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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
EMR icon
126
Emerson Electric
EMR
$88.3B
$80M 0.16%
1,147,531
+4,487
+0.4% +$291K
CSX icon
127
CSX Corp
CSX
$93.1B
$79.4M 0.16%
4,327,797
-152,796
-3% -$2.71M
ATVI
128
DELISTED
Activision Blizzard
ATVI
$77.8M 0.16%
1,229,462
-19,764
-2% -$1.25M
HAL icon
129
Halliburton
HAL
$26.6B
$75.4M 0.16%
1,542,547
+15,253
+1% +$672K
CCI icon
130
Crown Castle
CCI
$32.2B
$74.6M 0.15%
671,659
-3,002
-0.4% -$324K
NSC icon
131
Norfolk Southern
NSC
$75.1B
$74.3M 0.15%
512,812
+1,947
+0.4% +$261K
EXC icon
132
Exelon
EXC
$47B
$73.6M 0.15%
2,617,148
+210,765
+9% +$6.06M
TRV icon
133
Travelers Companies
TRV
$80.2B
$73.3M 0.15%
540,560
+40,831
+8% +$5.39M
ISRG icon
134
Intuitive Surgical
ISRG
$134B
$72.7M 0.15%
597,738
+44,022
+8% +$5.51M
SPGI icon
135
S&P Global
SPGI
$120B
$72.6M 0.15%
428,542
-5,562
-1% -$908K
PX
136
DELISTED
Praxair Inc
PX
$72.5M 0.15%
468,562
-2,743
-0.6% -$407K
ALL icon
137
Allstate
ALL
$67.5B
$72.3M 0.15%
690,583
+51,023
+8% +$5.03M
KMB icon
138
Kimberly-Clark
KMB
$36.5B
$71.7M 0.15%
594,577
-6,935
-1% -$809K
MRSH
139
Marsh
MRSH
$91.5B
$70.6M 0.15%
867,996
-2,113
-0.2% -$176K
ICE icon
140
Intercontinental Exchange
ICE
$84.4B
$70.3M 0.14%
996,864
-5,373
-0.5% -$369K
EBAY icon
141
eBay
EBAY
$49.8B
$70.2M 0.14%
1,860,190
+108,742
+6% +$4.04M
TFC icon
142
Truist Financial
TFC
$64B
$69.8M 0.14%
1,403,236
-27,298
-2% -$1.32M
INTU icon
143
Intuit
INTU
$89B
$69.4M 0.14%
439,542
+27,319
+7% +$4.16M
CTSH icon
144
Cognizant
CTSH
$26B
$69.2M 0.14%
974,744
-14,926
-2% -$1.09M
MAR icon
145
Marriott International
MAR
$92.3B
$68.9M 0.14%
507,390
-25,471
-5% -$3.13M
TSLA icon
146
Tesla
TSLA
$1.3T
$68.6M 0.14%
3,305,160
+43,290
+1% +$942K
LYB icon
147
LyondellBasell Industries
LYB
$19.2B
$67.1M 0.14%
608,038
+49,872
+9% +$5.17M
AFL icon
148
Aflac
AFL
$62.6B
$66M 0.14%
1,503,134
+119,874
+9% +$5.12M
TGT icon
149
Target
TGT
$68B
$65.8M 0.14%
1,008,170
+5,432
+0.5% +$328K
HUM icon
150
Humana
HUM
$46.2B
$65M 0.13%
261,949
+14,201
+6% +$3.51M
4 5
6
7 8

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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.