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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
CBOE icon
351
Cboe Global Markets
CBOE
$30.3B
$24.2M 0.05%
194,405
+13,721
+8% +$1.61M
DGX icon
352
Quest Diagnostics
DGX
$26.2B
$24.1M 0.05%
245,030
+2,968
+1% +$281K
GPC icon
353
Genuine Parts
GPC
$18.4B
$24M 0.05%
252,810
-207
-0.1% -$18.9K
HES
354
DELISTED
Hess
HES
$24M 0.05%
505,022
+3,928
+0.8% +$177K
FANG icon
355
Diamondback Energy
FANG
$55.5B
$24M 0.05%
189,876
-3,546
-2% -$384K
YUMC icon
356
Yum China
YUMC
$16.5B
$23.9M 0.05%
598,256
-7,083
-1% -$291K
CBRE icon
357
CBRE Group
CBRE
$41.7B
$23.8M 0.05%
549,164
+46,744
+9% +$1.94M
TSS
358
DELISTED
Total System Services, Inc.
TSS
$23.7M 0.05%
300,081
-5,179
-2% -$377K
SNPS icon
359
Synopsys
SNPS
$79.6B
$23.7M 0.05%
278,220
+24,675
+10% +$2.13M
VNO icon
360
Vornado Realty Trust
VNO
$7.19B
$23.7M 0.05%
303,165
+1,958
+0.7% +$150K
FE icon
361
FirstEnergy
FE
$27.1B
$23.6M 0.05%
772,205
+3,725
+0.5% +$121K
ALLY icon
362
Ally Financial
ALLY
$13.4B
$23.6M 0.05%
808,994
-14,620
-2% -$388K
EFX icon
363
Equifax
EFX
$21.3B
$23.5M 0.05%
199,553
-2,782
-1% -$313K
MAS icon
364
Masco
MAS
$14.8B
$23.5M 0.05%
535,479
-12,391
-2% -$503K
NLSN
365
DELISTED
Nielsen Holdings plc
NLSN
$23.3M 0.05%
639,486
-3,821
-0.6% -$145K
UNM icon
366
Unum
UNM
$14.4B
$23.1M 0.05%
421,691
+25,587
+6% +$1.37M
FRC
367
DELISTED
First Republic Bank
FRC
$23M 0.05%
265,562
+5,026
+2% +$476K
ETFC
368
DELISTED
E*Trade Financial Corporation
ETFC
$22.8M 0.05%
460,562
-11,588
-2% -$532K
MLM icon
369
Martin Marietta Materials
MLM
$32.8B
$22.8M 0.05%
103,079
-1,573
-2% -$329K
CTAS icon
370
Cintas
CTAS
$80.9B
$22.6M 0.05%
580,836
-8,276
-1% -$315K
BALL icon
371
Ball Corp
BALL
$16.5B
$22.6M 0.05%
596,988
-5,442
-0.9% -$221K
WYNN icon
372
Wynn Resorts
WYNN
$10.5B
$22.6M 0.05%
133,998
-1,856
-1% -$286K
CMS icon
373
CMS Energy
CMS
$21.8B
$22.6M 0.05%
477,527
+1,651
+0.3% +$80K
EQT icon
374
EQT Corp
EQT
$33.7B
$22.6M 0.05%
728,093
+192,178
+36% +$6.3M
CNP icon
375
CenterPoint Energy
CNP
$26.5B
$22.5M 0.05%
792,097
-1,577
-0.2% -$46K
13 14
15
16 17

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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.