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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
TDC icon
751
Teradata
TDC
$2.52B
$8.07M 0.02%
209,871
-7,496
-3% -$268K
GWR
752
DELISTED
Genesee & Wyoming Inc.
GWR
$8.06M 0.02%
102,435
+632
+0.6% +$47.2K
AXS icon
753
AXIS Capital
AXS
$7.4B
$8.05M 0.02%
160,123
+13,598
+9% +$724K
MKSI icon
754
MKS Inc
MKSI
$19.8B
$8.03M 0.02%
85,003
-1,345
-2% -$134K
POOL icon
755
Pool Corp
POOL
$7.38B
$8.03M 0.02%
61,910
-2,797
-4% -$340K
BFAM icon
756
Bright Horizons
BFAM
$3.84B
$8M 0.02%
85,088
+3,472
+4% +$308K
ITT icon
757
ITT
ITT
$19.5B
$7.97M 0.02%
149,261
+901
+0.6% +$45.2K
JBL icon
758
Jabil
JBL
$36.9B
$7.91M 0.02%
301,410
-3,115
-1% -$88.2K
NUAN
759
DELISTED
Nuance Communications, Inc.
NUAN
$7.89M 0.02%
557,436
-14,088
-2% -$190K
GPK icon
760
Graphic Packaging
GPK
$3.54B
$7.88M 0.02%
509,841
-4,250
-0.8% -$64K
DLPH
761
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$7.82M 0.02%
+149,024
New +$7.74M
PB icon
762
Prosperity Bancshares
PB
$8.88B
$7.82M 0.02%
111,561
+677
+0.6% +$45.2K
DXCM icon
763
DexCom
DXCM
$33.5B
$7.79M 0.02%
542,744
-31,644
-6% -$411K
EME icon
764
Emcor
EME
$36B
$7.78M 0.02%
95,174
-1,469
-2% -$114K
AL
765
DELISTED
Air Lease Corp
AL
$7.77M 0.02%
161,665
+710
+0.4% +$31.2K
PNFP icon
766
Pinnacle Financial Partners Inc
PNFP
$16B
$7.76M 0.02%
117,009
-3,019
-3% -$201K
BC icon
767
Brunswick
BC
$5.26B
$7.74M 0.02%
140,185
-4,228
-3% -$230K
R icon
768
Ryder
R
$10B
$7.71M 0.02%
91,655
+593
+0.7% +$48.4K
THG icon
769
Hanover Insurance
THG
$7.85B
$7.71M 0.02%
71,351
+388
+0.5% +$40K
CSRA
770
DELISTED
CSRA Inc.
CSRA
$7.68M 0.02%
256,830
-4,017
-2% -$121K
ASH icon
771
Ashland
ASH
$3.45B
$7.68M 0.02%
107,881
+999
+0.9% +$68.9K
EHC icon
772
Encompass Health
EHC
$12.5B
$7.67M 0.02%
195,215
-3,009
-2% -$114K
CAA
773
DELISTED
CalAtlantic Group, Inc.
CAA
$7.65M 0.02%
135,712
+792
+0.6% +$38.7K
G icon
774
Genpact
G
$5.73B
$7.65M 0.02%
240,980
+9,982
+4% +$309K
ARRS
775
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.65M 0.02%
297,728
+1,707
+0.6% +$48K
29 30
31
32 33

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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.