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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
BLBD icon
2776
Blue Bird Corp
BLBD
$2.07B
$233K ﹤0.01%
11,712
-264
-2% -$5.23K
XRN
2777
Chiron Real Estate Inc
XRN
$475M
$233K ﹤0.01%
5,686
-214
-4% -$9.57K
VBIV
2778
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$233K ﹤0.01%
1,815
+625
+53% +$76.8K
PBIP
2779
DELISTED
Prudential Bancorp, Inc.
PBIP
$233K ﹤0.01%
13,218
– –
DOVA
2780
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$233K ﹤0.01%
8,087
-213
-3% -$5.84K
CCXI
2781
DELISTED
ChemoCentryx, Inc.
CCXI
$232K ﹤0.01%
38,951
+869
+2% +$5.96K
AMBR
2782
DELISTED
Amber Road Inc
AMBR
$232K ﹤0.01%
31,618
-895
-3% -$6.68K
EML icon
2783
Eastern Company
EML
$149M
$231K ﹤0.01%
8,834
– –
EVI icon
2784
EVI Industries
EVI
$181M
$231K ﹤0.01%
5,764
-36
-0.6% -$1.03K
FRED
2785
DELISTED
Fred's Inc
FRED
$231K ﹤0.01%
56,991
– –
ZYNE
2786
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$230K ﹤0.01%
18,388
-912
-5% -$10.5K
VIA
2787
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$229K ﹤0.01%
3,701
-100
-3% -$6.57K
CLSD
2788
DELISTED
Clearside Biomedical
CLSD
$228K ﹤0.01%
2,173
-56
-3% -$6.01K
UBFO
2789
DELISTED
United Security Bancshares
UBFO
$228K ﹤0.01%
20,700
-700
-3% -$6.92K
PCYO icon
2790
Pure Cycle
PCYO
$270M
$227K ﹤0.01%
27,200
-900
-3% -$6.77K
DLA
2791
DELISTED
Delta Apparel Inc.
DLA
$227K ﹤0.01%
11,217
– –
PEBK icon
2792
Peoples Bancorp of North Carolina
PEBK
$228M
$226K ﹤0.01%
7,370
-440
-6% -$13.8K
MBIN icon
2793
Merchants Bancorp
MBIN
$2.48B
$225K ﹤0.01%
+17,172
New +$214K
CLFD icon
2794
Clearfield
CLFD
$391M
$224K ﹤0.01%
18,251
-500
-3% -$6.73K
ICD
2795
DELISTED
Independence Contract Drilling, Inc.
ICD
$224K ﹤0.01%
2,818
– –
HALL
2796
DELISTED
Hallmark Financial Services, Inc.
HALL
$223K ﹤0.01%
2,142
– –
ESSA
2797
DELISTED
ESSA Bancorp
ESSA
$221K ﹤0.01%
14,122
-500
-3% -$7.89K
ICBK
2798
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$220K ﹤0.01%
7,385
-300
-4% -$9.26K
RNAC icon
2799
Cartesian Therapeutics
RNAC
$265M
$217K ﹤0.01%
737
-16
-2% -$6.99K
GBL
2800
DELISTED
GAMCO Investors, Inc.
GBL
$217K ﹤0.01%
7,303
– –
110 111
112
113 114

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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.