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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
JAX
2826
DELISTED
J. Alexander's Holdings, Inc.
JAX
$199K ﹤0.01%
20,477
-700
-3% -$7.27K
ASCMA
2827
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$198K ﹤0.01%
17,232
– –
BBW icon
2828
Build-A-Bear
BBW
$467M
$197K ﹤0.01%
21,451
-882
-4% -$7.52K
LQDT icon
2829
Liquidity Services
LQDT
$1.28B
$197K ﹤0.01%
40,676
-1,400
-3% -$7.63K
OSG
2830
DELISTED
Overseas Shipholding Group Inc.
OSG
$197K ﹤0.01%
71,819
-2,600
-3% -$6.76K
IMDZ
2831
DELISTED
Immune Design Corp.
IMDZ
$197K ﹤0.01%
50,518
+22,799
+82% +$124K
I
2832
DELISTED
INTELSAT S. A.
I
$195K ﹤0.01%
57,602
+785
+1% +$3.5K
KEG
2833
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$195K ﹤0.01%
16,501
– –
PKBK icon
2834
Parke Bancorp
PKBK
$403M
$193K ﹤0.01%
11,374
– –
LEAF
2835
DELISTED
Leaf Group Ltd.
LEAF
$193K ﹤0.01%
19,500
– –
SYRS
2836
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$192K ﹤0.01%
1,970
– –
FTD
2837
DELISTED
FTD Companies, Inc. Common Stock
FTD
$192K ﹤0.01%
26,726
– –
HSTO
2838
DELISTED
Histogen Inc. Common Stock
HSTO
$191K ﹤0.01%
207
-4
-2% -$3.69K
AVXL icon
2839
Anavex Life Sciences
AVXL
$314M
$189K ﹤0.01%
58,818
-763
-1% -$3K
NL icon
2840
NLI Holdings
NL
$308M
$189K ﹤0.01%
13,274
-500
-4% -$6.35K
SAMG icon
2841
Silvercrest Asset Management
SAMG
$77.6M
$189K ﹤0.01%
11,749
– –
SHLO
2842
DELISTED
Shiloh Industries Inc
SHLO
$187K ﹤0.01%
22,803
-397
-2% -$3.61K
GSIT icon
2843
GSI Technology
GSIT
$255M
$186K ﹤0.01%
23,400
– –
PVBC
2844
DELISTED
Provident Bancorp
PVBC
$184K ﹤0.01%
14,052
-606
-4% -$7.18K
ENT
2845
DELISTED
Global Eagle Entertainment Inc.
ENT
$184K ﹤0.01%
3,221
-97
-3% -$6.31K
CRD.B icon
2846
Crawford & Co Class B
CRD.B
$588M
$183K ﹤0.01%
19,010
-600
-3% -$6.36K
MLP icon
2847
Maui Land & Pineapple Co
MLP
$320M
$183K ﹤0.01%
10,583
-417
-4% -$6.53K
TIS
2848
DELISTED
Orchids Paper Products, Inc.
TIS
$182K ﹤0.01%
14,251
-600
-4% -$7.92K
GAIA icon
2849
Gaia
GAIA
$48.1M
$179K ﹤0.01%
14,450
– –
OPOF
2850
DELISTED
Old Point Financial
OPOF
$179K ﹤0.01%
6,000
– –
112 113
114
115 116

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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.