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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
NERV icon
2701
Minerva Neurosciences
NERV
$221M
$279K ﹤0.01%
5,770
-125
-2% -$6.2K
UPLD icon
2702
Upland Software
UPLD
$14.5M
$279K ﹤0.01%
1,290
-30
-2% -$6.59K
ESXB
2703
DELISTED
Community Bankers Trust Corporation
ESXB
$278K ﹤0.01%
34,100
-1,200
-3% -$10.4K
NODK icon
2704
NI Holdings
NODK
$313M
$277K ﹤0.01%
16,300
-600
-4% -$10.5K
XBKS
2705
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$276K ﹤0.01%
8,163
-300
-4% -$9.96K
EPM icon
2706
Evolution Petroleum
EPM
$134M
$275K ﹤0.01%
40,149
-1,500
-4% -$10.5K
EMKR
2707
DELISTED
Emcore Corp
EMKR
$275K ﹤0.01%
4,259
– –
HMTV
2708
DELISTED
Hemisphere Media Group, Inc.
HMTV
$274K ﹤0.01%
23,725
– –
EGC
2709
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$272K ﹤0.01%
47,330
– –
EGLE
2710
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$271K ﹤0.01%
8,655
+99
+1% +$3.12K
AC
2711
DELISTED
Associated Capital Group
AC
$270K ﹤0.01%
7,965
-301
-4% -$10.6K
RLGT icon
2712
Radiant Logistics
RLGT
$390M
$270K ﹤0.01%
58,621
– –
DLTH icon
2713
Duluth Holdings
DLTH
$151M
$269K ﹤0.01%
15,043
– –
KINS icon
2714
Kingstone Companies
KINS
$278M
$269K ﹤0.01%
14,310
– –
LYTS icon
2715
LSI Industries
LYTS
$909M
$269K ﹤0.01%
39,049
– –
SIOX
2716
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$269K ﹤0.01%
6,390
-99
-2% -$4.44K
GEOS icon
2717
Geospace Technologies
GEOS
$72.8M
$268K ﹤0.01%
20,645
– –
FSCT
2718
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$268K ﹤0.01%
+8,410
New +$225K
SBCP
2719
DELISTED
Sunshine Bancorp, Inc
SBCP
$268K ﹤0.01%
11,700
-400
-3% -$9.39K
IHC
2720
DELISTED
Independence Holding Company
IHC
$268K ﹤0.01%
9,766
– –
MLVF
2721
DELISTED
Malvern Bancorp, Inc.
MLVF
$267K ﹤0.01%
10,200
-400
-4% -$10.7K
CCO icon
2722
Clear Channel Outdoor Holdings
CCO
$1.23B
$266K ﹤0.01%
57,718
– –
NBN icon
2723
Northeast Bank
NBN
$1.14B
$266K ﹤0.01%
11,500
-400
-3% -$10.1K
ITI
2724
DELISTED
Iteris, Inc.
ITI
$266K ﹤0.01%
38,092
– –
ARA
2725
DELISTED
American Renal Associates Holdings, Inc
ARA
$265K ﹤0.01%
15,213
-691
-4% -$9.54K
107 108
109
110 111

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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.