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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 16.92%
2 Technology 16.57%
3 Healthcare 13.63%
4 Industrials 10.59%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
1601
TriMas Corp
TRS
$1.41B
$1.92M ﹤0.01%
71,784
-1,005
-1% -$26.8K
HLI icon
1602
Houlihan Lokey
HLI
$9.24B
$1.92M ﹤0.01%
42,211
+1,989
+5% +$85.1K
RDUS
1603
DELISTED
Radius Health, Inc.
RDUS
$1.92M ﹤0.01%
60,300
+758
+1% +$23.8K
CHS
1604
DELISTED
Chicos FAS, Inc.
CHS
$1.92M ﹤0.01%
217,120
-636
-0.3% -$5.29K
MSGN
1605
DELISTED
MSG Networks Inc.
MSGN
$1.91M ﹤0.01%
94,466
-1,438
-1% -$27.7K
NSA
1606
DELISTED
National Storage Affiliates Trust
NSA
$1.91M ﹤0.01%
69,866
-1,076
-2% -$27.7K
CNR
1607
Core Natural Resources Inc
CNR
$4.71B
$1.9M ﹤0.01%
+48,105
New +$1.4M
ADEA icon
1608
Adeia
ADEA
$3.16B
$1.88M ﹤0.01%
291,752
-4,426
-1% -$26K
SNDR icon
1609
Schneider National
SNDR
$6.27B
$1.88M ﹤0.01%
65,898
+13,567
+26% +$351K
IBTX
1610
DELISTED
Independent Bank Group, Inc.
IBTX
$1.88M ﹤0.01%
27,836
-413
-1% -$26.7K
VRTU
1611
DELISTED
Virtusa Corporation
VRTU
$1.88M ﹤0.01%
42,626
-677
-2% -$28.7K
TMP icon
1612
Tompkins Financial
TMP
$1.44B
$1.88M ﹤0.01%
23,082
-299
-1% -$25.4K
WWE
1613
DELISTED
World Wrestling Entertainment
WWE
$1.88M ﹤0.01%
61,338
-924
-1% -$25K
ABG icon
1614
Asbury Automotive
ABG
$3.76B
$1.87M ﹤0.01%
29,249
-439
-1% -$27.4K
FSS icon
1615
Federal Signal
FSS
$7.51B
$1.87M ﹤0.01%
93,040
-1,394
-1% -$29.2K
TWNK
1616
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.87M ﹤0.01%
126,199
-1,918
-1% -$25.3K
IWD icon
1617
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.86M ﹤0.01%
+15,002
New +$1.82M
COTV
1618
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.86M ﹤0.01%
57,877
-893
-2% -$29.6K
DNOW icon
1619
DNOW Inc
DNOW
$3.04B
$1.86M ﹤0.01%
168,739
-2,601
-2% -$29.7K
AVAV icon
1620
AeroVironment
AVAV
$9.59B
$1.86M ﹤0.01%
33,107
-506
-2% -$25.8K
BRKL
1621
DELISTED
Brookline Bancorp
BRKL
$1.86M ﹤0.01%
118,396
-1,451
-1% -$22.6K
AMSF icon
1622
AMERISAFE
AMSF
$504M
$1.86M ﹤0.01%
30,131
-433
-1% -$27.2K
SAFT icon
1623
Safety Insurance
SAFT
$1.52B
$1.85M ﹤0.01%
23,042
-240
-1% -$19.4K
LKFN icon
1624
Lakeland Financial Corp
LKFN
$1.55B
$1.85M ﹤0.01%
38,094
-488
-1% -$23.9K
P
1625
DELISTED
Pandora Media Inc
P
$1.85M ﹤0.01%
383,063
+19,270
+5% +$115K
63 64
65
66 67

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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 17% 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.