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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
XLNX
301
DELISTED
Xilinx Inc
XLNX
$28.2M 0.06%
417,703
-5,845
-1% -$415K
WRK
302
DELISTED
WestRock Company
WRK
$28.1M 0.06%
445,005
+9,371
+2% +$569K
HST icon
303
Host Hotels & Resorts
HST
$15.6B
$28M 0.06%
1,408,360
+123,250
+10% +$2.42M
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$27.9M 0.06%
1,162,018
+4,704
+0.4% +$96.6K
APA icon
305
APA Corp
APA
$14.2B
$27.8M 0.06%
658,221
+3,070
+0.5% +$129K
DOV icon
306
Dover
DOV
$28.3B
$27.7M 0.06%
339,801
-598
-0.2% -$46.3K
O icon
307
Realty Income
O
$58.3B
$27.7M 0.06%
501,270
+10,235
+2% +$555K
HBAN icon
308
Huntington Bancshares
HBAN
$35.2B
$27.7M 0.06%
1,900,656
+11,853
+0.6% +$167K
ESS icon
309
Essex Property Trust
ESS
$18.1B
$27.7M 0.06%
114,638
+961
+0.8% +$242K
L icon
310
Loews
L
$23.4B
$27.5M 0.06%
550,416
+59,160
+12% +$2.92M
KLAC icon
311
KLA
KLAC
$254B
$27.5M 0.06%
2,614,370
-27,900
-1% -$294K
NTAP icon
312
NetApp
NTAP
$39.3B
$27.5M 0.06%
496,359
+30,404
+7% +$1.53M
MKL icon
313
Markel Group
MKL
$23B
$27.4M 0.06%
24,066
+259
+1% +$283K
DELL icon
314
Dell
DELL
$301B
$27.4M 0.06%
1,200,498
-18,536
-2% -$420K
INCY icon
315
Incyte
INCY
$24.9B
$27M 0.06%
285,246
+3,962
+1% +$414K
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
$26.9M 0.06%
136,073
+881
+0.7% +$168K
HSY icon
317
Hershey
HSY
$36.6B
$26.7M 0.06%
235,527
-3,945
-2% -$434K
FAST icon
318
Fastenal
FAST
$59.7B
$26.7M 0.05%
1,951,872
-22,728
-1% -$282K
NWL icon
319
Newell Brands
NWL
$2.51B
$26.6M 0.05%
861,844
+21,261
+3% +$733K
RSG icon
320
Republic Services
RSG
$65.9B
$26.5M 0.05%
392,586
+1,449
+0.4% +$93.4K
CE icon
321
Celanese
CE
$4.8B
$26.5M 0.05%
247,824
+13,037
+6% +$1.39M
TXT icon
322
Textron
TXT
$15.3B
$26.5M 0.05%
467,442
+1,005
+0.2% +$54.7K
NOV icon
323
NOV
NOV
$7.32B
$26.3M 0.05%
730,541
+25,745
+4% +$871K
XRAY icon
324
Dentsply Sirona
XRAY
$2.37B
$26.3M 0.05%
399,726
+3,663
+0.9% +$233K
NLY icon
325
Annaly Capital Management
NLY
$17.1B
$26.3M 0.05%
552,492
+74,995
+16% +$3.56M
11 12
13
14 15

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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.