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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
MBFI
926
DELISTED
MB Financial Corp
MBFI
$5.69M 0.01%
127,780
-1,980
-2% -$89.3K
ISBC
927
DELISTED
Investors Bancorp, Inc.
ISBC
$5.68M 0.01%
408,924
-6,007
-1% -$83.3K
FHI icon
928
Federated Hermes
FHI
$4.7B
$5.67M 0.01%
157,188
-204
-0.1% -$6.61K
FIVE icon
929
Five Below
FIVE
$13B
$5.65M 0.01%
85,202
-1,345
-2% -$80.8K
BBBY
930
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.63M 0.01%
256,156
-2,927
-1% -$63.6K
MDSO
931
DELISTED
Medidata Solutions, Inc.
MDSO
$5.63M 0.01%
88,897
-1,390
-2% -$99K
SR icon
932
Spire
SR
$4.87B
$5.6M 0.01%
74,485
-1,168
-2% -$90.6K
WCC
933
WESCO International
WCC
$17.8B
$5.58M 0.01%
81,885
-2,324
-3% -$145K
UNVR
934
DELISTED
Univar Solutions Inc.
UNVR
$5.58M 0.01%
180,172
+13,390
+8% +$399K
ESNT icon
935
Essent Group
ESNT
$6.08B
$5.57M 0.01%
128,307
-2,082
-2% -$90.7K
KLXI
936
DELISTED
KLX Inc.
KLXI
$5.57M 0.01%
96,792
-1,499
-2% -$71.9K
USG
937
DELISTED
Usg
USG
$5.57M 0.01%
144,414
+89
+0.1% +$3.13K
TXRH icon
938
Texas Roadhouse
TXRH
$13.8B
$5.56M 0.01%
105,555
-1,672
-2% -$84.5K
AVNT icon
939
Avient
AVNT
$4.17B
$5.56M 0.01%
127,771
-2,677
-2% -$118K
UFS
940
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.5M 0.01%
111,122
+428
+0.4% +$19.9K
ZD icon
941
Ziff Davis
ZD
$1.97B
$5.5M 0.01%
84,266
-1,325
-2% -$86.3K
JBTM
942
JBT Marel
JBTM
$6.32B
$5.49M 0.01%
49,526
-784
-2% -$85.6K
SUM
943
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.49M 0.01%
177,469
+668
+0.4% +$20.1K
PGRE
944
DELISTED
Paramount Group
PGRE
$5.49M 0.01%
346,087
+14,667
+4% +$235K
UBSI icon
945
United Bankshares
UBSI
$6.61B
$5.48M 0.01%
157,763
-2,401
-1% -$86.6K
TCF
946
DELISTED
TCF Financial Corporation
TCF
$5.47M 0.01%
266,987
+1,463
+0.6% +$27.4K
EVR icon
947
Evercore
EVR
$11.7B
$5.46M 0.01%
60,691
-2,066
-3% -$172K
NJR icon
948
New Jersey Resources
NJR
$5.55B
$5.45M 0.01%
135,602
-2,148
-2% -$92.3K
MANH icon
949
Manhattan Associates
MANH
$11.4B
$5.42M 0.01%
109,489
-1,694
-2% -$76K
NXST icon
950
Nexstar Media Group
NXST
$5.69B
$5.41M 0.01%
69,151
-3,644
-5% -$245K
36 37
38
39 40

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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.