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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
CMA
326
DELISTED
Comerica
CMA
$26.2M 0.05%
302,047
-3,086
-1% -$248K
BEN icon
327
Franklin Resources
BEN
$17.2B
$26.2M 0.05%
603,705
+6,349
+1% +$275K
IQV icon
328
IQVIA
IQV
$39.7B
$26M 0.05%
265,684
+51,639
+24% +$5.26M
CAG icon
329
Conagra Brands
CAG
$7.14B
$25.8M 0.05%
685,230
-11,633
-2% -$413K
MTD icon
330
Mettler-Toledo International
MTD
$28.6B
$25.8M 0.05%
41,593
-316
-0.8% -$202K
BBWI icon
331
Bath & Body Works
BBWI
$3.96B
$25.7M 0.05%
527,843
-1,589
-0.3% -$64.2K
IVZ icon
332
Invesco
IVZ
$14.1B
$25.7M 0.05%
702,357
-9,349
-1% -$338K
BMRN icon
333
BioMarin Pharmaceuticals
BMRN
$12.6B
$25.5M 0.05%
286,282
-6,020
-2% -$523K
MRO
334
DELISTED
Marathon Oil Corporation
MRO
$25.5M 0.05%
1,506,305
+12,600
+0.8% +$187K
BKR icon
335
Baker Hughes
BKR
$62.5B
$25.5M 0.05%
805,570
+37,285
+5% +$1.2M
GGP
336
DELISTED
GGP Inc.
GGP
$25.4M 0.05%
1,087,936
-3,873
-0.4% -$86.2K
ETR icon
337
Entergy
ETR
$49.4B
$25.3M 0.05%
622,430
+2,760
+0.4% +$116K
TAP icon
338
Molson Coors Class B
TAP
$7.81B
$25.1M 0.05%
306,312
-1,300
-0.4% -$105K
GPN icon
339
Global Payments
GPN
$22.7B
$25.1M 0.05%
249,914
-6,138
-2% -$614K
EMN icon
340
Eastman Chemical
EMN
$8.31B
$24.9M 0.05%
269,317
+20,307
+8% +$1.85M
NBL
341
DELISTED
Noble Energy, Inc.
NBL
$24.8M 0.05%
851,315
+6,271
+0.7% +$172K
COR icon
342
Cencora
COR
$61.7B
$24.8M 0.05%
269,841
-2,944
-1% -$244K
ALB icon
343
Albemarle
ALB
$15.7B
$24.7M 0.05%
193,389
+1,061
+0.6% +$144K
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
$24.6M 0.05%
470,872
-5,740
-1% -$298K
EXPE icon
345
Expedia Group
EXPE
$36.8B
$24.6M 0.05%
205,087
+581
+0.3% +$75.4K
SJM icon
346
J.M. Smucker
SJM
$12.7B
$24.5M 0.05%
197,528
-95
-0% -$10.6K
AEE icon
347
Ameren
AEE
$29.7B
$24.5M 0.05%
415,329
+1,211
+0.3% +$74.4K
WAT icon
348
Waters Corp
WAT
$40.4B
$24.5M 0.05%
126,616
-82
-0.1% -$15.8K
VRSK icon
349
Verisk Analytics
VRSK
$24.1B
$24.4M 0.05%
253,667
-6,414
-2% -$581K
URI icon
350
United Rentals
URI
$72B
$24.3M 0.05%
141,084
-1,897
-1% -$289K
12 13
14
15 16

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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.