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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
STT icon
151
State Street
STT
$50.7B
$64.3M 0.13%
658,673
+321
+0% +$30.7K
DAL icon
152
Delta Air Lines
DAL
$60.1B
$63.5M 0.13%
1,133,133
+14,340
+1% +$749K
JCI icon
153
Johnson Controls International
JCI
$92.2B
$63.3M 0.13%
1,661,841
+4,207
+0.3% +$164K
HPQ icon
154
HP
HPQ
$27.5B
$63M 0.13%
2,998,541
-29,951
-1% -$637K
ETN icon
155
Eaton
ETN
$174B
$62.9M 0.13%
796,442
+3,237
+0.4% +$252K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$126B
$62.3M 0.13%
415,440
-5,316
-1% -$787K
AEP icon
157
American Electric Power
AEP
$68.4B
$62.2M 0.13%
845,033
+4,632
+0.6% +$346K
KMI icon
158
Kinder Morgan
KMI
$68.7B
$61.9M 0.13%
3,428,125
-73,445
-2% -$1.32M
STZ icon
159
Constellation Brands
STZ
$23.2B
$61.6M 0.13%
269,414
-4,440
-2% -$960K
WM icon
160
Waste Management
WM
$91B
$61.1M 0.13%
708,064
-20,350
-3% -$1.66M
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$60.1M 0.12%
1,739,610
-34,470
-2% -$1.03M
APD icon
162
Air Products & Chemicals
APD
$67.6B
$59.7M 0.12%
364,143
+2,174
+0.6% +$346K
MPC icon
163
Marathon Petroleum
MPC
$83.7B
$59.5M 0.12%
901,647
-26,756
-3% -$1.64M
PLD icon
164
Prologis
PLD
$133B
$59.4M 0.12%
921,407
+394
+0% +$25.7K
ECL icon
165
Ecolab
ECL
$79.9B
$59.2M 0.12%
441,359
-6,754
-2% -$899K
MCK icon
166
McKesson
MCK
$101B
$59.1M 0.12%
378,771
+1,274
+0.3% +$189K
LUV icon
167
Southwest Airlines
LUV
$23B
$58.9M 0.12%
899,890
-9,958
-1% -$586K
ZTS icon
168
Zoetis
ZTS
$30B
$58.5M 0.12%
812,546
-11,534
-1% -$792K
EQIX icon
169
Equinix
EQIX
$103B
$58.5M 0.12%
129,147
-674
-0.5% -$312K
GIS icon
170
General Mills
GIS
$19.7B
$58.2M 0.12%
981,687
-25,321
-3% -$1.37M
SHW icon
171
Sherwin-Williams
SHW
$89.8B
$56.6M 0.12%
414,132
-5,949
-1% -$782K
BAX icon
172
Baxter International
BAX
$14.2B
$56.3M 0.12%
870,728
+1,100
+0.1% +$70.6K
AON icon
173
Aon
AON
$76B
$56.3M 0.12%
419,805
-21,476
-5% -$3.06M
PSA icon
174
Public Storage
PSA
$61.3B
$56.2M 0.12%
268,811
+18,579
+7% +$3.93M
BSX icon
175
Boston Scientific
BSX
$71.5B
$56.2M 0.12%
2,265,276
-40,296
-2% -$1.11M
5 6
7
8 9

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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.