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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
LULU icon
576
lululemon athletica
LULU
$14.5B
$12.4M 0.03%
157,322
-4,439
-3% -$296K
STE icon
577
Steris
STE
$23.3B
$12.3M 0.03%
140,768
+855
+0.6% +$76.3K
GLPI icon
578
Gaming and Leisure Properties
GLPI
$12.5B
$12.3M 0.03%
331,611
-289
-0.1% -$10.5K
XRX icon
579
Xerox
XRX
$427M
$12.3M 0.03%
420,757
+3,252
+0.8% +$98.8K
JBLU icon
580
JetBlue
JBLU
$2.13B
$12.2M 0.03%
548,029
-17,907
-3% -$366K
WAB icon
581
Wabtec
WAB
$49.7B
$12.2M 0.03%
150,224
+486
+0.3% +$37.2K
WPC icon
582
W.P. Carey
WPC
$16.1B
$12.2M 0.03%
181,201
+1,069
+0.6% +$73.1K
ABMD
583
DELISTED
Abiomed Inc
ABMD
$12.2M 0.03%
65,059
-1,022
-2% -$191K
HUBB icon
584
Hubbell
HUBB
$26.7B
$12.2M 0.03%
89,982
-592
-0.7% -$73.8K
INVH icon
585
Invitation Homes
INVH
$17.8B
$12.2M 0.03%
515,998
+368,885
+251% +$8.54M
OGE icon
586
OGE Energy
OGE
$9.54B
$12.1M 0.02%
368,431
+29,279
+9% +$1.03M
KRC icon
587
Kilroy Realty
KRC
$4.32B
$12.1M 0.02%
162,249
+959
+0.6% +$70.5K
WBC
588
DELISTED
WABCO HOLDINGS INC.
WBC
$12.1M 0.02%
84,124
-1,215
-1% -$178K
WRB icon
589
W.R. Berkley
WRB
$26.3B
$12.1M 0.02%
568,553
+13,561
+2% +$277K
BERY
590
DELISTED
Berry Global Group, Inc.
BERY
$12.1M 0.02%
223,770
-3,541
-2% -$193K
VISN
591
Vistance Networks Inc
VISN
$2.63B
$12.1M 0.02%
318,543
-638
-0.2% -$22.2K
THO icon
592
Thor Industries
THO
$4.14B
$12M 0.02%
79,545
-1,301
-2% -$181K
SUI icon
593
Sun Communities
SUI
$14.4B
$12M 0.02%
129,059
+740
+0.6% +$67.8K
TOL icon
594
Toll Brothers
TOL
$14B
$12M 0.02%
249,156
-9,176
-4% -$422K
CIT
595
DELISTED
CIT Group Inc.
CIT
$11.9M 0.02%
242,210
+1,470
+0.6% +$71.3K
UTHR icon
596
United Therapeutics
UTHR
$22.7B
$11.9M 0.02%
80,583
+6,662
+9% +$847K
AXTA icon
597
Axalta
AXTA
$8.01B
$11.9M 0.02%
367,388
+199
+0.1% +$6.3K
CCK icon
598
Crown Holdings
CCK
$13.1B
$11.9M 0.02%
211,341
-6,139
-3% -$363K
NNN icon
599
NNN REIT
NNN
$8.8B
$11.9M 0.02%
275,253
+15,152
+6% +$636K
GXP
600
DELISTED
Great Plains Energy Incorporated
GXP
$11.9M 0.02%
368,124
+2,009
+0.5% +$66.1K
22 23
24
25 26

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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.