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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
VVV icon
726
Valvoline
VVV
$4.29B
$8.62M 0.02%
344,030
+1,997
+0.6% +$48.3K
ZBRA icon
727
Zebra Technologies
ZBRA
$18.1B
$8.61M 0.02%
82,926
-1,297
-2% -$141K
CONE
728
DELISTED
CyrusOne Inc Common Stock
CONE
$8.58M 0.02%
144,101
+3,859
+3% +$234K
AGCO icon
729
AGCO
AGCO
$7.15B
$8.56M 0.02%
119,821
-459
-0.4% -$32.8K
CW icon
730
Curtiss-Wright
CW
$26.5B
$8.49M 0.02%
69,720
-1,064
-2% -$126K
EPAM icon
731
EPAM Systems
EPAM
$5.08B
$8.44M 0.02%
78,553
-185
-0.2% -$18.3K
GRA
732
DELISTED
W.R. Grace & Co.
GRA
$8.44M 0.02%
120,291
+1,248
+1% +$90.4K
EXP icon
733
Eagle Materials
EXP
$6.51B
$8.43M 0.02%
74,410
-1,139
-2% -$123K
CUBE icon
734
CubeSmart
CUBE
$9.24B
$8.42M 0.02%
291,038
-2,454
-0.8% -$68.6K
HEI.A icon
735
HEICO Corp Class A
HEI.A
$37.5B
$8.41M 0.02%
207,914
-2,334
-1% -$91.3K
BIO icon
736
Bio-Rad Laboratories Class A
BIO
$9.41B
$8.41M 0.02%
35,249
+206
+0.6% +$49.9K
SLM icon
737
SLM Corp
SLM
$5.15B
$8.4M 0.02%
743,538
+2,847
+0.4% +$31.2K
CY
738
DELISTED
Cypress Semiconductor
CY
$8.39M 0.02%
550,578
+2,237
+0.4% +$35.5K
MPT
739
Medical Properties Trust
MPT
$2.48B
$8.39M 0.02%
608,748
+3,678
+0.6% +$49.7K
MD icon
740
Pediatrix Medical
MD
$2.13B
$8.33M 0.02%
155,919
-4,681
-3% -$221K
SGEN
741
DELISTED
Seagen Inc. Common Stock
SGEN
$8.33M 0.02%
155,684
-1,767
-1% -$103K
ATHN
742
DELISTED
Athenahealth, Inc.
ATHN
$8.33M 0.02%
62,584
-983
-2% -$126K
WSO icon
743
Watsco Inc
WSO
$13.5B
$8.32M 0.02%
48,960
-436
-0.9% -$72K
SVC
744
Service Properties Trust
SVC
$1.05B
$8.31M 0.02%
55,683
+349
+0.6% +$51.3K
STL
745
DELISTED
Sterling Bancorp
STL
$8.27M 0.02%
336,245
+125,222
+59% +$3.1M
PTEN icon
746
Patterson-UTI
PTEN
$4.16B
$8.26M 0.02%
359,071
+2,977
+0.8% +$61.7K
MTG icon
747
MGIC Investment
MTG
$6.24B
$8.24M 0.02%
583,979
-9,263
-2% -$130K
LPLA icon
748
LPL Financial
LPLA
$29.4B
$8.18M 0.02%
143,132
-2,100
-1% -$111K
CRL icon
749
Charles River Laboratories
CRL
$13.3B
$8.18M 0.02%
74,697
-1,166
-2% -$127K
SKX
750
DELISTED
Skechers
SKX
$8.13M 0.02%
214,926
-715
-0.3% -$23.1K
28 29
30
31 32

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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.