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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
UNP icon
51
Union Pacific
UNP
$174B
$179M 0.37%
1,332,884
-49,453
-4% -$5.96M
ABT icon
52
Abbott
ABT
$187B
$171M 0.35%
2,998,262
+14,015
+0.5% +$777K
QCOM icon
53
Qualcomm
QCOM
$176B
$169M 0.35%
2,635,426
+19,329
+0.7% +$1.17M
ACN icon
54
Accenture
ACN
$108B
$163M 0.34%
1,067,436
+12,943
+1% +$1.88M
GS icon
55
Goldman Sachs
GS
$303B
$160M 0.33%
627,265
-22,187
-3% -$5.44M
GILD icon
56
Gilead Sciences
GILD
$165B
$159M 0.33%
2,213,504
-17,085
-0.8% -$1.3M
CAT icon
57
Caterpillar
CAT
$387B
$152M 0.31%
966,500
-14,163
-1% -$1.96M
USB icon
58
US Bancorp
USB
$99.6B
$149M 0.31%
2,774,443
-20,533
-0.7% -$1.1M
UPS icon
59
United Parcel Service
UPS
$88.9B
$146M 0.3%
1,222,264
+47,633
+4% +$5.6M
ADBE icon
60
Adobe
ADBE
$105B
$143M 0.29%
817,456
-11,585
-1% -$1.99M
CELG
61
DELISTED
Celgene Corp
CELG
$142M 0.29%
1,362,966
+59,165
+5% +$6.68M
BKNG icon
62
Booking.com
BKNG
$161B
$142M 0.29%
2,040,025
-23,775
-1% -$1.72M
CVS icon
63
CVS Health
CVS
$122B
$141M 0.29%
1,951,602
+115,379
+6% +$8.39M
PYPL icon
64
PayPal
PYPL
$50.5B
$138M 0.28%
1,877,200
-29,308
-2% -$2.12M
LLY icon
65
Eli Lilly
LLY
$1.06T
$138M 0.28%
1,630,060
-26,475
-2% -$2.25M
COST icon
66
Costco
COST
$420B
$138M 0.28%
738,782
-9,441
-1% -$1.63M
NKE icon
67
Nike
NKE
$61.9B
$137M 0.28%
2,185,562
-62,234
-3% -$3.58M
LMT icon
68
Lockheed Martin
LMT
$136B
$136M 0.28%
423,454
-5,340
-1% -$1.68M
SBUX icon
69
Starbucks
SBUX
$120B
$136M 0.28%
2,360,728
-27,316
-1% -$1.55M
LOW icon
70
Lowe's Companies
LOW
$125B
$131M 0.27%
1,409,662
-38,325
-3% -$3.17M
NFLX icon
71
Netflix
NFLX
$309B
$130M 0.27%
6,798,160
-87,550
-1% -$1.69M
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$130M 0.27%
684,399
-1,270
-0.2% -$243K
AXP icon
73
American Express
AXP
$230B
$128M 0.26%
1,292,482
-10,513
-0.8% -$1M
TWX
74
DELISTED
Time Warner Inc
TWX
$126M 0.26%
1,381,725
+7,202
+0.5% +$680K
NEE icon
75
NextEra Energy
NEE
$177B
$126M 0.26%
3,224,836
-13,020
-0.4% -$503K
1 2
3
4 5

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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.