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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
CTRE icon
1576
CareTrust REIT
CTRE
$9.18B
$1.99M ﹤0.01%
118,914
-1,775
-1% -$32.8K
AAMI
1577
Acadian Asset Management
AAMI
$3.31B
$1.99M ﹤0.01%
118,829
-2,161
-2% -$34.3K
ASIX icon
1578
AdvanSix
ASIX
$427M
$1.99M ﹤0.01%
47,243
-754
-2% -$32.3K
MTW icon
1579
Manitowoc
MTW
$727M
$1.98M ﹤0.01%
50,265
-716
-1% -$27.7K
FET icon
1580
Forum Energy Technologies
FET
$932M
$1.98M ﹤0.01%
6,355
+852
+15% +$242K
PCTY icon
1581
Paylocity
PCTY
$8.1B
$1.97M ﹤0.01%
41,781
+165
+0.4% +$8K
BKS
1582
DELISTED
Barnes & Noble
BKS
$1.97M ﹤0.01%
293,790
+199,278
+211% +$1.41M
MSTR icon
1583
Strategy Inc
MSTR
$38.2B
$1.97M ﹤0.01%
149,770
-2,270
-1% -$30.5K
ASTE icon
1584
Astec Industries
ASTE
$994M
$1.97M ﹤0.01%
33,589
-516
-2% -$27.7K
EGHT icon
1585
8x8 Inc
EGHT
$290M
$1.96M ﹤0.01%
139,219
-2,015
-1% -$27.8K
CYS
1586
DELISTED
CYS Investments Inc.
CYS
$1.96M ﹤0.01%
244,033
+1,698
+0.7% +$14K
CPK icon
1587
Chesapeake Utilities
CPK
$3.25B
$1.96M ﹤0.01%
24,936
-330
-1% -$26.7K
RAVN
1588
DELISTED
Raven Industries Inc
RAVN
$1.96M ﹤0.01%
57,002
-895
-2% -$30.5K
PIPR icon
1589
Piper Sandler
PIPR
$5.34B
$1.96M ﹤0.01%
90,748
-1,652
-2% -$29.8K
WW
1590
DELISTED
WW International
WW
$1.95M ﹤0.01%
44,136
-700
-2% -$31.9K
OXM icon
1591
Oxford Industries
OXM
$538M
$1.95M ﹤0.01%
25,971
-370
-1% -$24.7K
DBD
1592
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.95M ﹤0.01%
119,189
-1,820
-2% -$35.2K
CWEN icon
1593
Clearway Energy Class C
CWEN
$7.06B
$1.95M ﹤0.01%
102,888
+688
+0.7% +$13.1K
SYKE
1594
DELISTED
SYKES Enterprises Inc
SYKE
$1.95M ﹤0.01%
61,848
-958
-2% -$28.9K
ACH
1595
Accendra Health
ACH
$84.6M
$1.94M ﹤0.01%
102,843
-157
-0.2% -$3.48K
QDEL icon
1596
QuidelOrtho
QDEL
$1.02B
$1.94M ﹤0.01%
44,792
+363
+0.8% +$14.8K
SEB icon
1597
Seaboard Corp
SEB
$4.02B
$1.94M ﹤0.01%
439
-1
-0.2% -$4.34K
IPXL
1598
DELISTED
Impax Laboratories, Inc.
IPXL
$1.93M ﹤0.01%
115,727
-1,793
-2% -$32.9K
HASI icon
1599
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.92M ﹤0.01%
79,980
+259
+0.3% +$6.2K
BUSE icon
1600
First Busey Corp
BUSE
$2.58B
$1.92M ﹤0.01%
64,218
+3,633
+6% +$113K
62 63
64
65 66

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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.