We are live on ! Find out more
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
KMT icon
876
Kennametal
KMT
$2.31B
$6.13M 0.01%
126,625
-2,009
-2% -$89.5K
COR
877
DELISTED
Coresite Realty Corporation
COR
$6.13M 0.01%
53,790
-857
-2% -$97.7K
LIVN icon
878
LivaNova
LIVN
$4.35B
$6.12M 0.01%
76,538
-1,200
-2% -$95.3K
PFPT
879
DELISTED
Proofpoint, Inc.
PFPT
$6.11M 0.01%
68,816
-1,068
-2% -$96.9K
KEX icon
880
Kirby Corp
KEX
$6.98B
$6.1M 0.01%
91,380
+653
+0.7% +$42.8K
CUZ icon
881
Cousins Properties
CUZ
$4.85B
$6.1M 0.01%
164,850
-2,539
-2% -$93.8K
BOH icon
882
Bank of Hawaii
BOH
$3.13B
$6.07M 0.01%
70,843
+419
+0.6% +$34.9K
HOUS
883
DELISTED
Anywhere Real Estate
HOUS
$6.07M 0.01%
228,983
+134
+0.1% +$3.88K
DISCK
884
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.06M 0.01%
286,112
-83,056
-22% -$1.53M
OGS icon
885
ONE Gas
OGS
$5B
$6.03M 0.01%
82,354
-1,384
-2% -$105K
CHE icon
886
Chemed
CHE
$7.06B
$6.03M 0.01%
24,807
-397
-2% -$90.2K
SWX icon
887
Southwest Gas
SWX
$6.63B
$6.03M 0.01%
74,906
-1,177
-2% -$95.5K
LPX icon
888
Louisiana-Pacific
LPX
$5.27B
$6.02M 0.01%
229,399
-3,676
-2% -$99.7K
BPOP icon
889
Popular Inc
BPOP
$11.2B
$6.01M 0.01%
169,265
+954
+0.6% +$33K
ALE
890
DELISTED
Allete
ALE
$6M 0.01%
80,700
-1,277
-2% -$99.3K
MASI
891
DELISTED
Masimo
MASI
$6M 0.01%
70,717
-1,117
-2% -$96.9K
NUS icon
892
Nu Skin
NUS
$231M
$5.99M 0.01%
87,738
-24
-0% -$1.55K
TCF
893
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.98M 0.01%
111,794
-1,743
-2% -$93.7K
LM
894
DELISTED
Legg Mason, Inc.
LM
$5.97M 0.01%
142,157
-3,017
-2% -$118K
NTNX icon
895
Nutanix
NTNX
$17.4B
$5.96M 0.01%
169,000
+78,100
+86% +$2.37M
OI icon
896
O-I Glass
OI
$1.1B
$5.95M 0.01%
268,370
-3,493
-1% -$83.4K
SIG icon
897
Signet Jewelers
SIG
$3.67B
$5.94M 0.01%
105,054
-16,588
-14% -$1.01M
LSXMA
898
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.93M 0.01%
207,016
-4,216
-2% -$127K
HCSG icon
899
Healthcare Services Group
HCSG
$1.45B
$5.92M 0.01%
112,369
-1,774
-2% -$93K
STAY
900
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.92M 0.01%
311,582
-1,799
-0.6% -$33.5K
34 35
36
37 38

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.