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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
(+7.7%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,019
New
31
Increased
844
Reduced
1,871
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$93.4M |
| 2 |
ExxonMobil
XOM
|
+$49.1M |
| 3 |
Apple
AAPL
|
+$47.9M |
| 4 |
Microsoft
MSFT
|
+$47.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$101M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
SNV
676
DELISTED
Synovus
SNV
| $9.54M | 0.02% |
198,960
-3,481
| -2% | -$165K |
|
|
JWN
677
DELISTED
Nordstrom
JWN
| $9.54M | 0.02% |
201,242
-22,933
| -10% | -$988K |
|
|
CPN
678
DELISTED
Calpine Corporation
CPN
| $9.46M | 0.02% |
625,555
-900
| -0.1% | -$13.5K |
|
679
First Solar
FSLR
$25.7B
| $9.46M | 0.02% |
140,068
+457
| +0.3% | +$26.8K |
|
|
SRCL
680
DELISTED
Stericycle Inc
SRCL
| $9.45M | 0.02% |
138,949
+815
| +0.6% | +$55.3K |
|
|
EGN
681
DELISTED
Energen
EGN
| $9.4M | 0.02% |
163,242
+952
| +0.6% | +$51.7K |
|
|
ACC
682
DELISTED
American Campus Communities, Inc.
ACC
| $9.39M | 0.02% |
228,935
+5,266
| +2% | +$225K |
|
|
WPX
683
DELISTED
WPX Energy, Inc.
WPX
| $9.37M | 0.02% |
665,760
+3,835
| +0.6% | +$46.4K |
|
|
BIVV
684
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $9.27M | 0.02% |
171,878
-2,661
| -2% | -$146K |
|
685
Live Nation Entertainment
LYV
$43B
| $9.24M | 0.02% |
217,075
+1,262
| +0.6% | +$54.9K |
|
|
VVC
686
DELISTED
Vectren Corporation
VVC
| $9.23M | 0.02% |
142,011
+784
| +0.6% | +$52.6K |
|
687
Guidewire Software
GWRE
$14.4B
| $9.23M | 0.02% |
124,322
+2,066
| +2% | +$160K |
|
688
Rithm Capital
RITM
$5.65B
| $9.23M | 0.02% |
516,230
+2,903
| +0.6% | +$51.1K |
|
|
DNKN
689
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.22M | 0.02% |
143,075
-2,153
| -1% | -$126K |
|
|
DCT
690
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.22M | 0.02% |
156,916
+2,873
| +2% | +$170K |
|
691
Starwood Property Trust
STWD
$6.16B
| $9.18M | 0.02% |
430,007
+3,688
| +0.9% | +$79.9K |
|
692
Murphy Oil
MUR
$5.09B
| $9.15M | 0.02% |
294,778
+1,678
| +0.6% | +$46.7K |
|
693
Liberty Media Series C
FWONK
$25.8B
| $9.14M | 0.02% |
276,902
-46,914
| -14% | -$1.7M |
|
694
Check Point Software Technologies
CHKP
$13.4B
| $9.1M | 0.02% |
87,813
-40
| -0% | -$4.34K |
|
695
Knight Transportation
KNX
$11.2B
| $9.06M | 0.02% |
207,350
+6,317
| +3% | +$260K |
|
696
Omega Healthcare
OHI
$14.4B
| $9.02M | 0.02% |
327,542
+2,222
| +0.7% | +$64.2K |
|
697
BWX Technologies
BWXT
$15.5B
| $8.99M | 0.02% |
148,704
-2,292
| -2% | -$138K |
|
|
SCG
698
DELISTED
Scana
SCG
| $8.99M | 0.02% |
226,093
+2,141
| +1% | +$95.7K |
|
699
Western Alliance Bancorporation
WAL
$8.78B
| $8.98M | 0.02% |
158,628
-955
| -0.6% | -$53.2K |
|
700
MDU Resources
MDU
$4.29B
| $8.96M | 0.02% |
876,220
+5,142
| +0.6% | +$52.7K |
|
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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.