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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
TPR icon
376
Tapestry
TPR
$32.5B
$22.4M 0.05%
+505,763
New +$20.8M
IDXX icon
377
Idexx Laboratories
IDXX
$47.1B
$22.3M 0.05%
142,437
-2,544
-2% -$400K
TDG icon
378
TransDigm Group
TDG
$67.8B
$22.3M 0.05%
81,105
-1,477
-2% -$401K
WDAY icon
379
Workday
WDAY
$45.1B
$22.3M 0.05%
218,845
+921
+0.4% +$98.3K
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
$22.1M 0.05%
250,640
-1,344
-0.5% -$114K
EXPD icon
381
Expeditors International
EXPD
$23.3B
$21.8M 0.04%
337,713
+14,979
+5% +$918K
LEN icon
382
Lennar Class A
LEN
$20.6B
$21.8M 0.04%
356,826
-9,365
-3% -$532K
AMTD
383
DELISTED
TD Ameritrade Holding Corp
AMTD
$21.6M 0.04%
423,384
-6,813
-2% -$340K
LKQ icon
384
LKQ Corp
LKQ
$6.17B
$21.6M 0.04%
532,077
-4,354
-0.8% -$167K
ULTA icon
385
Ulta Beauty
ULTA
$23.9B
$21.6M 0.04%
96,514
-1,712
-2% -$362K
DOC icon
386
Healthpeak Properties
DOC
$14.6B
$21.6M 0.04%
826,792
+1,669
+0.2% +$44.3K
LEA icon
387
Lear
LEA
$8.06B
$21.5M 0.04%
121,753
+6,703
+6% +$1.18M
CTRA
388
DELISTED
Coterra Energy
CTRA
$21.5M 0.04%
750,664
-5,038
-0.7% -$138K
XYL icon
389
Xylem
XYL
$28.6B
$21.4M 0.04%
314,407
+3,203
+1% +$213K
CHRW icon
390
C.H. Robinson
CHRW
$17.4B
$21.4M 0.04%
240,101
-4,138
-2% -$338K
ARE icon
391
Alexandria Real Estate Equities
ARE
$8.35B
$21.4M 0.04%
163,494
+4,094
+3% +$516K
FMC icon
392
FMC
FMC
$1.29B
$21.3M 0.04%
259,385
-3,378
-1% -$272K
PANW icon
393
Palo Alto Networks
PANW
$311B
$21.3M 0.04%
880,320
-12,642
-1% -$308K
CHD icon
394
Church & Dwight Co
CHD
$24.5B
$21.1M 0.04%
421,438
+1,319
+0.3% +$61.8K
GWW icon
395
W.W. Grainger
GWW
$60.9B
$21M 0.04%
88,872
-1,881
-2% -$389K
WHR icon
396
Whirlpool
WHR
$2.7B
$20.9M 0.04%
124,020
-1,752
-1% -$297K
PNR icon
397
Pentair
PNR
$10.9B
$20.9M 0.04%
440,597
+1,676
+0.4% +$78.3K
ANSS
398
DELISTED
Ansys
ANSS
$20.8M 0.04%
141,155
+329
+0.2% +$46.6K
BF.B icon
399
Brown-Forman Class B
BF.B
$12.9B
$20.7M 0.04%
471,938
-11,648
-2% -$444K
MKC icon
400
McCormick & Company Non-Voting
MKC
$14.3B
$20.7M 0.04%
406,058
-3,712
-0.9% -$185K
14 15
16
17 18

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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.