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
+6.9%
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
COL
251
DELISTED
Rockwell Collins
COL
$36.8M 0.08%
271,178
-4,394
-2% -$589K
NTRS icon
252
Northern Trust
NTRS
$33.9B
$36.7M 0.08%
367,189
+1,875
+0.5% +$179K
CFG icon
253
Citizens Financial Group
CFG
$30.6B
$36.5M 0.08%
869,138
-9,442
-1% -$369K
ADSK icon
254
Autodesk
ADSK
$52.6B
$36.4M 0.07%
347,482
-2,950
-0.8% -$344K
PPL
255
PPL Corp
PPL
$26.7B
$36.3M 0.07%
1,173,898
+7,032
+0.6% +$253K
NEM icon
256
Newmont
NEM
$119B
$35.9M 0.07%
956,908
+837
+0.1% +$30.8K
NOW icon
257
ServiceNow
NOW
$129B
$35.8M 0.07%
1,373,525
-24,995
-2% -$621K
HIG icon
258
Hartford Financial Services
HIG
$39.3B
$35.8M 0.07%
636,129
-16,598
-3% -$926K
RCL icon
259
Royal Caribbean
RCL
$85.6B
$35.8M 0.07%
299,851
+1,230
+0.4% +$152K
WEC icon
260
WEC Energy
WEC
$35.1B
$35.7M 0.07%
538,019
+3,148
+0.6% +$211K
CAH icon
261
Cardinal Health
CAH
$55.4B
$35.3M 0.07%
576,071
+5,814
+1% +$359K
RF icon
262
Regions Financial
RF
$26.8B
$35.3M 0.07%
2,041,336
-60,945
-3% -$974K
CERN
263
DELISTED
Cerner Corp
CERN
$35.2M 0.07%
522,470
+37,186
+8% +$2.57M
BXP icon
264
Boston Properties
BXP
$11.1B
$35M 0.07%
268,875
+1,582
+0.6% +$198K
RHT
265
DELISTED
Red Hat Inc
RHT
$34.9M 0.07%
290,584
-3,702
-1% -$454K
BBY icon
266
Best Buy
BBY
$17.3B
$34.3M 0.07%
501,056
+26,401
+6% +$1.56M
WTW icon
267
Willis Towers Watson
WTW
$32B
$33.7M 0.07%
223,663
+2,040
+0.9% +$322K
ORLY icon
268
O'Reilly Automotive
ORLY
$76.3B
$33.7M 0.07%
2,101,365
-100,665
-5% -$1.5M
DTE icon
269
DTE Energy
DTE
$29.1B
$33.6M 0.07%
360,264
+2,404
+0.7% +$228K
PFG icon
270
Principal Financial Group
PFG
$24.3B
$33.5M 0.07%
474,079
+4,152
+0.9% +$286K
ANDV
271
DELISTED
Andeavor
ANDV
$33.4M 0.07%
292,083
-521
-0.2% -$56K
MCHP icon
272
Microchip Technology
MCHP
$46B
$33.2M 0.07%
754,684
-7,026
-0.9% -$318K
PARA
273
DELISTED
Paramount Global Class B
PARA
$33.1M 0.07%
560,214
-50,761
-8% -$2.92M
AZO icon
274
AutoZone
AZO
$51.1B
$32.6M 0.07%
45,837
-1,737
-4% -$1.11M
CLX icon
275
Clorox
CLX
$12.7B
$32.6M 0.07%
219,165
-264
-0.1% -$35.9K
9 10
11
12 13

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 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.