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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
TRIP icon
851
TripAdvisor
TRIP
$1.28B
$6.46M 0.01%
187,500
-1,699
-0.9% -$61.4K
POR icon
852
Portland General Electric
POR
$5.71B
$6.43M 0.01%
141,094
-2,274
-2% -$108K
WWD icon
853
Woodward
WWD
$21.1B
$6.43M 0.01%
84,017
-1,258
-1% -$98.2K
SNX icon
854
TD Synnex
SNX
$20.4B
$6.41M 0.01%
94,234
-1,314
-1% -$87K
VC icon
855
Visteon
VC
$2.84B
$6.4M 0.01%
51,167
-978
-2% -$124K
CBT icon
856
Cabot Corp
CBT
$4.52B
$6.33M 0.01%
102,772
+554
+0.5% +$33.3K
PODD icon
857
Insulet
PODD
$10.1B
$6.33M 0.01%
91,662
-1,438
-2% -$94.4K
VMI icon
858
Valmont Industries
VMI
$9.61B
$6.31M 0.01%
38,072
+199
+0.5% +$32.4K
TCO
859
DELISTED
Taubman Centers Inc.
TCO
$6.31M 0.01%
96,403
-517
-0.5% -$28.4K
VSAT icon
860
Viasat
VSAT
$11.7B
$6.29M 0.01%
83,977
-1,309
-2% -$90.7K
IDTI
861
DELISTED
Integrated Device Technology I
IDTI
$6.28M 0.01%
211,306
-3,320
-2% -$99.8K
CHK
862
DELISTED
Chesapeake Energy Corporation
CHK
$6.26M 0.01%
7,907
+6
+0.1% +$4.67K
SF
863
Stifel
SF
$12.8B
$6.26M 0.01%
236,502
-3,913
-2% -$95.7K
PAYC icon
864
Paycom
PAYC
$9.55B
$6.25M 0.01%
77,739
-1,216
-2% -$97.3K
NAVI icon
865
Navient
NAVI
$813M
$6.23M 0.01%
467,649
-37,221
-7% -$470K
CNK icon
866
Cinemark Holdings
CNK
$4.26B
$6.22M 0.01%
178,695
+1,030
+0.6% +$36.5K
HR
867
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.21M 0.01%
193,493
-3,001
-2% -$97.4K
SCCO icon
868
Southern Copper
SCCO
$164B
$6.21M 0.01%
142,911
-2,456
-2% -$97.5K
VR
869
DELISTED
Validus Hold Ltd
VR
$6.2M 0.01%
132,121
+919
+0.7% +$45.4K
WLK icon
870
Westlake Corp
WLK
$10.3B
$6.2M 0.01%
58,159
-286
-0.5% -$26.5K
DST
871
DELISTED
DST Systems Inc.
DST
$6.19M 0.01%
99,797
-2,189
-2% -$130K
IBKC
872
DELISTED
IBERIABANK Corp
IBKC
$6.18M 0.01%
79,761
-1,246
-2% -$95.8K
EQC
873
DELISTED
Equity Commonwealth
EQC
$6.18M 0.01%
202,536
+1,017
+0.5% +$30.8K
CLGX
874
DELISTED
Corelogic, Inc.
CLGX
$6.17M 0.01%
133,638
-4,587
-3% -$212K
BWLD
875
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.16M 0.01%
39,410
+14,618
+59% +$1.92M
33 34
35
36 37

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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.