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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
AMD icon
526
Advanced Micro Devices
AMD
$767B
$14.3M 0.03%
1,388,616
+11,938
+0.9% +$140K
TRU icon
527
TransUnion
TRU
$15.2B
$14.3M 0.03%
259,692
+17,910
+7% +$953K
PPLI
528
People Inc
PPLI
$3.03B
$14.1M 0.03%
647,355
+8,309
+1% +$186K
ODFL icon
529
Old Dominion Freight Line
ODFL
$44.1B
$14.1M 0.03%
322,032
+18,756
+6% +$754K
ON icon
530
ON Semiconductor
ON
$31.1B
$14.1M 0.03%
671,628
-10,146
-1% -$207K
MTN icon
531
Vail Resorts
MTN
$5.21B
$14M 0.03%
66,105
+774
+1% +$173K
NKTR icon
532
Nektar Therapeutics
NKTR
$2.53B
$14M 0.03%
15,598
-225
-1% -$133K
EXEL icon
533
Exelixis
EXEL
$13.1B
$14M 0.03%
459,011
-6,515
-1% -$173K
FLR icon
534
Fluor
FLR
$7.3B
$13.9M 0.03%
269,770
+8,005
+3% +$373K
XYZ
535
Block Inc
XYZ
$47.5B
$13.9M 0.03%
400,433
+8,626
+2% +$316K
UGI icon
536
UGI
UGI
$7.29B
$13.9M 0.03%
295,503
-11,689
-4% -$559K
LW icon
537
Lamb Weston
LW
$7.12B
$13.9M 0.03%
245,674
+209
+0.1% +$11K
GT icon
538
Goodyear
GT
$1.74B
$13.8M 0.03%
426,477
-5,757
-1% -$183K
BLUE
539
DELISTED
bluebird bio
BLUE
$13.8M 0.03%
5,965
+318
+6% +$646K
HP icon
540
Helmerich & Payne
HP
$4.18B
$13.8M 0.03%
212,837
+8,364
+4% +$469K
ALKS icon
541
Alkermes
ALKS
$8.29B
$13.7M 0.03%
251,124
-1,649
-0.7% -$84.2K
CPRT icon
542
Copart
CPRT
$27.4B
$13.6M 0.03%
1,259,872
-19,736
-2% -$192K
BURL icon
543
Burlington
BURL
$23.4B
$13.6M 0.03%
110,436
-2,716
-2% -$277K
DPZ icon
544
Domino's
DPZ
$11.5B
$13.5M 0.03%
71,490
-8,362
-10% -$1.55M
LII icon
545
Lennox International
LII
$14.6B
$13.5M 0.03%
64,808
+868
+1% +$169K
NDSN icon
546
Nordson
NDSN
$17.2B
$13.5M 0.03%
92,140
-1,373
-1% -$176K
ARW icon
547
Arrow Electronics
ARW
$10.3B
$13.4M 0.03%
166,819
+7,563
+5% +$608K
KIM icon
548
Kimco Realty
KIM
$16.2B
$13.4M 0.03%
736,629
-12,989
-2% -$243K
RVTY icon
549
Revvity
RVTY
$12.9B
$13.3M 0.03%
182,139
+372
+0.2% +$26.7K
SIRI icon
550
SiriusXM
SIRI
$9.7B
$13.3M 0.03%
247,521
+1,322
+0.5% +$73K
20 21
22
23 24

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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.