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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
+6.9%
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
$48.6B
AUM Growth
+$3.47B
Cap. Flow
+$822M
Cap. Flow %
1.69%
Top 10 Hldgs %
16.81%
Holding
3,019
New
31
Increased
844
Reduced
1,871
Closed
50

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.4M
2
XOM icon
ExxonMobil
XOM
+$49.1M
3
AAPL icon
Apple
AAPL
+$47.9M
4
MSFT icon
Microsoft
MSFT
+$47.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$46.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
3
BCR
CR Bard Inc.
BCR
+$39.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$27.7M
5
ALR
Alere Inc
ALR
+$15.5M

Sector Composition

Rank Sector Weight
1 Financials 16.77%
2 Technology 16.28%
3 Healthcare 13.35%
4 Industrials 10.46%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$27.2B
$41.7M 0.09%
659,593
+46,973
+8% +$2.97M
WDC icon
227
Western Digital
WDC
$150B
$41.4M 0.09%
689,430
+11,975
+2% +$771K
VFC icon
228
VF Corp
VFC
$5.89B
$41.3M 0.08%
592,016
-10,672
-2% -$705K
WELL icon
229
Welltower
WELL
$171B
$41.2M 0.08%
646,437
+2,582
+0.4% +$173K
DLTR icon
230
Dollar Tree
DLTR
$25.2B
$41.2M 0.08%
384,136
-6,467
-2% -$632K
EIX icon
231
Edison International
EIX
$26.4B
$41.2M 0.08%
651,645
+57,621
+10% +$4.4M
MCO icon
232
Moody's
MCO
$82.7B
$41.1M 0.08%
278,349
-2,652
-0.9% -$389K
APTV icon
233
Aptiv
APTV
$10.3B
$39.8M 0.08%
468,975
+13,391
+3% +$1.27M
VTRS icon
234
Viatris
VTRS
$18.9B
$39.4M 0.08%
931,724
-147
-0% -$5.62K
ADM icon
235
Archer Daniels Midland
ADM
$36.9B
$39.2M 0.08%
978,292
+4,223
+0.4% +$174K
DLR icon
236
Digital Realty Trust
DLR
$71.7B
$39.2M 0.08%
343,796
+260
+0.1% +$30.6K
EW icon
237
Edwards Lifesciences
EW
$51.7B
$39M 0.08%
1,037,178
-18,933
-2% -$695K
IP icon
238
International Paper
IP
$22B
$38.9M 0.08%
709,513
-10,166
-1% -$546K
CXO
239
DELISTED
CONCHO RESOURCES INC.
CXO
$38.6M 0.08%
257,210
-11,274
-4% -$1.57M
TT icon
240
Trane Technologies
TT
$106B
$38.4M 0.08%
430,791
-12,469
-3% -$1.1M
FITB
241
Fifth Third Bancorp
FITB
$51.8B
$38M 0.08%
1,251,378
-71,297
-5% -$2.08M
KEY icon
242
KeyCorp
KEY
$24.4B
$38M 0.08%
1,882,255
-23,596
-1% -$445K
OKE icon
243
Oneok
OKE
$54.5B
$37.8M 0.08%
708,034
+49,941
+8% +$2.67M
NUE icon
244
Nucor
NUE
$62.1B
$37.8M 0.08%
594,568
+40,531
+7% +$2.37M
AAL icon
245
American Airlines Group
AAL
$10.6B
$37.8M 0.08%
725,699
-11,992
-2% -$598K
A icon
246
Agilent Technologies
A
$41.2B
$37.6M 0.08%
561,269
+6,736
+1% +$454K
VTR icon
247
Ventas
VTR
$47.9B
$37.3M 0.08%
622,263
-322
-0.1% -$20.4K
FTV icon
248
Fortive
FTV
$18.6B
$37.3M 0.08%
817,746
-8,112
-1% -$371K
DVN icon
249
Devon Energy
DVN
$47.3B
$37.2M 0.08%
897,733
+2,862
+0.3% +$108K
PAYX icon
250
Paychex
PAYX
$42.7B
$36.9M 0.08%
542,265
-4,899
-0.9% -$322K
8 9
10
11 12

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California State Teachers Retirement System (CalSTRS)'s Q4 2017 Portfolio in Review

As of Q4 2017, California State Teachers Retirement System (CalSTRS) held 3,019 positions worth $48.6B, up 7.7% from $45.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 2.7%. California State Teachers Retirement System (CalSTRS) opened 31 new positions and exited 50, leaving the 3,019-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q4 2017 buy was Tapestry: 505,763 shares worth $22.4M.
  • California State Teachers Retirement System (CalSTRS) added most to Alphabet (Google) Class A in Q4 2017, an estimated $93.4M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $101M.
  • California State Teachers Retirement System (CalSTRS) fully exited CR Bard Inc. in Q4 2017, selling an estimated $39.2M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 17% of its $48.6B portfolio in Q4 2017.
  • California State Teachers Retirement System (CalSTRS) opened 31 new positions and closed 50 in Q4 2017.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 7.7% quarter-over-quarter to $48.6B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2017, filed 14 Feb 2018.