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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
VSM
826
DELISTED
Versum Materials, Inc.
VSM
$6.88M 0.01%
181,818
+711
+0.4% +$27.7K
PBF icon
827
PBF Energy
PBF
$8.22B
$6.86M 0.01%
193,497
+1,582
+0.8% +$48.9K
LSI
828
DELISTED
Life Storage, Inc.
LSI
$6.86M 0.01%
115,508
+678
+0.6% +$39K
RYN icon
829
Rayonier
RYN
$6.47B
$6.84M 0.01%
238,314
+1,346
+0.6% +$37.4K
AGO icon
830
Assured Guaranty
AGO
$3.35B
$6.82M 0.01%
201,449
+480
+0.2% +$17.4K
ENTG icon
831
Entegris
ENTG
$22.8B
$6.82M 0.01%
224,058
-3,522
-2% -$108K
LNCE
832
DELISTED
Snyders-Lance, Inc.
LNCE
$6.8M 0.01%
135,701
-2,119
-2% -$84.1K
CNO icon
833
CNO Financial Group
CNO
$5.11B
$6.76M 0.01%
273,844
-4,391
-2% -$107K
S
834
DELISTED
Sprint Corporation
S
$6.74M 0.01%
1,143,518
+25,674
+2% +$163K
GPT
835
DELISTED
Gramercy Property Trust
GPT
$6.73M 0.01%
252,434
+10,102
+4% +$293K
BECN
836
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.71M 0.01%
105,297
-1,690
-2% -$97.1K
EEFT icon
837
Euronet Worldwide
EEFT
$2.66B
$6.71M 0.01%
79,585
-1,243
-2% -$115K
WRI
838
DELISTED
Weingarten Realty Investors
WRI
$6.63M 0.01%
201,851
+1,140
+0.6% +$36.9K
WBD icon
839
Warner Bros
WBD
$68B
$6.63M 0.01%
296,168
+27,925
+10% +$545K
LOPE icon
840
Grand Canyon Education
LOPE
$3.76B
$6.62M 0.01%
73,982
-1,180
-2% -$107K
TEAM icon
841
Atlassian
TEAM
$39.4B
$6.61M 0.01%
145,264
+27,524
+23% +$1.28M
VYX icon
842
NCR Voyix
VYX
$1.12B
$6.61M 0.01%
317,032
-4,363
-1% -$88.5K
HWC icon
843
Hancock Whitney
HWC
$6.28B
$6.58M 0.01%
132,943
-2,135
-2% -$106K
HE icon
844
Hawaiian Electric Industries
HE
$2.06B
$6.58M 0.01%
181,981
+1,158
+0.6% +$41.9K
SRC
845
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.58M 0.01%
170,930
-9,502
-5% -$361K
RRC icon
846
Range Resources
RRC
$9.51B
$6.55M 0.01%
384,182
+2,201
+0.6% +$39.6K
WFT
847
DELISTED
Weatherford International plc
WFT
$6.52M 0.01%
1,563,793
-81,296
-5% -$300K
TEX icon
848
Terex
TEX
$7.76B
$6.51M 0.01%
135,014
-7,700
-5% -$355K
MSGS icon
849
Madison Square Garden
MSGS
$9.52B
$6.49M 0.01%
43,182
+185
+0.4% +$28.6K
ASB icon
850
Associated Banc-Corp
ASB
$6B
$6.47M 0.01%
254,616
+1,509
+0.6% +$37.7K
32 33
34
35 36

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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.