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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
COHR
626
DELISTED
Coherent Inc
COHR
$10.9M 0.02%
38,761
-611
-2% -$170K
TMX
627
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.9M 0.02%
318,173
-5,557
-2% -$179K
TTC icon
628
Toro Company
TTC
$9.4B
$10.9M 0.02%
167,256
-2,639
-2% -$167K
SCI icon
629
Service Corp International
SCI
$11.4B
$10.9M 0.02%
291,873
-5,351
-2% -$191K
OPLN
630
Openlane
OPLN
$4.58B
$10.8M 0.02%
566,627
-16,772
-3% -$311K
PACW
631
DELISTED
PacWest Bancorp
PACW
$10.8M 0.02%
213,897
+12,643
+6% +$603K
NBIX icon
632
Neurocrine Biosciences
NBIX
$16.8B
$10.8M 0.02%
138,573
-2,137
-2% -$146K
X
633
DELISTED
US Steel
X
$10.6M 0.02%
302,575
+2,233
+0.7% +$64.9K
TDY icon
634
Teledyne Technologies
TDY
$32B
$10.6M 0.02%
58,609
+355
+0.6% +$62.4K
RS icon
635
Reliance Steel & Aluminium
RS
$21.9B
$10.6M 0.02%
123,207
+1,068
+0.9% +$84.1K
RL icon
636
Ralph Lauren
RL
$24.2B
$10.6M 0.02%
101,835
+452
+0.4% +$41.7K
LEG icon
637
Leggett & Platt
LEG
$1.29B
$10.5M 0.02%
221,022
+3,237
+1% +$153K
DEI icon
638
Douglas Emmett
DEI
$1.93B
$10.5M 0.02%
255,317
+19,946
+8% +$805K
MIC
639
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.4M 0.02%
162,289
+21,805
+16% +$1.48M
FTNT icon
640
Fortinet
FTNT
$120B
$10.4M 0.02%
1,191,040
-32,060
-3% -$261K
HRB icon
641
H&R Block
HRB
$5.82B
$10.3M 0.02%
394,435
+28,966
+8% +$752K
FAF icon
642
First American
FAF
$7.37B
$10.3M 0.02%
183,680
+985
+0.5% +$53K
DCI icon
643
Donaldson
DCI
$11.2B
$10.3M 0.02%
209,948
-6,305
-3% -$301K
HR icon
644
Healthcare Realty
HR
$6.73B
$10.2M 0.02%
340,856
+9,029
+3% +$273K
AIZ icon
645
Assurant
AIZ
$14.2B
$10.2M 0.02%
101,297
+4,631
+5% +$458K
FCE.A
646
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.2M 0.02%
423,790
+2,461
+0.6% +$60.9K
BRO icon
647
Brown & Brown
BRO
$24B
$10.2M 0.02%
394,544
+2,430
+0.6% +$61K
EV
648
DELISTED
Eaton Vance Corp.
EV
$10.1M 0.02%
179,619
-2,325
-1% -$123K
FLS icon
649
Flowserve
FLS
$10.1B
$10.1M 0.02%
239,094
+4,675
+2% +$196K
LBRDK icon
650
Liberty Broadband Class C
LBRDK
$5.18B
$10.1M 0.02%
118,204
-811
-0.7% -$72.2K
24 25
26
27 28

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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.