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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
TDS icon
1051
Telephone and Data Systems
TDS
$3.84B
$4.73M 0.01%
170,158
+1,140
+0.7% +$31.3K
NGVT icon
1052
Ingevity
NGVT
$2.67B
$4.73M 0.01%
67,082
-1,075
-2% -$77.6K
PLNT icon
1053
Planet Fitness
PLNT
$3.62B
$4.72M 0.01%
136,427
-2,205
-2% -$65.2K
CMPR icon
1054
Cimpress
CMPR
$2.32B
$4.72M 0.01%
39,387
-609
-2% -$69.8K
PFGC icon
1055
Performance Food Group
PFGC
$17.9B
$4.72M 0.01%
142,518
+5,810
+4% +$170K
FCNCA icon
1056
First Citizens BancShares
FCNCA
$25.4B
$4.71M 0.01%
11,693
-186
-2% -$74.6K
CLVS
1057
DELISTED
Clovis Oncology, Inc.
CLVS
$4.71M 0.01%
69,270
-1,086
-2% -$75.9K
ACAD icon
1058
Acadia Pharmaceuticals
ACAD
$5.07B
$4.69M 0.01%
155,861
+357
+0.2% +$11.4K
DAR icon
1059
Darling Ingredients
DAR
$9.84B
$4.69M 0.01%
258,872
-4,113
-2% -$71.1K
NUVA
1060
DELISTED
NuVasive, Inc.
NUVA
$4.68M 0.01%
80,043
-1,263
-2% -$71.6K
NEU icon
1061
NewMarket
NEU
$8.43B
$4.67M 0.01%
11,754
-164
-1% -$66.4K
RBC icon
1062
RBC Bearings
RBC
$17.5B
$4.66M 0.01%
36,882
-189
-0.5% -$23.7K
SITC icon
1063
SITE Centers
SITC
$155M
$4.66M 0.01%
403,609
+2,289
+0.6% +$24.4K
CIEN icon
1064
Ciena
CIEN
$54.9B
$4.66M 0.01%
222,498
-3,539
-2% -$75K
CXP
1065
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.62M 0.01%
201,363
-3,355
-2% -$74.4K
ROG icon
1066
Rogers Corp
ROG
$2.41B
$4.61M 0.01%
28,441
-456
-2% -$68.8K
SPB icon
1067
Spectrum Brands
SPB
$2.02B
$4.6M 0.01%
40,913
+1,559
+4% +$170K
AKRX
1068
DELISTED
Akorn Inc
AKRX
$4.59M 0.01%
142,554
-2,052
-1% -$67.3K
BYD icon
1069
Boyd Gaming
BYD
$5.98B
$4.59M 0.01%
131,030
-2,168
-2% -$65.6K
CXW icon
1070
CoreCivic
CXW
$3.35B
$4.59M 0.01%
203,976
+1,336
+0.7% +$32.1K
NWE icon
1071
NorthWestern Energy
NWE
$4.35B
$4.59M 0.01%
76,827
-1,219
-2% -$73.5K
KBR icon
1072
KBR
KBR
$4.74B
$4.59M 0.01%
231,246
-4,233
-2% -$80.1K
HGV icon
1073
Hilton Grand Vacations
HGV
$3.34B
$4.58M 0.01%
109,306
-1,726
-2% -$70.2K
DK icon
1074
Delek US
DK
$3.92B
$4.58M 0.01%
131,205
-2,343
-2% -$69.1K
CLH icon
1075
Clean Harbors
CLH
$16.4B
$4.58M 0.01%
84,537
-774
-0.9% -$41.9K
41 42
43
44 45

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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.