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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
TER icon
551
Teradyne
TER
$57.1B
$13.3M 0.03%
316,509
-4,526
-1% -$187K
VER
552
DELISTED
VEREIT, Inc.
VER
$13.2M 0.03%
340,130
-7,443
-2% -$299K
IPG
553
DELISTED
Interpublic Group of Companies
IPG
$13.2M 0.03%
653,850
-21,415
-3% -$427K
FDC
554
DELISTED
First Data Corporation
FDC
$13.1M 0.03%
782,981
+22,218
+3% +$382K
KEYS icon
555
Keysight
KEYS
$57.3B
$13M 0.03%
313,535
+1,607
+0.5% +$69.4K
AFG icon
556
American Financial Group
AFG
$11.9B
$13M 0.03%
119,803
-1,550
-1% -$163K
GRMN
557
Garmin
GRMN
$60.4B
$13M 0.03%
217,801
+2,013
+0.9% +$118K
ADNT icon
558
Adient
ADNT
$1.44B
$12.9M 0.03%
164,438
+2,100
+1% +$169K
JLL icon
559
Jones Lang LaSalle
JLL
$16.4B
$12.9M 0.03%
86,379
+7,016
+9% +$992K
WR
560
DELISTED
Westar Energy Inc
WR
$12.8M 0.03%
241,883
+1,610
+0.7% +$86.8K
AES icon
561
AES
AES
$10.5B
$12.7M 0.03%
1,173,089
+11,808
+1% +$128K
OA
562
DELISTED
Orbital ATK, Inc.
OA
$12.7M 0.03%
96,500
+549
+0.6% +$72.9K
ALLE icon
563
Allegion
ALLE
$14.1B
$12.7M 0.03%
159,481
+1,377
+0.9% +$115K
RHI icon
564
Robert Half
RHI
$4.37B
$12.7M 0.03%
228,349
+14,465
+7% +$770K
SBNY
565
DELISTED
Signature Bank
SBNY
$12.6M 0.03%
92,020
+1,262
+1% +$166K
PE
566
DELISTED
PARSLEY ENERGY INC
PE
$12.6M 0.03%
427,078
-35,588
-8% -$950K
HBI
567
DELISTED
Hanesbrands
HBI
$12.5M 0.03%
599,612
-16,209
-3% -$346K
IPGP icon
568
IPG Photonics
IPGP
$3.61B
$12.5M 0.03%
58,276
+386
+0.7% +$81.9K
AYI icon
569
Acuity Brands
AYI
$10.6B
$12.5M 0.03%
70,795
-427
-0.6% -$71K
LSXMK
570
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.4M 0.03%
411,369
+801
+0.2% +$25.4K
CMG icon
571
Chipotle Mexican Grill
CMG
$40.7B
$12.4M 0.03%
2,148,150
+13,400
+0.6% +$79.9K
AAP icon
572
Advance Auto Parts
AAP
$3.36B
$12.4M 0.03%
124,381
+507
+0.4% +$46.6K
MIDD icon
573
Middleby
MIDD
$5.89B
$12.4M 0.03%
91,802
-2,901
-3% -$355K
PII icon
574
Polaris
PII
$3.97B
$12.4M 0.03%
99,851
-1,583
-2% -$188K
HDS
575
DELISTED
HD Supply Holdings, Inc.
HDS
$12.4M 0.03%
309,027
-26,744
-8% -$982K
21 22
23
24 25

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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.