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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
FR icon
901
First Industrial Realty Trust
FR
$8.35B
$5.91M 0.01%
187,628
-2,966
-2% -$93.6K
CMD
902
DELISTED
Cantel Medical Corporation
CMD
$5.9M 0.01%
57,323
-892
-2% -$88.9K
ENOV icon
903
Enovis
ENOV
$1.42B
$5.89M 0.01%
86,387
+511
+0.6% +$34.4K
SHO icon
904
Sunstone Hotel Investors
SHO
$1.98B
$5.88M 0.01%
355,904
-5,718
-2% -$94.7K
RLJ icon
905
RLJ Lodging Trust
RLJ
$1.65B
$5.88M 0.01%
267,571
-4,210
-2% -$91.5K
DLX icon
906
Deluxe
DLX
$1.09B
$5.87M 0.01%
76,451
-1,211
-2% -$87.3K
TKR icon
907
Timken Company
TKR
$8.91B
$5.87M 0.01%
119,426
+547
+0.5% +$26.5K
RRX icon
908
Regal Rexnord
RRX
$11.5B
$5.86M 0.01%
76,431
+438
+0.6% +$34.1K
SLAB icon
909
Silicon Laboratories
SLAB
$7.22B
$5.84M 0.01%
66,175
-1,041
-2% -$93.5K
CCEP icon
910
Coca-Cola Europacific Partners
CCEP
$47.1B
$5.82M 0.01%
+146,101
New +$5.84M
CIM
911
Chimera Investment
CIM
$996M
$5.82M 0.01%
105,003
+530
+0.5% +$29.7K
TECD
912
DELISTED
Tech Data Corp
TECD
$5.82M 0.01%
59,400
-907
-2% -$85.1K
BGC icon
913
BGC Group
BGC
$4.8B
$5.82M 0.01%
598,711
+8,571
+1% +$86.5K
BF.A icon
914
Brown-Forman Class A
BF.A
$13B
$5.8M 0.01%
107,843
-1,383
-1% -$66.1K
TRCO
915
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.8M 0.01%
136,532
+12,693
+10% +$523K
HOMB icon
916
Home BancShares
HOMB
$6.22B
$5.78M 0.01%
248,414
-3,691
-1% -$86.2K
CACC icon
917
Credit Acceptance
CACC
$5.94B
$5.77M 0.01%
17,837
-244
-1% -$72.6K
CNX icon
918
CNX Resources
CNX
$5.35B
$5.75M 0.01%
393,369
-76,335
-16% -$1.05M
BRKR icon
919
Bruker
BRKR
$8.69B
$5.75M 0.01%
167,406
-4,993
-3% -$164K
FLO icon
920
Flowers Foods
FLO
$1.52B
$5.74M 0.01%
297,228
+1,682
+0.6% +$32.3K
EPC icon
921
Edgewell Personal Care
EPC
$1.32B
$5.72M 0.01%
96,344
+563
+0.6% +$35.4K
WOLF icon
922
Wolfspeed
WOLF
$1.57B
$5.72M 0.01%
154,031
-2,430
-2% -$83.7K
DLB icon
923
Dolby
DLB
$5.75B
$5.71M 0.01%
92,099
+537
+0.6% +$32.4K
H icon
924
Hyatt Hotels
H
$16.3B
$5.71M 0.01%
77,583
+106
+0.1% +$7.17K
BCO icon
925
Brink's
BCO
$4.69B
$5.69M 0.01%
72,322
-1,150
-2% -$93.1K
35 36
37
38 39

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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.