We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JAG
1776
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.43M | ﹤0.01% |
90,406
-2,654
| -3% | -$38.4K |
|
|
IPHS
1777
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.43M | ﹤0.01% |
30,509
-470
| -2% | -$22K |
|
1778
E.W. Scripps
SSP
$310M
| $1.43M | ﹤0.01% |
91,196
-1,267
| -1% | -$20.5K |
|
1779
Casella Waste Systems
CWST
$5.79B
| $1.42M | ﹤0.01% |
61,682
-1,003
| -2% | -$19.7K |
|
|
DEA
1780
Easterly Government Properties
DEA
$1.16B
| $1.42M | ﹤0.01% |
26,602
+3,069
| +13% | +$160K |
|
1781
PetMed Express
PETS
$43M
| $1.42M | ﹤0.01% |
31,143
-492
| -2% | -$19.4K |
|
1782
Banc of California
BANC
$3.1B
| $1.42M | ﹤0.01% |
68,539
-1,032
| -1% | -$21.6K |
|
|
MSFG
1783
DELISTED
MainSource Financial Group Inc
MSFG
| $1.42M | ﹤0.01% |
38,959
-754
| -2% | -$28.2K |
|
|
WRD
1784
DELISTED
WildHorse Resource Development
WRD
| $1.41M | ﹤0.01% |
76,702
+41,802
| +120% | +$628K |
|
|
UBNK
1785
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.41M | ﹤0.01% |
79,781
-907
| -1% | -$16.5K |
|
1786
Stewart Information Services
STC
$2B
| $1.41M | ﹤0.01% |
33,237
-496
| -1% | -$19.6K |
|
|
CPLA
1787
DELISTED
Capella Education Company
CPLA
| $1.4M | ﹤0.01% |
18,141
-384
| -2% | -$29.8K |
|
1788
Astronics
ATRO
$4.34B
| $1.4M | ﹤0.01% |
46,659
-665
| -1% | -$18K |
|
1789
Central Pacific Financial
CPF
$1B
| $1.4M | ﹤0.01% |
46,999
-822
| -2% | -$25.7K |
|
|
QUOT
1790
DELISTED
Quotient Technology Inc
QUOT
| $1.4M | ﹤0.01% |
119,255
+1,334
| +1% | +$18.5K |
|
1791
Scansource
SCSC
$1.06B
| $1.4M | ﹤0.01% |
39,097
-595
| -1% | -$23.2K |
|
1792
Huron Consulting
HURN
$2.39B
| $1.4M | ﹤0.01% |
34,563
-512
| -1% | -$19.6K |
|
|
RDUS
1793
DELISTED
Radius Recycling
RDUS
| $1.4M | ﹤0.01% |
41,702
-633
| -1% | -$18.5K |
|
1794
Omeros
OMER
$1.26B
| $1.39M | ﹤0.01% |
71,709
+508
| +0.7% | +$9.53K |
|
|
LL
1795
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.39M | ﹤0.01% |
44,362
-673
| -1% | -$21.3K |
|
|
ATRI
1796
DELISTED
Atrion Corp
ATRI
| $1.39M | ﹤0.01% |
2,204
-33
| -1% | -$21.6K |
|
1797
Columbus McKinnon
CMCO
$550M
| $1.39M | ﹤0.01% |
34,727
+33
| +0.1% | +$1.26K |
|
1798
Crocs
CROX
$6.26B
| $1.39M | ﹤0.01% |
109,731
-8,863
| -7% | -$95K |
|
1799
Hyster-Yale Materials Handling
HY
$614M
| $1.39M | ﹤0.01% |
16,280
-254
| -2% | -$20.9K |
|
|
DNR
1800
DELISTED
Denbury Resources, Inc.
DNR
| $1.39M | ﹤0.01% |
626,915
-7,364
| -1% | -$11.6K |
|
Similar funds
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.