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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 | |
|---|---|---|---|---|---|---|
|
TRTX
2601
TPG RE Finance Trust
TRTX
$608M
| $335K | ﹤0.01% |
17,600
-400
| -2% | -$7.79K |
|
|
RST
2602
DELISTED
ROSETTA STONE INC
RST
| $335K | ﹤0.01% |
26,874
-1,000
| -4% | -$11.2K |
|
|
BSF
2603
DELISTED
Bear State Financial, Inc.
BSF
| $334K | ﹤0.01% |
32,684
| – | – |
|
2604
Bristow Group
VTOL
$1.38B
| $333K | ﹤0.01% |
15,500
| – | – |
|
2605
Shore Bancshares
SHBI
$788M
| $332K | ﹤0.01% |
19,894
-700
| -3% | -$12K |
|
2606
Seres Therapeutics
MCRB
$50.2M
| $330K | ﹤0.01% |
1,629
| – | – |
|
2607
Oil-Dri
ODC
$1.28B
| $330K | ﹤0.01% |
15,892
-600
| -4% | -$13.2K |
|
|
PENG
2608
Penguin Solutions Inc
PENG
$2.83B
| $330K | ﹤0.01% |
19,572
-45,264
| -70% | -$718K |
|
|
MR
2609
DELISTED
Montage Resources Corporation Common Stock
MR
| $330K | ﹤0.01% |
9,164
| – | – |
|
|
FRTA
2610
DELISTED
Forterra, Inc
FRTA
| $329K | ﹤0.01% |
29,600
-1,900
| -6% | -$14.4K |
|
|
BOJA
2611
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $329K | ﹤0.01% |
27,862
-600
| -2% | -$7.57K |
|
2612
Bankwell Financial Group
BWFG
$533M
| $328K | ﹤0.01% |
9,548
-200
| -2% | -$7.07K |
|
2613
Omega Flex
OFLX
$306M
| $328K | ﹤0.01% |
4,594
-112
| -2% | -$7.42K |
|
|
MXWL
2614
DELISTED
Maxwell Technologies Inc
MXWL
| $328K | ﹤0.01% |
56,966
| – | – |
|
2615
FreightCar America
RAIL
$259M
| $327K | ﹤0.01% |
19,128
| – | – |
|
|
SBOW
2616
DELISTED
SilverBow Resources, Inc.
SBOW
| $327K | ﹤0.01% |
10,994
-271
| -2% | -$6.33K |
|
2617
Union Bankshares
UNB
$117M
| $326K | ﹤0.01% |
6,149
-400
| -6% | -$20.1K |
|
2618
Immersion
IMMR
$257M
| $325K | ﹤0.01% |
45,991
| – | – |
|
2619
Pixelworks
PXLW
$41M
| $324K | ﹤0.01% |
4,262
-146
| -3% | -$9.89K |
|
2620
ACNB Corp
ACNB
$646M
| $321K | ﹤0.01% |
10,873
+1,078
| +11% | +$30.8K |
|
2621
El Pollo Loco
LOCO
$463M
| $321K | ﹤0.01% |
32,428
| – | – |
|
2622
Arq
ARQ
$88.9M
| $321K | ﹤0.01% |
33,237
| – | – |
|
|
SIEN
2623
DELISTED
Sientra, Inc.
SIEN
| $321K | ﹤0.01% |
2,286
+32
| +1% | +$4.65K |
|
2624
Boot Barn
BOOT
$5.11B
| $320K | ﹤0.01% |
19,237
-906
| -4% | -$10.9K |
|
2625
Ooma
OOMA
$593M
| $319K | ﹤0.01% |
26,720
+258
| +1% | +$2.74K |
|
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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.