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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
PRAA icon
1476
PRA Group
PRAA
$762M
$2.34M ﹤0.01%
70,444
-3,087
-4% -$97.9K
HTZ
1477
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.33M ﹤0.01%
121,288
+290
+0.2% +$5.61K
SNBR
1478
DELISTED
Sleep Number
SNBR
$2.33M ﹤0.01%
61,923
-2,950
-5% -$101K
TWLO icon
1479
Twilio
TWLO
$37.9B
$2.31M ﹤0.01%
98,034
-1,541
-2% -$43.3K
BBT
1480
Beacon Financial Corp
BBT
$2.71B
$2.31M ﹤0.01%
62,988
-936
-1% -$35.6K
CSGS
1481
DELISTED
CSG Systems International
CSGS
$2.31M ﹤0.01%
52,595
-815
-2% -$35.2K
GBX icon
1482
The Greenbrier Companies
GBX
$1.41B
$2.3M ﹤0.01%
43,170
-688
-2% -$34.5K
PZZA icon
1483
Papa John's
PZZA
$793M
$2.3M ﹤0.01%
40,963
-2,690
-6% -$167K
BGC
1484
DELISTED
General Cable Corporation
BGC
$2.3M ﹤0.01%
77,650
-930
-1% -$22K
ADC icon
1485
Agree Realty
ADC
$9.25B
$2.3M ﹤0.01%
44,640
+260
+0.6% +$12.9K
BHE icon
1486
Benchmark Electronics
BHE
$2.94B
$2.29M ﹤0.01%
78,848
-1,191
-1% -$37.1K
GTT
1487
DELISTED
GTT Communications, Inc.
GTT
$2.29M ﹤0.01%
48,831
-650
-1% -$24.8K
GBT
1488
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.29M ﹤0.01%
58,199
-859
-1% -$32.1K
TTMI icon
1489
TTM Technologies
TTMI
$14.5B
$2.28M ﹤0.01%
145,689
-2,274
-2% -$36.6K
WT icon
1490
WisdomTree
WT
$3.44B
$2.28M ﹤0.01%
181,872
-2,720
-1% -$31.2K
WSFS icon
1491
WSFS Financial
WSFS
$4.15B
$2.28M ﹤0.01%
47,648
-743
-2% -$36.6K
AIMC
1492
DELISTED
Altra Industrial Motion Corp
AIMC
$2.28M ﹤0.01%
45,196
-695
-2% -$33.2K
KRA
1493
DELISTED
Kraton Corporation
KRA
$2.28M ﹤0.01%
47,267
-748
-2% -$34.6K
PRTA icon
1494
Prothena Corp
PRTA
$475M
$2.27M ﹤0.01%
60,534
-918
-1% -$46.7K
OIS icon
1495
Oil States International
OIS
$536M
$2.27M ﹤0.01%
80,122
-1,046
-1% -$25.4K
GTLS
1496
DELISTED
Chart Industries
GTLS
$2.27M ﹤0.01%
48,336
-584
-1% -$26.1K
MEI icon
1497
Methode Electronics
MEI
$602M
$2.26M ﹤0.01%
56,450
-895
-2% -$39.9K
MDC
1498
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.26M ﹤0.01%
82,627
-1,301
-2% -$35.9K
HMSY
1499
DELISTED
HMS Holdings Corp.
HMSY
$2.24M ﹤0.01%
132,239
-2,014
-2% -$35.3K
ONCE
1500
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.24M ﹤0.01%
43,567
+851
+2% +$61.1K
58 59
60
61 62

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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.