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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
TRGP icon
451
Targa Resources
TRGP
$56.8B
$17.9M 0.04%
370,168
-20,722
-5% -$926K
UDR icon
452
UDR
UDR
$12.1B
$17.9M 0.04%
465,013
+5,665
+1% +$220K
IT icon
453
Gartner
IT
$12.2B
$17.9M 0.04%
145,185
+291
+0.2% +$35.3K
DISH
454
DELISTED
DISH Network Corp.
DISH
$17.9M 0.04%
374,295
-2,100
-0.6% -$105K
SPR
455
DELISTED
Spirit AeroSystems
SPR
$17.9M 0.04%
204,597
+535
+0.3% +$43.9K
ARMK icon
456
Aramark
ARMK
$14.6B
$17.8M 0.04%
575,558
+1,783
+0.3% +$54.5K
IRM icon
457
Iron Mountain
IRM
$36.3B
$17.6M 0.04%
466,569
+17,345
+4% +$688K
HAS icon
458
Hasbro
HAS
$13.3B
$17.6M 0.04%
193,324
-803
-0.4% -$75.3K
EXR icon
459
Extra Space Storage
EXR
$30.9B
$17.5M 0.04%
200,501
-5,018
-2% -$423K
XPO icon
460
XPO
XPO
$23.6B
$17.5M 0.04%
553,187
+5,031
+0.9% +$129K
PNW icon
461
Pinnacle West Capital
PNW
$12.1B
$17.5M 0.04%
205,363
+16,295
+9% +$1.44M
HII icon
462
Huntington Ingalls Industries
HII
$13.1B
$17.5M 0.04%
74,108
-1,496
-2% -$353K
COO icon
463
Cooper Companies
COO
$14.8B
$17.5M 0.04%
320,640
-3,824
-1% -$224K
OC icon
464
Owens Corning
OC
$12.2B
$17.4M 0.04%
189,731
+800
+0.4% +$67.4K
AA icon
465
Alcoa
AA
$13.6B
$17.4M 0.04%
323,630
+4,122
+1% +$188K
HRL icon
466
Hormel Foods
HRL
$13.6B
$17.4M 0.04%
478,617
-694
-0.1% -$23.3K
BR icon
467
Broadridge
BR
$19.8B
$17.4M 0.04%
192,204
-6,229
-3% -$543K
CPRI icon
468
Capri Holdings
CPRI
$1.73B
$17.4M 0.04%
276,520
+21,342
+8% +$1.17M
FBIN icon
469
Fortune Brands Innovations
FBIN
$5.79B
$17.4M 0.04%
296,842
-5,133
-2% -$292K
CF icon
470
CF Industries
CF
$18.1B
$17.3M 0.04%
407,372
+2,681
+0.7% +$101K
RGA icon
471
Reinsurance Group of America
RGA
$15.9B
$17.3M 0.04%
110,879
-1,936
-2% -$293K
EG icon
472
Everest Group
EG
$14.2B
$17.3M 0.04%
78,020
+6,415
+9% +$1.45M
ZION icon
473
Zions Bancorporation
ZION
$10.3B
$17.3M 0.04%
339,411
-3,058
-0.9% -$146K
SLG icon
474
SL Green Realty
SLG
$3.9B
$17.2M 0.04%
176,487
+1,371
+0.8% +$133K
CSGP icon
475
CoStar Group
CSGP
$12.5B
$17.2M 0.04%
580,170
+45,540
+9% +$1.33M
17 18
19
20 21

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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.