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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
CWH icon
1501
Camping World
CWH
$659M
$2.24M ﹤0.01%
50,066
+12,404
+33% +$540K
EIG icon
1502
Employers Holdings
EIG
$864M
$2.23M ﹤0.01%
50,134
-781
-2% -$36.8K
CAL icon
1503
Caleres
CAL
$455M
$2.22M ﹤0.01%
66,355
-1,024
-2% -$31.1K
DBI icon
1504
Designer Brands
DBI
$311M
$2.22M ﹤0.01%
103,589
-1,596
-2% -$32.8K
ITGR icon
1505
Integer Holdings
ITGR
$4.25B
$2.21M ﹤0.01%
48,890
-757
-2% -$36.9K
EXTR icon
1506
Extreme Networks
EXTR
$3.2B
$2.21M ﹤0.01%
176,687
+1,826
+1% +$22.5K
CNMD icon
1507
CONMED
CNMD
$1.49B
$2.21M ﹤0.01%
43,283
-655
-1% -$34.1K
GNL icon
1508
Global Net Lease
GNL
$1.9B
$2.2M ﹤0.01%
106,891
-56
-0.1% -$1.21K
CDE icon
1509
Coeur Mining
CDE
$19B
$2.19M ﹤0.01%
292,202
+2,126
+0.7% +$16.7K
PRK icon
1510
Park National Corp
PRK
$3.72B
$2.19M ﹤0.01%
21,070
-304
-1% -$33K
CSFL
1511
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.19M ﹤0.01%
85,036
-1,268
-1% -$33.8K
FCF icon
1512
First Commonwealth Financial
FCF
$2.18B
$2.19M ﹤0.01%
152,588
-1,635
-1% -$23.6K
AXON
1513
Axon Enterprise
AXON
$48.7B
$2.18M ﹤0.01%
82,206
-1,958
-2% -$47K
MATV icon
1514
Mativ Holdings
MATV
$690M
$2.18M ﹤0.01%
48,011
-771
-2% -$33.5K
EPAY
1515
DELISTED
Bottomline Technologies Inc
EPAY
$2.18M ﹤0.01%
62,738
-961
-2% -$32.2K
SYNA icon
1516
Synaptics
SYNA
$4.3B
$2.17M ﹤0.01%
54,333
-849
-2% -$32.5K
SGMO
1517
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.17M ﹤0.01%
132,173
-568
-0.4% -$8.45K
ZGNX
1518
DELISTED
Zogenix, Inc.
ZGNX
$2.16M ﹤0.01%
53,955
+13,820
+34% +$531K
AUD
1519
DELISTED
Audacy, Inc.
AUD
$2.16M ﹤0.01%
199,958
+155,250
+347% +$1.77M
STBA icon
1520
S&T Bancorp
STBA
$1.82B
$2.16M ﹤0.01%
54,207
-786
-1% -$31.8K
EFII
1521
DELISTED
Electronics for Imaging
EFII
$2.16M ﹤0.01%
73,018
-1,118
-2% -$37.4K
AAWW
1522
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.15M ﹤0.01%
36,711
-586
-2% -$35K
NSIT icon
1523
Insight Enterprises
NSIT
$4.54B
$2.15M ﹤0.01%
56,166
-886
-2% -$36.2K
RGEN icon
1524
Repligen
RGEN
$9.35B
$2.15M ﹤0.01%
59,212
-834
-1% -$30.2K
FOXF icon
1525
Fox Factory Holding Corp
FOXF
$886M
$2.15M ﹤0.01%
55,246
-864
-2% -$34.9K
59 60
61
62 63

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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.