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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
FL
651
DELISTED
Foot Locker
FL
$10M 0.02%
213,933
-16,692
-7% -$623K
GDDY icon
652
GoDaddy
GDDY
$11.6B
$10M 0.02%
199,383
+11,185
+6% +$530K
NFX
653
DELISTED
Newfield Exploration
NFX
$9.96M 0.02%
315,739
-4,955
-2% -$150K
PWR icon
654
Quanta Services
PWR
$99.4B
$9.93M 0.02%
253,930
+767
+0.3% +$28.8K
ACM icon
655
Aecom
ACM
$9.42B
$9.92M 0.02%
266,944
+1,690
+0.6% +$61.5K
BRX icon
656
Brixmor Property Group
BRX
$9.15B
$9.91M 0.02%
531,226
-20,749
-4% -$379K
VEEV icon
657
Veeva Systems
VEEV
$38.1B
$9.89M 0.02%
178,986
-371
-0.2% -$21.8K
OLN icon
658
Olin
OLN
$2.15B
$9.87M 0.02%
277,288
+1,565
+0.6% +$55.6K
IONS icon
659
Ionis Pharmaceuticals
IONS
$9.46B
$9.85M 0.02%
195,850
-3,063
-2% -$168K
ULTI
660
DELISTED
Ultimate Software Group Inc
ULTI
$9.85M 0.02%
45,125
-698
-2% -$142K
LAZ icon
661
Lazard
LAZ
$4.16B
$9.83M 0.02%
187,304
-6,814
-4% -$327K
SAGE
662
DELISTED
Sage Therapeutics
SAGE
$9.82M 0.02%
59,635
+4,306
+8% +$417K
LAMR icon
663
Lamar Advertising Co
LAMR
$15.7B
$9.82M 0.02%
132,259
-1,770
-1% -$129K
FHN icon
664
First Horizon
FHN
$12B
$9.79M 0.02%
489,648
+102,997
+27% +$1.98M
EXAS
665
DELISTED
Exact Sciences
EXAS
$9.74M 0.02%
185,429
-2,902
-2% -$155K
MSCC
666
DELISTED
Microsemi Corp
MSCC
$9.73M 0.02%
188,353
+1,274
+0.7% +$67K
TRN icon
667
Trinity Industries
TRN
$2.3B
$9.73M 0.02%
360,655
+2,421
+0.7% +$60.4K
GRUB
668
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.73M 0.02%
67,739
-1,063
-2% -$133K
AVT icon
669
Avnet
AVT
$7.99B
$9.69M 0.02%
244,679
+10,226
+4% +$409K
MAT icon
670
Mattel
MAT
$4.21B
$9.69M 0.02%
629,839
+15,671
+3% +$248K
TYL icon
671
Tyler Technologies
TYL
$13B
$9.68M 0.02%
54,680
-835
-2% -$148K
ATH
672
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.64M 0.02%
186,427
+6,823
+4% +$349K
LOGM
673
DELISTED
LogMein, Inc.
LOGM
$9.63M 0.02%
84,095
-620
-0.7% -$72.8K
GNTX icon
674
Gentex
GNTX
$5.02B
$9.59M 0.02%
457,806
-3,471
-0.8% -$69.1K
OZK icon
675
Bank OZK
OZK
$5.63B
$9.55M 0.02%
197,146
-721
-0.4% -$33.5K
25 26
27
28 29

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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.