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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 | 16.77% |
| 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 | |
|---|---|---|---|---|---|---|
1676
The Ensign Group
ENSG
$10.6B
| $1.69M | ﹤0.01% |
81,164
-1,129
| -1% | -$24.2K |
|
1677
OraSure Technologies
OSUR
$259M
| $1.68M | ﹤0.01% |
89,217
-1,414
| -2% | -$25.6K |
|
|
EGOV
1678
DELISTED
NIC Inc
EGOV
| $1.68M | ﹤0.01% |
101,117
-1,355
| -1% | -$22.9K |
|
|
SHLM
1679
DELISTED
Schulman (A.) Inc
SHLM
| $1.68M | ﹤0.01% |
45,053
-684
| -1% | -$25.4K |
|
1680
Helix Energy Solutions
HLX
$1.49B
| $1.67M | ﹤0.01% |
221,770
-2,914
| -1% | -$20.6K |
|
|
DERM
1681
DELISTED
Dermira, Inc.
DERM
| $1.67M | ﹤0.01% |
60,080
-878
| -1% | -$23.3K |
|
|
BGG
1682
DELISTED
Briggs & Stratton Corp.
BGG
| $1.67M | ﹤0.01% |
65,811
-794
| -1% | -$19.5K |
|
1683
Editas Medicine
EDIT
$432M
| $1.67M | ﹤0.01% |
54,288
+202
| +0.4% | +$5.09K |
|
|
MNTA
1684
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.66M | ﹤0.01% |
119,178
+1,714
| +1% | +$23.2K |
|
1685
Cannae Holdings
CNNE
$675M
| $1.66M | ﹤0.01% |
+97,468
| New | +$1.68M |
|
|
PMT
1686
PennyMac Mortgage Investment
PMT
$827M
| $1.66M | ﹤0.01% |
103,272
-2,050
| -2% | -$33.2K |
|
|
ICPT
1687
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.66M | ﹤0.01% |
28,381
-429
| -1% | -$27.1K |
|
|
DF
1688
DELISTED
Dean Foods Company
DF
| $1.66M | ﹤0.01% |
143,365
-2,266
| -2% | -$24.1K |
|
|
ALOG
1689
DELISTED
Analogic Corp
ALOG
| $1.66M | ﹤0.01% |
19,781
-363
| -2% | -$30K |
|
1690
Koppers
KOP
$857M
| $1.66M | ﹤0.01% |
32,532
-519
| -2% | -$25.3K |
|
1691
Gibraltar Industries
ROCK
$1.46B
| $1.65M | ﹤0.01% |
50,069
-619
| -1% | -$19.8K |
|
|
ADSW
1692
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.65M | ﹤0.01% |
68,937
-1,013
| -1% | -$24K |
|
1693
Nelnet
NNI
$4.52B
| $1.65M | ﹤0.01% |
30,060
-2,045
| -6% | -$111K |
|
|
HTO
1694
H2O America
HTO
$2.65B
| $1.65M | ﹤0.01% |
25,789
-313
| -1% | -$19.8K |
|
1695
First Interstate BancSystem
FIBK
$3.7B
| $1.64M | ﹤0.01% |
41,055
-734
| -2% | -$28.5K |
|
1696
Fabrinet
FN
$20.5B
| $1.64M | ﹤0.01% |
57,222
-912
| -2% | -$30.2K |
|
|
MCRN
1697
DELISTED
Milacron Holdings Corp.
MCRN
| $1.64M | ﹤0.01% |
85,737
-1,330
| -2% | -$23.7K |
|
|
GNCMA
1698
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.64M | ﹤0.01% |
41,968
-660
| -2% | -$26.9K |
|
|
GMS
1699
DELISTED
GMS Inc
GMS
| $1.63M | ﹤0.01% |
43,317
-687
| -2% | -$24.5K |
|
|
SRG
1700
Seritage Growth Properties
SRG
$131M
| $1.63M | ﹤0.01% |
40,290
+115
| +0.3% | +$4.8K |
|
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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.