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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
GGG icon
601
Graco
GGG
$13.5B
$11.9M 0.02%
262,233
-4,107
-2% -$178K
PBCT
602
DELISTED
People's United Financial Inc
PBCT
$11.8M 0.02%
633,570
+16,093
+3% +$298K
PF
603
DELISTED
Pinnacle Foods, Inc.
PF
$11.8M 0.02%
198,758
+1,176
+0.6% +$66.3K
FDS icon
604
Factset
FDS
$10.1B
$11.8M 0.02%
61,171
-999
-2% -$192K
CSL icon
605
Carlisle Companies
CSL
$15.3B
$11.8M 0.02%
103,643
-1,292
-1% -$141K
MKTX icon
606
MarketAxess Holdings
MKTX
$5.72B
$11.7M 0.02%
58,186
-932
-2% -$176K
WTRG icon
607
Essential Utilities
WTRG
$11.3B
$11.7M 0.02%
299,138
+1,910
+0.6% +$69.7K
OSK icon
608
Oshkosh
OSK
$9.59B
$11.7M 0.02%
128,729
+576
+0.4% +$50.5K
TEVA icon
609
Teva Pharmaceuticals
TEVA
$42.1B
$11.6M 0.02%
613,624
+232
+0% +$3.49K
ZAYO
610
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11.6M 0.02%
314,534
+1,271
+0.4% +$44.9K
QGEN icon
611
Qiagen
QGEN
$9.04B
$11.5M 0.02%
351,761
-368
-0.1% -$12.7K
LPT
612
DELISTED
Liberty Property Trust
LPT
$11.5M 0.02%
267,574
+15,837
+6% +$688K
ELS icon
613
Equity Lifestyle Properties
ELS
$12.5B
$11.5M 0.02%
258,110
-4,084
-2% -$182K
AIV
614
Aimco
AIV
$377M
$11.5M 0.02%
1,970,776
+11,433
+0.6% +$67.3K
WST icon
615
West Pharmaceutical
WST
$24.8B
$11.5M 0.02%
116,173
-2,012
-2% -$197K
FLG
616
Flagstar Bank National Association
FLG
$5.84B
$11.4M 0.02%
292,691
+2,022
+0.7% +$78.2K
OLED icon
617
Universal Display
OLED
$4.16B
$11.4M 0.02%
65,975
-1,036
-2% -$165K
SSNC icon
618
SS&C Technologies
SSNC
$18.7B
$11.4M 0.02%
280,914
-7,044
-2% -$287K
NWSA icon
619
News Corp Class A
NWSA
$15.4B
$11.2M 0.02%
692,905
-250
-0% -$3.74K
HUN icon
620
Huntsman Corp
HUN
$1.82B
$11.2M 0.02%
335,672
-2,199
-0.7% -$67.3K
RPM icon
621
RPM International
RPM
$14.8B
$11.1M 0.02%
211,911
-2,702
-1% -$141K
DBRG icon
622
DigitalBridge
DBRG
$2.95B
$11.1M 0.02%
243,000
+7,105
+3% +$349K
USFD icon
623
US Foods
USFD
$23.9B
$11.1M 0.02%
347,302
+53,415
+18% +$1.51M
PTC icon
624
PTC
PTC
$16.4B
$11.1M 0.02%
181,964
-2,818
-2% -$175K
FLIR
625
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11M 0.02%
236,801
+2,137
+0.9% +$97.6K
23 24
25
26 27

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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.