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
VRDN icon
2801
Viridian Therapeutics
VRDN
$2.61B
$216K ﹤0.01%
1,384
+78
+6% +$9.94K
III icon
2802
Information Services Group
III
$251M
$215K ﹤0.01%
51,449
-1,800
-3% -$7.47K
PMBC
2803
DELISTED
Pacific Mercantile Bancorp
PMBC
$215K ﹤0.01%
24,519
-900
-4% -$8.28K
IBRX icon
2804
ImmunityBio
IBRX
$7.94B
$214K ﹤0.01%
47,604
– –
PHIIK
2805
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$214K ﹤0.01%
18,530
-700
-4% -$8.34K
GENC icon
2806
Gencor Industries
GENC
$235M
$213K ﹤0.01%
12,843
-500
-4% -$8.75K
IVAC
2807
DELISTED
Intevac Inc
IVAC
$213K ﹤0.01%
31,148
-852
-3% -$6.54K
PKD
2808
DELISTED
Parker Drilling Company
PKD
$213K ﹤0.01%
14,212
-507
-3% -$7.83K
VIVS
2809
VivoSim Labs
VIVS
$1.27M
$212K ﹤0.01%
658
-17
-3% -$6.32K
QTNT
2810
DELISTED
Quotient Limited Ordinary Shares
QTNT
$210K ﹤0.01%
1,060
-40
-4% -$7.69K
FBIO icon
2811
Fortress Biotech
FBIO
$91.4M
$209K ﹤0.01%
3,485
-127
-4% -$7.48K
DRRX
2812
DELISTED
DURECT Corp
DRRX
$208K ﹤0.01%
22,615
+1,000
+5% +$11.9K
ESCA icon
2813
Escalade
ESCA
$294M
$207K ﹤0.01%
16,815
-600
-3% -$7.99K
MBCN
2814
DELISTED
Middlefield Banc Corp
MBCN
$207K ﹤0.01%
8,600
– –
TRCB
2815
DELISTED
Two River Bancorp
TRCB
$207K ﹤0.01%
11,400
-500
-4% -$9.4K
ELVT
2816
DELISTED
Elevate Credit, Inc.
ELVT
$206K ﹤0.01%
27,312
+3,612
+15% +$26.7K
MACK
2817
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$206K ﹤0.01%
25,494
– –
CASC
2818
DELISTED
Cascadian Therapeutics, Inc.
CASC
$205K ﹤0.01%
55,489
-811
-1% -$3.32K
NATR icon
2819
Nature's Sunshine
NATR
$277M
$204K ﹤0.01%
17,665
– –
FFNW
2820
DELISTED
First Financial Northwest, Inc
FFNW
$203K ﹤0.01%
13,098
+267
+2% +$4.44K
MVIS icon
2821
Microvision
MVIS
$86.9M
$202K ﹤0.01%
8,271
-76
-0.9% -$2.19K
AREX
2822
DELISTED
Approach Resources Inc.
AREX
$201K ﹤0.01%
67,830
-2,870
-4% -$7.08K
TPHS
2823
DELISTED
Trinity Place Holdings Inc.com
TPHS
$200K ﹤0.01%
28,814
-1,000
-3% -$7.05K
SCTL
2824
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$200K ﹤0.01%
24,084
-892
-4% -$7.32K
TRAK icon
2825
ReposiTrak
TRAK
$153M
$199K ﹤0.01%
20,800
-700
-3% -$7.7K
111 112
113
114 115

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.