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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
BFH icon
401
Bread Financial
BFH
$4.35B
$20.6M 0.04%
101,864
-1,220
-1% -$226K
IFF icon
402
International Flavors & Fragrances
IFF
$21.6B
$20.5M 0.04%
134,190
-1,872
-1% -$281K
CINF icon
403
Cincinnati Financial
CINF
$26.7B
$20.4M 0.04%
272,096
-1,182
-0.4% -$88K
CDNS icon
404
Cadence Design Systems
CDNS
$92.8B
$20.4M 0.04%
487,658
+33,428
+7% +$1.44M
SIVB
405
DELISTED
SVB Financial Group
SIVB
$20.4M 0.04%
87,237
+240
+0.3% +$51.1K
CA
406
DELISTED
CA, Inc.
CA
$20.3M 0.04%
611,250
+42,133
+7% +$1.4M
JNPR
407
DELISTED
Juniper Networks
JNPR
$20.3M 0.04%
712,663
+49,575
+7% +$1.34M
PRGO icon
408
Perrigo
PRGO
$1.73B
$20.2M 0.04%
231,915
-3,938
-2% -$338K
ANET icon
409
Arista Networks
ANET
$241B
$20.1M 0.04%
1,366,544
-23,408
-2% -$313K
TIF
410
DELISTED
Tiffany & Co.
TIF
$20.1M 0.04%
193,166
+4,059
+2% +$387K
HOLX
411
DELISTED
Hologic
HOLX
$20.1M 0.04%
469,540
-2,578
-0.5% -$103K
TTWO icon
412
Take-Two Interactive
TTWO
$47.6B
$20.1M 0.04%
182,737
+14,745
+9% +$1.61M
DRI icon
413
Darden Restaurants
DRI
$24.6B
$20M 0.04%
208,171
-32
-0% -$2.7K
VIAB
414
DELISTED
Viacom Inc. Class B
VIAB
$20M 0.04%
648,500
+4,829
+0.8% +$131K
AMG icon
415
Affiliated Managers Group
AMG
$9.77B
$19.9M 0.04%
96,990
-1,347
-1% -$261K
HWM icon
416
Howmet Aerospace
HWM
$113B
$19.9M 0.04%
951,711
+83,473
+10% +$1.62M
LNG icon
417
Cheniere Energy
LNG
$54.5B
$19.9M 0.04%
368,748
-5,378
-1% -$259K
DVA icon
418
DaVita
DVA
$11.7B
$19.8M 0.04%
274,715
+3,711
+1% +$228K
MAA icon
419
Mid-America Apartment Communities
MAA
$15.4B
$19.7M 0.04%
196,174
+42
+0% +$4.36K
SNI
420
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$19.7M 0.04%
230,743
+82,178
+55% +$6.79M
RMD icon
421
ResMed
RMD
$31.7B
$19.7M 0.04%
232,423
-4,577
-2% -$378K
KMX icon
422
CarMax
KMX
$8.37B
$19.6M 0.04%
306,328
-3,924
-1% -$280K
WP
423
DELISTED
Worldpay, Inc.
WP
$19.5M 0.04%
264,551
-2,330
-0.9% -$167K
NVR icon
424
NVR
NVR
$16.7B
$19.4M 0.04%
5,542
+14
+0.3% +$45.6K
ACGL icon
425
Arch Capital
ACGL
$33.4B
$19.4M 0.04%
639,771
-16,494
-3% -$527K
15 16
17
18 19

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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.