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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
VOXX
2851
DELISTED
VOXX International Corporation Class A
VOXX
$178K ﹤0.01%
31,800
-1,300
-4% -$8.49K
ATNX
2852
DELISTED
Athenex, Inc. Common Stock
ATNX
$178K ﹤0.01%
558
-7
-1% -$2.4K
FGBI icon
2853
First Guaranty Bancshares
FGBI
$139M
$176K ﹤0.01%
8,518
– –
NHTC icon
2854
Natural Health Trends
NHTC
$15M
$176K ﹤0.01%
11,581
-282
-2% -$5.32K
BGSF icon
2855
BGSF Inc
BGSF
$59.3M
$175K ﹤0.01%
11,000
-400
-4% -$6.54K
PROV icon
2856
Provident Financial
PROV
$113M
$175K ﹤0.01%
9,537
-600
-6% -$11.5K
MCF
2857
DELISTED
Contango Oil & Gas Co.
MCF
$175K ﹤0.01%
37,216
-1,592
-4% -$6.09K
NM
2858
DELISTED
Navios Maritime Holdings Inc.
NM
$173K ﹤0.01%
14,449
-311
-2% -$4.74K
VSLR
2859
DELISTED
VIVINT SOLAR, INC.
VSLR
$173K ﹤0.01%
42,610
-252
-0.6% -$934
AP icon
2860
Ampco-Pittsburgh
AP
$176M
$172K ﹤0.01%
13,852
-400
-3% -$6.03K
EARN
2861
Ellington Residential Mortgage REIT
EARN
$164M
$172K ﹤0.01%
14,261
+561
+4% +$7.46K
DNBF
2862
DELISTED
DNB Financial Corp
DNBF
$172K ﹤0.01%
5,100
– –
FOGO
2863
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$172K ﹤0.01%
14,855
-592
-4% -$6.84K
ROX
2864
DELISTED
Castle Brands, Inc.
ROX
$170K ﹤0.01%
139,325
– –
RBB icon
2865
RBB Bancorp
RBB
$450M
$167K ﹤0.01%
6,100
– –
ADXS
2866
DELISTED
Advaxis Inc
ADXS
$167K ﹤0.01%
3,910
+116
+3% +$5.87K
NSSC icon
2867
Napco Security Technologies
NSSC
$1.43B
$165K ﹤0.01%
37,800
-1,400
-4% -$6.7K
GCBC icon
2868
Greene County Bancorp
GCBC
$584M
$164K ﹤0.01%
10,066
– –
NYMX
2869
DELISTED
Nymox Pharmaceutical Corp
NYMX
$164K ﹤0.01%
49,781
+2,881
+6% +$10.5K
SNDX icon
2870
Syndax Pharmaceuticals
SNDX
$1.82B
$163K ﹤0.01%
18,561
+1,174
+7% +$11.6K
CYBE
2871
DELISTED
Cyberoptics Corp
CYBE
$163K ﹤0.01%
10,836
-464
-4% -$6.79K
AAC
2872
DELISTED
AAC Holdings
AAC
$163K ﹤0.01%
18,061
-730
-4% -$6.59K
OPTN
2873
DELISTED
OptiNose
OPTN
$162K ﹤0.01%
+571
New +$161K
CVRS
2874
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$162K ﹤0.01%
160,690
-4,668
-3% -$5.28K
GNK icon
2875
Genco Shipping & Trading
GNK
$1.09B
$161K ﹤0.01%
12,115
-485
-4% -$5.82K
113 114
115
116 117

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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.