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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
KR icon
201
Kroger
KR
$34.8B
$46.3M 0.1%
1,686,876
+109,572
+7% +$2.55M
FCX icon
202
Freeport-McMoran
FCX
$97.5B
$46M 0.09%
2,427,637
+3,925
+0.2% +$59.2K
SWK icon
203
Stanley Black & Decker
SWK
$15.7B
$45.9M 0.09%
270,346
+888
+0.3% +$145K
YUM icon
204
Yum! Brands
YUM
$41.1B
$45.4M 0.09%
556,621
-28,064
-5% -$2.22M
PCG icon
205
PG&E
PCG
$38.5B
$45M 0.09%
1,003,843
+60,292
+6% +$3.38M
HPE icon
206
Hewlett Packard
HPE
$70.5B
$44.8M 0.09%
3,118,446
+172,483
+6% +$2.45M
DG icon
207
Dollar General
DG
$27.9B
$44.6M 0.09%
479,439
-2,071
-0.4% -$178K
PH icon
208
Parker-Hannifin
PH
$135B
$44.5M 0.09%
223,180
-3,572
-2% -$664K
DXC icon
209
DXC Technology
DXC
$1.73B
$44.4M 0.09%
540,850
-6,552
-1% -$529K
HCA icon
210
HCA Healthcare
HCA
$89.5B
$44.2M 0.09%
502,845
-18,264
-4% -$1.47M
ROP icon
211
Roper Technologies
ROP
$39.8B
$43.7M 0.09%
168,874
-1,907
-1% -$490K
WMB icon
212
Williams Companies
WMB
$86.1B
$43.5M 0.09%
1,427,756
-38,343
-3% -$1.12M
APH icon
213
Amphenol
APH
$209B
$43.5M 0.09%
1,980,032
-31,316
-2% -$689K
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
$43.5M 0.09%
363,350
-4,265
-1% -$519K
PCAR icon
215
PACCAR
PCAR
$70.1B
$43.4M 0.09%
916,670
+3,104
+0.3% +$147K
MNST icon
216
Monster Beverage
MNST
$88.5B
$43.4M 0.09%
1,370,722
-25,094
-2% -$752K
EQR icon
217
Equity Residential
EQR
$25.1B
$43.3M 0.09%
679,768
+54,395
+9% +$3.63M
AVB icon
218
AvalonBay Communities
AVB
$26.8B
$43.3M 0.09%
242,764
+2,421
+1% +$439K
TSN icon
219
Tyson Foods
TSN
$20.4B
$42.9M 0.09%
529,037
+44,335
+9% +$3.39M
ZBH icon
220
Zimmer Biomet
ZBH
$18.4B
$42.9M 0.09%
366,066
+671
+0.2% +$75.9K
MTB icon
221
M&T Bank
MTB
$36.2B
$42.8M 0.09%
250,246
-2,132
-0.8% -$354K
AMP icon
222
Ameriprise Financial
AMP
$48.8B
$42.4M 0.09%
250,072
-6,728
-3% -$1.08M
LVS icon
223
Las Vegas Sands
LVS
$29.6B
$42.4M 0.09%
609,602
-8,380
-1% -$559K
ROK icon
224
Rockwell Automation
ROK
$49B
$42M 0.09%
213,750
-4,631
-2% -$883K
XEL icon
225
Xcel Energy
XEL
$48.8B
$41.8M 0.09%
869,779
+5,538
+0.6% +$275K
7 8
9
10 11

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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.