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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
SEIC icon
476
SEI Investments
SEIC
$12.6B
$17.2M 0.04%
239,519
+17,360
+8% +$1.16M
MAC icon
477
Macerich
MAC
$6.9B
$17.1M 0.04%
260,457
-31
-0% -$1.9K
CDW icon
478
CDW
CDW
$17.1B
$17M 0.04%
245,332
-10,957
-4% -$754K
BG icon
479
Bunge Global
BG
$21.6B
$17M 0.04%
253,512
-1,743
-0.7% -$118K
TRMB icon
480
Trimble
TRMB
$13.6B
$17M 0.03%
417,708
-2,791
-0.7% -$114K
NCLH icon
481
Norwegian Cruise Line
NCLH
$8.52B
$16.9M 0.03%
317,597
+21,045
+7% +$1.16M
QVCGA
482
DELISTED
QVC Group Inc Series A
QVCGA
$16.9M 0.03%
14,240
-600
-4% -$696K
VAR
483
DELISTED
Varian Medical Systems, Inc.
VAR
$16.9M 0.03%
151,707
-2,075
-1% -$223K
LNT icon
484
Alliant Energy
LNT
$17.7B
$16.8M 0.03%
394,225
+7,585
+2% +$331K
IEX icon
485
IDEX
IEX
$17.2B
$16.7M 0.03%
126,877
-4,169
-3% -$537K
STLD icon
486
Steel Dynamics
STLD
$38.5B
$16.7M 0.03%
386,957
-6,429
-2% -$247K
CGNX icon
487
Cognex
CGNX
$10.8B
$16.6M 0.03%
271,220
+3,808
+1% +$243K
COTY icon
488
Coty
COTY
$2.51B
$16.5M 0.03%
831,161
+6,808
+0.8% +$116K
JBHT icon
489
JB Hunt Transport Services
JBHT
$25B
$16.4M 0.03%
142,823
-2,097
-1% -$226K
JKHY icon
490
Jack Henry & Associates
JKHY
$11B
$16.3M 0.03%
139,530
+11,880
+9% +$1.33M
LDOS icon
491
Leidos
LDOS
$17.5B
$16.2M 0.03%
251,583
+2,024
+0.8% +$127K
FRT icon
492
Federal Realty Investment Trust
FRT
$10.2B
$16.2M 0.03%
121,951
-1,996
-2% -$258K
DOX icon
493
Amdocs
DOX
$6.22B
$16.1M 0.03%
245,983
-1,420
-0.6% -$92.2K
MOS icon
494
The Mosaic Company
MOS
$7.46B
$16.1M 0.03%
626,052
+1,777
+0.3% +$40.8K
VOYA icon
495
Voya Financial
VOYA
$9.09B
$16.1M 0.03%
324,429
+3,509
+1% +$151K
VRSN icon
496
VeriSign
VRSN
$26.5B
$16M 0.03%
139,452
-3,570
-2% -$398K
TSCO icon
497
Tractor Supply
TSCO
$18B
$15.8M 0.03%
1,059,285
-34,050
-3% -$437K
Y
498
DELISTED
Alleghany Corp
Y
$15.8M 0.03%
26,436
+510
+2% +$291K
GAP
499
The Gap Inc
GAP
$7.74B
$15.7M 0.03%
461,515
+30,530
+7% +$910K
CC icon
500
Chemours
CC
$2.2B
$15.7M 0.03%
312,753
+7,116
+2% +$373K
18 19
20
21 22

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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.