We are live on ! Find out more
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 16.77%
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
MSL
2651
DELISTED
Midsouth Bancorp, Inc.
MSL
$303K ﹤0.01%
22,886
-714
-3% -$9.38K
SND icon
2652
Smart Sand
SND
$197M
$301K ﹤0.01%
34,700
-1,200
-3% -$9.3K
MEET
2653
DELISTED
The Meet Group, Inc. Common Stock
MEET
$301K ﹤0.01%
106,645
– –
LXU icon
2654
LSB Industries
LXU
$726M
$300K ﹤0.01%
44,561
-978
-2% -$6.14K
MBTF
2655
DELISTED
MBT Financial Corporation
MBTF
$300K ﹤0.01%
28,308
-1,000
-3% -$10.7K
AGYS icon
2656
Agilysys
AGYS
$3.02B
$299K ﹤0.01%
24,327
-900
-4% -$11K
CFFI icon
2657
C&F Financial
CFFI
$277M
$299K ﹤0.01%
5,155
-200
-4% -$11.8K
NWFL icon
2658
Norwood Financial Corp
NWFL
$367M
$299K ﹤0.01%
9,050
-400
-4% -$12.2K
PFBI
2659
DELISTED
Premier Financial Bancorp
PFBI
$299K ﹤0.01%
18,608
-750
-4% -$12.1K
GST
2660
DELISTED
Gastar Exploration Inc.
GST
$299K ﹤0.01%
284,359
+10,867
+4% +$9.46K
ORRF icon
2661
Orrstown Financial Services
ORRF
$836M
$298K ﹤0.01%
11,811
-400
-3% -$10.1K
SMHI icon
2662
SEACOR Marine Holdings
SMHI
$263M
$298K ﹤0.01%
25,472
– –
NWPX icon
2663
NWPX Infrastructure Inc
NWPX
$1.1B
$296K ﹤0.01%
15,476
– –
VHC icon
2664
VirnetX Holding Corp
VHC
$60M
$296K ﹤0.01%
3,999
– –
REIS
2665
DELISTED
Reis, Inc.
REIS
$296K ﹤0.01%
14,338
-600
-4% -$11.6K
AMPY icon
2666
Amplify Energy
AMPY
$172M
$295K ﹤0.01%
17,800
-600
-3% -$9.63K
DCPH
2667
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$295K ﹤0.01%
+13,007
New +$255K
HIL
2668
DELISTED
Hill International, Inc. Common Stock
HIL
$295K ﹤0.01%
54,159
-1,900
-3% -$10K
LCTX icon
2669
Lineage Cell Therapeutics
LCTX
$286M
$294K ﹤0.01%
156,055
+19,879
+15% +$43.4K
RVSB icon
2670
Riverview Bancorp
RVSB
$107M
$294K ﹤0.01%
33,900
-800
-2% -$7.1K
HIVE
2671
DELISTED
Aerohive Networks
HIVE
$294K ﹤0.01%
50,489
-1,152
-2% -$5.55K
LPG icon
2672
Dorian LPG
LPG
$1.9B
$293K ﹤0.01%
35,660
+4,644
+15% +$35.7K
JNCE
2673
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$293K ﹤0.01%
23,000
-500
-2% -$7.35K
ATHX
2674
DELISTED
Athersys, Inc. Common Stock
ATHX
$293K ﹤0.01%
6,479
– –
CWCO icon
2675
Consolidated Water Co
CWCO
$484M
$292K ﹤0.01%
23,193
-800
-3% -$10.1K
105 106
107
108 109

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.