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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
CFR icon
701
Cullen/Frost Bankers
CFR
$10.3B
$8.95M 0.02%
94,576
-628
-0.7% -$60.4K
HXL icon
702
Hexcel
HXL
$7.63B
$8.95M 0.02%
144,711
-1,084
-0.7% -$65.9K
HPP
703
Hudson Pacific Properties
HPP
$740M
$8.94M 0.02%
37,301
+144
+0.4% +$34.6K
SON icon
704
Sonoco
SON
$5.72B
$8.94M 0.02%
168,144
+1,161
+0.7% +$60.8K
ORI icon
705
Old Republic International
ORI
$10.3B
$8.92M 0.02%
417,291
+3,278
+0.8% +$67K
CAVM
706
DELISTED
Cavium, Inc.
CAVM
$8.92M 0.02%
106,389
+311
+0.3% +$24.1K
CRI icon
707
Carter's
CRI
$1.48B
$8.92M 0.02%
75,892
-1,466
-2% -$152K
WEX icon
708
WEX
WEX
$6.35B
$8.88M 0.02%
62,913
-682
-1% -$85.3K
AMH icon
709
American Homes 4 Rent
AMH
$12.3B
$8.84M 0.02%
404,618
+3,476
+0.9% +$75.5K
HRC
710
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.83M 0.02%
104,709
-1,488
-1% -$120K
BCE icon
711
BCE
BCE
$21B
$8.82M 0.02%
183,071
+468
+0.3% +$22.3K
RNR icon
712
RenaissanceRe
RNR
$13.2B
$8.81M 0.02%
70,150
+990
+1% +$133K
CBSH icon
713
Commerce Bancshares
CBSH
$8.41B
$8.8M 0.02%
232,967
+1,431
+0.6% +$53.3K
BAH icon
714
Booz Allen Hamilton
BAH
$9.37B
$8.8M 0.02%
230,858
-9,428
-4% -$357K
RGLD icon
715
Royal Gold
RGLD
$19.8B
$8.79M 0.02%
107,065
-219
-0.2% -$18.8K
BHF icon
716
Brighthouse Financial
BHF
$3.46B
$8.77M 0.02%
149,506
+3,593
+2% +$213K
ATR icon
717
AptarGroup
ATR
$8.5B
$8.76M 0.02%
101,572
+130
+0.1% +$11.3K
LBRDA icon
718
Liberty Broadband Class A
LBRDA
$5.17B
$8.75M 0.02%
102,898
+130
+0.1% +$11.4K
RSPP
719
DELISTED
RSP Permian, Inc.
RSPP
$8.73M 0.02%
214,563
-992
-0.5% -$35.6K
HIW icon
720
Highwoods Properties
HIW
$3.41B
$8.71M 0.02%
171,022
+1,118
+0.7% +$57.6K
LECO icon
721
Lincoln Electric
LECO
$15.1B
$8.7M 0.02%
95,043
-1,477
-2% -$135K
CTLT
722
DELISTED
CATALENT, INC.
CTLT
$8.66M 0.02%
210,938
+9,453
+5% +$385K
WBS icon
723
Webster Financial
WBS
$12.8B
$8.65M 0.02%
154,020
+879
+0.6% +$48.1K
POST icon
724
Post Holdings
POST
$3.45B
$8.65M 0.02%
166,741
+981
+0.6% +$52.2K
ALSN icon
725
Allison Transmission
ALSN
$10.3B
$8.64M 0.02%
200,707
-17,551
-8% -$715K
27 28
29
30 31

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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.