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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
SBAC icon
276
SBA Communications
SBAC
$19.5B
$32.4M 0.07%
198,479
-1,439
-0.7% -$229K
AWK icon
277
American Water Works
AWK
$26.9B
$32.1M 0.07%
350,733
-1,575
-0.4% -$139K
TMUS icon
278
T-Mobile US
TMUS
$190B
$31.8M 0.07%
500,481
-1,604
-0.3% -$97.9K
UAL icon
279
United Airlines
UAL
$42.1B
$30.7M 0.06%
455,848
-9,203
-2% -$574K
TFCF
280
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30.6M 0.06%
896,490
+46,030
+5% +$1.34M
CNC icon
281
Centene
CNC
$32.5B
$29.8M 0.06%
590,376
-2,210
-0.4% -$107K
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29.7M 0.06%
658,570
+773
+0.1% +$34.1K
LUMN icon
283
Lumen
LUMN
$6.44B
$29.7M 0.06%
1,779,842
+775,708
+77% +$13.2M
DHI icon
284
D.R. Horton
DHI
$42.3B
$29.6M 0.06%
580,286
-7,342
-1% -$342K
KDP icon
285
Keurig Dr Pepper
KDP
$40.8B
$29.5M 0.06%
304,430
-5,718
-2% -$513K
LNC icon
286
Lincoln National
LNC
$8.81B
$29.4M 0.06%
382,890
-7,799
-2% -$590K
MHK icon
287
Mohawk Industries
MHK
$9.22B
$29.4M 0.06%
106,579
+1,923
+2% +$516K
LHX icon
288
L3Harris
LHX
$53.4B
$29.4M 0.06%
207,562
-4,128
-2% -$576K
MGM icon
289
MGM Resorts International
MGM
$11.2B
$29.2M 0.06%
874,329
-7,597
-0.9% -$245K
AME icon
290
Ametek
AME
$58.2B
$29M 0.06%
400,534
+2,411
+0.6% +$168K
ALGN icon
291
Align Technology
ALGN
$12.3B
$29M 0.06%
130,567
-938
-0.7% -$213K
GEN icon
292
Gen Digital
GEN
$17.5B
$29M 0.06%
1,032,811
-7,472
-0.7% -$223K
SWKS icon
293
Skyworks Solutions
SWKS
$10.6B
$29M 0.06%
305,100
-4,565
-1% -$476K
LH icon
294
Labcorp
LH
$25.9B
$28.6M 0.06%
209,001
+1,648
+0.8% +$218K
OMC icon
295
Omnicom Group
OMC
$23.4B
$28.6M 0.06%
392,175
-5,829
-1% -$418K
HLT icon
296
Hilton Worldwide
HLT
$71.5B
$28.5M 0.06%
356,698
+16,797
+5% +$1.25M
CPAY icon
297
Corpay
CPAY
$25.7B
$28.4M 0.06%
147,394
-7,113
-5% -$1.25M
MSI icon
298
Motorola Solutions
MSI
$77.4B
$28.3M 0.06%
313,801
+21,696
+7% +$1.98M
VMC icon
299
Vulcan Materials
VMC
$36.9B
$28.3M 0.06%
220,797
-745
-0.3% -$91K
K
300
DELISTED
Kellanova
K
$28.2M 0.06%
442,467
-14,054
-3% -$846K
10 11
12
13 14

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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.