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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
+544.86%
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
AAPL icon
1
Apple
AAPL
$4.97T
$1.55B 3.18%
36,549,940
+1,146,092
+3% +$47.9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.14B 2.34%
13,277,564
+579,043
+5% +$47.5M
AMZN icon
3
Amazon
AMZN
$2.44T
$816M 1.68%
13,961,780
+608,060
+5% +$33.5M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$723M 1.49%
4,094,475
+175,169
+4% +$31M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$705M 1.45%
5,042,231
+331,095
+7% +$46.1M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$703M 1.44%
3,544,189
+218,952
+7% +$41.6M
JPM icon
7
JPMorgan Chase
JPM
$916B
$690M 1.42%
6,454,231
+232,265
+4% +$23.5M
XOM icon
8
ExxonMobil
XOM
$650B
$667M 1.37%
7,973,447
+593,116
+8% +$49.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$654M 1.34%
12,414,900
+1,810,200
+17% +$93.4M
BAC icon
10
Bank of America
BAC
$429B
$533M 1.1%
18,055,287
+785,359
+5% +$21.6M
WFC icon
11
Wells Fargo
WFC
$254B
$504M 1.04%
8,306,610
+373,144
+5% +$21.1M
T icon
12
AT&T
T
$164B
$462M 0.95%
15,743,018
+1,235,946
+9% +$33.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$455M 0.94%
8,699,140
-908,100
-9% -$46.2M
CVX icon
14
Chevron
CVX
$382B
$447M 0.92%
3,570,748
+279,136
+8% +$33.1M
PG icon
15
Procter & Gamble
PG
$340B
$441M 0.91%
4,797,822
+277,678
+6% +$25M
INTC icon
16
Intel
INTC
$413B
$420M 0.86%
9,100,031
+706,121
+8% +$30.8M
PFE icon
17
Pfizer
PFE
$143B
$413M 0.85%
12,018,662
+940,909
+8% +$32.1M
VZ icon
18
Verizon
VZ
$197B
$397M 0.82%
7,505,200
+377,794
+5% +$18.6M
HD icon
19
Home Depot
HD
$337B
$397M 0.82%
2,093,731
+49,863
+2% +$8.61M
UNH icon
20
UnitedHealth
UNH
$382B
$385M 0.79%
1,745,618
+114,025
+7% +$24.2M
C icon
21
Citigroup
C
$213B
$369M 0.76%
4,955,871
+148,171
+3% +$11M
V icon
22
Visa
V
$701B
$366M 0.75%
3,209,244
+89,759
+3% +$9.91M
CSCO icon
23
Cisco
CSCO
$443B
$356M 0.73%
9,288,345
+432,880
+5% +$15.5M
CMCSA icon
24
Comcast
CMCSA
$87.3B
$331M 0.68%
8,270,159
+245,849
+3% +$9.24M
KO icon
25
Coca-Cola
KO
$383B
$320M 0.66%
6,970,791
+335,109
+5% +$15.4M
1
2 3 4 5

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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.