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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
PNC icon
76
PNC Financial Services
PNC
$101B
$124M 0.25%
858,163
+7,452
+0.9% +$1.03M
CB icon
77
Chubb
CB
$135B
$120M 0.25%
822,707
+4,929
+0.6% +$736K
MS icon
78
Morgan Stanley
MS
$340B
$119M 0.25%
2,274,845
-46,161
-2% -$2.33M
CL icon
79
Colgate-Palmolive
CL
$74.4B
$119M 0.24%
1,575,003
+8,043
+0.5% +$587K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$119M 0.24%
1,635,578
+4,144
+0.3% +$292K
COP icon
81
ConocoPhillips
COP
$141B
$116M 0.24%
2,114,137
-26,576
-1% -$1.37M
CRM icon
82
Salesforce
CRM
$158B
$114M 0.24%
1,117,790
-15,421
-1% -$1.57M
BLK icon
83
Blackrock
BLK
$176B
$113M 0.23%
220,168
+1,063
+0.5% +$517K
BIIB icon
84
Biogen
BIIB
$30.7B
$112M 0.23%
352,819
-5,241
-1% -$1.68M
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$112M 0.23%
2,620,471
+22,475
+0.9% +$944K
ELV icon
86
Elevance Health
ELV
$85.5B
$112M 0.23%
495,654
+19,403
+4% +$4.13M
FDX icon
87
FedEx
FDX
$75.4B
$111M 0.23%
445,640
+24,402
+6% +$5.58M
EOG icon
88
EOG Resources
EOG
$70.7B
$106M 0.22%
982,692
-23,800
-2% -$2.4M
CHTR icon
89
Charter Communications
CHTR
$18.2B
$104M 0.21%
310,695
-15,663
-5% -$5.32M
DUK icon
90
Duke Energy
DUK
$97.3B
$104M 0.21%
1,239,884
+45,580
+4% +$3.98M
SCHW
91
Charles Schwab
SCHW
$187B
$102M 0.21%
1,980,683
-26,859
-1% -$1.26M
GM icon
92
General Motors
GM
$76.8B
$102M 0.21%
2,480,287
+106,672
+4% +$4.63M
AET
93
DELISTED
Aetna Inc
AET
$101M 0.21%
558,267
-11,406
-2% -$1.96M
DHR icon
94
Danaher
DHR
$144B
$100M 0.21%
1,220,167
+4,790
+0.4% +$389K
AMT icon
95
American Tower
AMT
$80.4B
$100M 0.21%
701,966
-7,276
-1% -$1.04M
AIG icon
96
American International
AIG
$41.3B
$97.5M 0.2%
1,636,164
+9,204
+0.6% +$565K
OXY icon
97
Occidental Petroleum
OXY
$55.9B
$97.4M 0.2%
1,322,528
+8,375
+0.6% +$568K
AGN
98
DELISTED
Allergan plc
AGN
$96.1M 0.2%
587,582
+2,185
+0.4% +$392K
RTN
99
DELISTED
Raytheon Company
RTN
$95.2M 0.2%
506,883
-2,064
-0.4% -$385K
BNY
100
Bank of New York Mellon
BNY
$107B
$94.6M 0.19%
1,757,125
-18,202
-1% -$970K
2 3
4
5 6

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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.