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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
PEP icon
26
PepsiCo
PEP
$190B
$307M 0.63%
2,564,010
+116,334
+5% +$13.3M
DIS icon
27
Walt Disney
DIS
$181B
$300M 0.62%
2,793,804
+100,123
+4% +$10.3M
SHE icon
28
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$299M 0.61%
4,217,451
– –
BA icon
29
Boeing
BA
$185B
$291M 0.6%
987,531
+39,645
+4% +$10.7M
MRK icon
30
Merck
MRK
$318B
$288M 0.59%
5,370,040
+310,292
+6% +$17.2M
DD icon
31
DuPont de Nemours
DD
$19.2B
$287M 0.59%
1,589,984
-1,999
-0.1% -$360K
GE icon
32
GE Aerospace
GE
$384B
$283M 0.58%
3,386,824
+199,060
+6% +$19M
WMT icon
33
Walmart Inc
WMT
$890B
$280M 0.58%
8,511,519
+592,680
+7% +$18.1M
ABBV icon
34
AbbVie
ABBV
$435B
$272M 0.56%
2,810,101
+118,953
+4% +$11.2M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$265M 0.55%
4,660,000
– –
ORCL icon
36
Oracle
ORCL
$423B
$258M 0.53%
5,461,126
+379,459
+7% +$18.6M
MA icon
37
Mastercard
MA
$493B
$251M 0.52%
1,660,534
+69,246
+4% +$10.3M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$249M 0.51%
5,430,000
-2,270,000
-29% -$101M
MCD icon
39
McDonald's
MCD
$195B
$245M 0.5%
1,424,028
+30,595
+2% +$5.14M
MMM icon
40
3M
MMM
$94.3B
$243M 0.5%
1,234,608
+52,008
+4% +$10M
IBM icon
41
IBM
IBM
$224B
$239M 0.49%
1,630,992
+57,503
+4% +$8.36M
AMGN icon
42
Amgen
AMGN
$222B
$235M 0.48%
1,352,100
+72,974
+6% +$12.9M
HON icon
43
Honeywell
HON
$78B
$212M 0.44%
1,529,491
+79,649
+5% +$10.7M
MDT icon
44
Medtronic
MDT
$112B
$204M 0.42%
2,523,965
+118,494
+5% +$9.49M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$183M 0.38%
2,988,632
+147,920
+5% +$9.25M
TXN icon
46
Texas Instruments
TXN
$261B
$183M 0.38%
1,748,884
+54,864
+3% +$5.34M
NVDA icon
47
NVIDIA
NVDA
$5.42T
$182M 0.38%
37,722,120
-402,240
-1% -$2M
AVGO icon
48
Broadcom
AVGO
$2.04T
$182M 0.38%
7,098,610
+311,950
+5% +$8.11M
RTX icon
49
RTX Corp
RTX
$301B
$180M 0.37%
2,243,884
+131,463
+6% +$9.98M
SLB icon
50
SLB Ltd
SLB
$75B
$179M 0.37%
2,661,855
+175,411
+7% +$11.4M
1
2
3 4 5

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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.