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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
(+7.7%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,019
New
31
Increased
844
Reduced
1,871
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$93.4M |
| 2 |
ExxonMobil
XOM
|
+$49.1M |
| 3 |
Apple
AAPL
|
+$47.9M |
| 4 |
Microsoft
MSFT
|
+$47.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$101M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1626
NovoCure
NVCR
$2.02B
| $1.84M | ﹤0.01% |
91,046
-1,423
| -2% | -$27.4K |
|
|
NTUS
1627
DELISTED
Natus Medical Inc
NTUS
| $1.84M | ﹤0.01% |
48,130
-3,755
| -7% | -$150K |
|
1628
Theravance Biopharma
TBPH
$878M
| $1.84M | ﹤0.01% |
65,835
-1,016
| -2% | -$30.1K |
|
1629
Gentherm
THRM
$1.27B
| $1.83M | ﹤0.01% |
57,769
-1,338
| -2% | -$46.3K |
|
|
RPT
1630
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.83M | ﹤0.01% |
123,957
-1,532
| -1% | -$21.2K |
|
1631
Q2 Holdings
QTWO
$4.13B
| $1.82M | ﹤0.01% |
49,408
-679
| -1% | -$27.8K |
|
1632
Kearny Financial
KRNY
$604M
| $1.81M | ﹤0.01% |
125,586
-10,121
| -7% | -$150K |
|
1633
Match Group
MTCH
$8.4B
| $1.81M | ﹤0.01% |
57,982
-930
| -2% | -$26.1K |
|
1634
ProPetro Holding
PUMP
$1.42B
| $1.81M | ﹤0.01% |
89,920
+42,914
| +91% | +$727K |
|
1635
National Beverage
FIZZ
$2.9B
| $1.8M | ﹤0.01% |
37,030
-596
| -2% | -$30.6K |
|
|
UNT
1636
DELISTED
UNIT Corporation
UNT
| $1.8M | ﹤0.01% |
81,655
-1,222
| -1% | -$24.7K |
|
|
BNCL
1637
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.8M | ﹤0.01% |
109,167
-1,698
| -2% | -$28.2K |
|
|
IPCC
1638
DELISTED
Infinity Property & Casualty C
IPCC
| $1.79M | ﹤0.01% |
16,931
-291
| -2% | -$29.6K |
|
|
DVAX
1639
DELISTED
Dynavax Technologies
DVAX
| $1.79M | ﹤0.01% |
95,952
-1,465
| -2% | -$29.4K |
|
1640
OSI Systems
OSIS
$3.82B
| $1.79M | ﹤0.01% |
27,863
+3
| +0% | +$252 |
|
|
RWT
1641
Redwood Trust
RWT
$592M
| $1.79M | ﹤0.01% |
120,800
-1,483
| -1% | -$23K |
|
1642
Scholastic
SCHL
$784M
| $1.79M | ﹤0.01% |
44,636
-666
| -1% | -$25.8K |
|
|
TBI
1643
Trueblue
TBI
$302M
| $1.79M | ﹤0.01% |
65,071
-1,304
| -2% | -$34.6K |
|
1644
Wingstop
WING
$3.1B
| $1.79M | ﹤0.01% |
45,808
-608
| -1% | -$22.4K |
|
1645
FormFactor
FORM
$10.3B
| $1.78M | ﹤0.01% |
113,509
-1,733
| -2% | -$29K |
|
|
FSP
1646
Franklin Street Properties
FSP
$46.3M
| $1.77M | ﹤0.01% |
164,822
-3,164
| -2% | -$33.3K |
|
|
PRSU
1647
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $1.77M | ﹤0.01% |
31,879
-760
| -2% | -$44K |
|
|
STBZ
1648
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.76M | ﹤0.01% |
59,159
-715
| -1% | -$21.1K |
|
1649
Diodes
DIOD
$4.48B
| $1.76M | ﹤0.01% |
61,454
+471
| +0.8% | +$14.6K |
|
|
ESPR
1650
DELISTED
Esperion Therapeutics
ESPR
| $1.76M | ﹤0.01% |
26,747
-407
| -1% | -$21.9K |
|
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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.