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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
BDX icon
101
Becton Dickinson
BDX
$48.2B
$92.9M 0.19%
445,042
+55,679
+14% +$11.7M
NXPI icon
102
NXP Semiconductors
NXPI
$60.4B
$92.9M 0.19%
793,016
-2,779
-0.3% -$321K
PSX icon
103
Phillips 66
PSX
$81.4B
$92.5M 0.19%
914,096
+62,769
+7% +$5.97M
GD icon
104
General Dynamics
GD
$106B
$92M 0.19%
452,096
-379
-0.1% -$77.4K
AMAT icon
105
Applied Materials
AMAT
$428B
$90.6M 0.19%
1,771,579
-50,790
-3% -$2.75M
F icon
106
Ford
F
$55.7B
$90M 0.19%
7,202,259
+204,519
+3% +$2.52M
CI icon
107
Cigna
CI
$74.6B
$88.8M 0.18%
437,083
+15,034
+4% +$2.99M
D icon
108
Dominion Energy
D
$59.3B
$88.7M 0.18%
1,094,346
-2,963
-0.3% -$240K
SPG icon
109
Simon Property Group
SPG
$72.3B
$88.6M 0.18%
515,734
-7,628
-1% -$1.24M
ADP icon
110
Automatic Data Processing
ADP
$108B
$87.8M 0.18%
748,861
-8,899
-1% -$1.02M
SYK icon
111
Stryker
SYK
$130B
$87.7M 0.18%
566,685
-7,962
-1% -$1.21M
KHC icon
112
Kraft Heinz
KHC
$30B
$87.7M 0.18%
1,127,819
+68,766
+6% +$5.4M
PRU icon
113
Prudential Financial
PRU
$41.8B
$87.4M 0.18%
759,981
+1,333
+0.2% +$150K
CME icon
114
CME Group
CME
$94.8B
$87M 0.18%
595,522
+378
+0.1% +$53.8K
MON
115
DELISTED
Monsanto Co
MON
$86.7M 0.18%
742,284
-8,374
-1% -$996K
ITW icon
116
Illinois Tool Works
ITW
$84.5B
$85.9M 0.18%
514,951
-8,477
-2% -$1.35M
COF icon
117
Capital One
COF
$134B
$85.5M 0.18%
858,596
+2,561
+0.3% +$234K
DE icon
118
Deere & Co
DE
$168B
$84.1M 0.17%
537,250
-8,378
-2% -$1.17M
NOC icon
119
Northrop Grumman
NOC
$81.2B
$83.6M 0.17%
272,441
-4,354
-2% -$1.31M
TJX icon
120
TJX Companies
TJX
$178B
$83.5M 0.17%
2,183,200
-14,570
-0.7% -$528K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$83M 0.17%
1,112,314
+67,674
+6% +$4.33M
SO icon
122
Southern Company
SO
$107B
$82.1M 0.17%
1,708,050
+11,017
+0.6% +$561K
VLO icon
123
Valero Energy
VLO
$85.9B
$81.9M 0.17%
891,099
+43,633
+5% +$3.6M
MU icon
124
Micron Technology
MU
$991B
$81.7M 0.17%
1,986,633
+200,606
+11% +$8.64M
MET icon
125
MetLife
MET
$62.1B
$81.4M 0.17%
1,609,554
+5,836
+0.4% +$307K
3 4
5
6 7

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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.