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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
+544.86%
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
AAPL icon
1
Apple
AAPL
$4.97T
$1.57B 3.18%
43,822,028
-2,000,000
-4% -$65.9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$994M 2.01%
15,099,524
-691,500
-4% -$44.3M
XOM icon
3
ExxonMobil
XOM
$650B
$703M 1.42%
8,577,029
-376,700
-4% -$31.5M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$700M 1.42%
5,621,503
-248,700
-4% -$29.7M
AMZN icon
5
Amazon
AMZN
$2.44T
$687M 1.39%
15,508,560
-708,000
-4% -$29.5M
JPM icon
6
JPMorgan Chase
JPM
$916B
$658M 1.33%
7,487,350
-328,900
-4% -$29M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$648M 1.31%
3,886,838
-173,500
-4% -$29M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$635M 1.28%
4,473,325
-204,900
-4% -$27.4M
GE icon
9
GE Aerospace
GE
$364B
$531M 1.07%
3,718,221
-381,684
-9% -$55.2M
T icon
10
AT&T
T
$164B
$527M 1.06%
16,777,487
-736,938
-4% -$23.2M
WFC icon
11
Wells Fargo
WFC
$254B
$523M 1.06%
9,398,433
-412,800
-4% -$23.4M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$499M 1.01%
12,038,000
-540,000
-4% -$22.2M
BAC icon
13
Bank of America
BAC
$429B
$499M 1.01%
21,139,458
-928,400
-4% -$22M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$488M 0.99%
11,506,680
-534,000
-4% -$22.5M
PG icon
15
Procter & Gamble
PG
$340B
$473M 0.96%
5,264,187
-231,200
-4% -$20.5M
PFE icon
16
Pfizer
PFE
$143B
$422M 0.85%
12,998,273
-572,638
-4% -$18.1M
CVX icon
17
Chevron
CVX
$382B
$415M 0.84%
3,863,797
-172,600
-4% -$19.4M
VZ icon
18
Verizon
VZ
$197B
$403M 0.81%
8,263,987
-370,600
-4% -$18.6M
DIS icon
19
Walt Disney
DIS
$171B
$367M 0.74%
3,234,476
-148,100
-4% -$16.3M
HD icon
20
Home Depot
HD
$337B
$364M 0.74%
2,480,462
-113,600
-4% -$16.1M
MRK icon
21
Merck
MRK
$322B
$362M 0.73%
5,971,422
-262,315
-4% -$15.9M
CMCSA icon
22
Comcast
CMCSA
$87.3B
$362M 0.73%
9,623,118
-446,500
-4% -$16.6M
CSCO icon
23
Cisco
CSCO
$443B
$350M 0.71%
10,352,273
-454,700
-4% -$14.7M
INTC icon
24
Intel
INTC
$413B
$350M 0.71%
9,693,327
-427,400
-4% -$15.5M
C icon
25
Citigroup
C
$213B
$341M 0.69%
5,703,864
-600,600
-10% -$35.5M
1
2 3 4 5

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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.