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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
ED icon
176
Consolidated Edison
ED
$39.9B
$55.3M 0.11%
651,468
+80,048
+14% +$6.88M
PGR icon
177
Progressive
PGR
$125B
$54.8M 0.11%
973,006
-11,268
-1% -$583K
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$54.7M 0.11%
846,136
-4,456
-0.5% -$272K
ROST icon
179
Ross Stores
ROST
$81.9B
$54.6M 0.11%
680,873
+32,518
+5% +$2.27M
ADI icon
180
Analog Devices
ADI
$190B
$54.5M 0.11%
612,446
-6,230
-1% -$552K
SYF icon
181
Synchrony
SYF
$25.6B
$53.9M 0.11%
1,395,158
-16,208
-1% -$555K
FIS icon
182
Fidelity National Information Services
FIS
$22.1B
$53.1M 0.11%
564,138
-3,707
-0.7% -$348K
GLW icon
183
Corning
GLW
$143B
$52.6M 0.11%
1,643,978
+68,342
+4% +$2.15M
ILMN icon
184
Illumina
ILMN
$28.4B
$52.4M 0.11%
246,551
-3,665
-1% -$754K
EA
185
DELISTED
Electronic Arts
EA
$52.2M 0.11%
496,841
-7,378
-1% -$820K
CMI icon
186
Cummins
CMI
$88.7B
$51.9M 0.11%
293,758
+14,627
+5% +$2.5M
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$51.8M 0.11%
299,635
-7,970
-3% -$1.23M
PPG icon
188
PPG Industries
PPG
$26.6B
$51.4M 0.11%
439,997
-4,064
-0.9% -$469K
APC
189
DELISTED
Anadarko Petroleum
APC
$50.4M 0.1%
939,676
-16,925
-2% -$832K
DFS
190
DELISTED
Discover Financial Services
DFS
$49.9M 0.1%
648,431
-10,636
-2% -$732K
SYY icon
191
Sysco
SYY
$40.3B
$49.9M 0.1%
821,273
-30,337
-4% -$1.72M
LRCX icon
192
Lam Research
LRCX
$390B
$49M 0.1%
2,663,590
-47,820
-2% -$940K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$80.8B
$49M 0.1%
130,405
-768
-0.6% -$311K
SRE icon
194
Sempra
SRE
$54.8B
$49M 0.1%
916,774
+11,382
+1% +$660K
PEG icon
195
Public Service Enterprise Group
PEG
$37.7B
$48.4M 0.1%
939,163
+73,878
+9% +$3.72M
TROW icon
196
T. Rowe Price
TROW
$24.3B
$46.9M 0.1%
447,138
+31,459
+8% +$3.07M
CCL icon
197
Carnival Corporation Ltd
CCL
$39.7B
$46.7M 0.1%
704,073
+1,730
+0.2% +$115K
EL icon
198
Estee Lauder
EL
$32B
$46.7M 0.1%
367,011
-5,171
-1% -$621K
FISV
199
Fiserv Inc
FISV
$27.9B
$46.6M 0.1%
711,468
-3,582
-0.5% -$231K
WY icon
200
Weyerhaeuser
WY
$18.4B
$46.6M 0.1%
1,321,599
+20,129
+2% +$712K
6 7
8
9 10

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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.