icon
221
Ventas
VTR
$47.9B
$44.7M 0.09%
687,205
-30,400
-4% -$1.89M
DVN icon
222
Devon Energy
DVN
$47.3B
$44.7M 0.09%
1,070,312
-46,700
-4% -$2.05M
YUM icon
223
Yum! Brands
YUM
$41.1B
$44.3M 0.09%
692,778
-31,400
-4% -$2.04M
NWL icon
224
Newell Brands
NWL
$2.56B
$44.2M 0.09%
936,228
-42,500
-4% -$2.02M
PH icon
225
Parker-Hannifin
PH
$135B
$43.9M 0.09%
273,829
-12,300
-4% -$1.87M
7 8
9
10 11

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.