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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
NDAQ icon
501
Nasdaq
NDAQ
$53.4B
$15.5M 0.03%
606,264
+8,214
+1% +$207K
XL
502
DELISTED
XL Group Ltd.
XL
$15.5M 0.03%
441,309
-3,036
-0.7% -$118K
CPT icon
503
Camden Property Trust
CPT
$11B
$15.5M 0.03%
168,339
+11,798
+8% +$1.09M
PHM icon
504
Pultegroup
PHM
$24.8B
$15.5M 0.03%
464,700
-20,442
-4% -$635K
SEE
505
DELISTED
Sealed Air
SEE
$15.4M 0.03%
313,090
-24,899
-7% -$1.14M
AGNC icon
506
AGNC Investment
AGNC
$12.8B
$15.4M 0.03%
761,585
+86,875
+13% +$1.79M
MAN icon
507
ManpowerGroup
MAN
$2.63B
$15.4M 0.03%
121,820
-163
-0.1% -$20.4K
MRVL icon
508
Marvell Technology
MRVL
$187B
$15.3M 0.03%
710,964
-6,666
-0.9% -$136K
J icon
509
Jacobs Solutions
J
$17.2B
$15.2M 0.03%
278,604
+15,076
+6% +$773K
WU icon
510
Western Union
WU
$2.19B
$15.2M 0.03%
798,457
-21,746
-3% -$427K
M icon
511
Macy's
M
$6.55B
$15.1M 0.03%
599,936
+42,796
+8% +$939K
HOG icon
512
Harley-Davidson
HOG
$2.72B
$15M 0.03%
295,250
-8,175
-3% -$397K
CDK
513
DELISTED
CDK Global, Inc.
CDK
$14.9M 0.03%
209,522
-11,796
-5% -$792K
EWBC icon
514
East-West Bancorp
EWBC
$18.1B
$14.9M 0.03%
244,870
+360
+0.1% +$21.5K
ST icon
515
Sensata Technologies
ST
$6.66B
$14.9M 0.03%
291,323
+1,819
+0.6% +$89.6K
FFIV icon
516
F5
FFIV
$23.2B
$14.9M 0.03%
113,207
+6,658
+6% +$827K
AOS icon
517
A.O. Smith
AOS
$8.48B
$14.8M 0.03%
240,898
+1,188
+0.5% +$72.1K
VMW
518
DELISTED
VMware, Inc
VMW
$14.7M 0.03%
117,622
-1,023
-0.9% -$123K
NI icon
519
NiSource
NI
$20B
$14.7M 0.03%
572,525
+23,584
+4% +$626K
NRG icon
520
NRG Energy
NRG
$25B
$14.7M 0.03%
514,560
-4,076
-0.8% -$111K
JEF icon
521
Jefferies Financial Group
JEF
$12.8B
$14.7M 0.03%
617,915
+6,399
+1% +$148K
CPB icon
522
Campbell Soup
CPB
$6.69B
$14.6M 0.03%
303,983
-6,778
-2% -$322K
WCG
523
DELISTED
Wellcare Health Plans, Inc.
WCG
$14.5M 0.03%
71,977
-1,005
-1% -$195K
QRVO icon
524
Qorvo
QRVO
$8.56B
$14.4M 0.03%
216,546
+292
+0.1% +$21.3K
ALK icon
525
Alaska Air
ALK
$5.27B
$14.4M 0.03%
195,801
-1,900
-1% -$135K
19 20
21
22 23

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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.