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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
TNL icon
426
Travel + Leisure Co
TNL
$4.52B
$19.3M 0.04%
369,136
-14,830
-4% -$735K
TFX icon
427
Teleflex
TFX
$5.94B
$19.2M 0.04%
77,115
+312
+0.4% +$78.4K
RJF icon
428
Raymond James Financial
RJF
$34.5B
$19.2M 0.04%
321,804
-8,459
-3% -$487K
AJG icon
429
Arthur J. Gallagher & Co
AJG
$64.2B
$19.2M 0.04%
302,657
+201
+0.1% +$12.8K
BWA icon
430
BorgWarner
BWA
$14.2B
$19.1M 0.04%
425,776
+1,057
+0.2% +$48.9K
KSU
431
DELISTED
Kansas City Southern
KSU
$19.1M 0.04%
181,119
-4,506
-2% -$481K
AKAM icon
432
Akamai
AKAM
$16.9B
$19M 0.04%
292,877
-2,178
-0.7% -$121K
SNA icon
433
Snap-on
SNA
$21.3B
$19M 0.04%
109,014
+7,349
+7% +$1.19M
SPLK
434
DELISTED
Splunk Inc
SPLK
$19M 0.04%
229,309
-400
-0.2% -$29.3K
MSCI icon
435
MSCI
MSCI
$41.1B
$18.6M 0.04%
147,151
+848
+0.6% +$106K
PVH icon
436
PVH
PVH
$4.01B
$18.6M 0.04%
135,674
-914
-0.7% -$119K
AVY icon
437
Avery Dennison
AVY
$13.5B
$18.6M 0.04%
161,973
+10,778
+7% +$1.17M
HSIC icon
438
Henry Schein
HSIC
$9.81B
$18.6M 0.04%
339,265
-951
-0.3% -$55.2K
DINO icon
439
HF Sinclair
DINO
$15.1B
$18.5M 0.04%
361,954
-1,427
-0.4% -$60.3K
ATO icon
440
Atmos Energy
ATO
$28.3B
$18.5M 0.04%
215,294
+1,566
+0.7% +$138K
INGR icon
441
Ingredion
INGR
$6.57B
$18.4M 0.04%
131,640
+10,323
+9% +$1.36M
PKG icon
442
Packaging Corp of America
PKG
$22.7B
$18.4M 0.04%
152,373
-3,048
-2% -$354K
UHS icon
443
Universal Health Services
UHS
$10.5B
$18.4M 0.04%
162,002
+10,112
+7% +$1.08M
FNF icon
444
Fidelity National Financial
FNF
$13.1B
$18.3M 0.04%
485,659
-177,589
-27% -$6.48M
KSS icon
445
Kohl's
KSS
$2.19B
$18.3M 0.04%
337,041
+19,244
+6% +$886K
XEC
446
DELISTED
CIMAREX ENERGY CO
XEC
$18.2M 0.04%
149,528
-3,259
-2% -$380K
ALNY icon
447
Alnylam Pharmaceuticals
ALNY
$29.2B
$18.1M 0.04%
142,279
+12,605
+10% +$1.58M
GL icon
448
Globe Life
GL
$14.3B
$18M 0.04%
198,131
+828
+0.4% +$71.1K
DRE
449
DELISTED
Duke Realty Corp.
DRE
$18M 0.04%
660,323
+45,443
+7% +$1.29M
REG icon
450
Regency Centers
REG
$13.9B
$17.9M 0.04%
259,432
-2,142
-0.8% -$141K
16 17
18
19 20

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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.