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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
METC icon
2951
Ramaco Resources Class A
METC
$645M
$66K ﹤0.01%
9,922
-1,137
-10% -$6.12K
OFED
2952
DELISTED
Oconee Federal Financial Corp.
OFED
$63K ﹤0.01%
2,200
– –
INSE icon
2953
Inspired Entertainment
INSE
$161M
$62K ﹤0.01%
6,300
-700
-10% -$7.54K
MDLY
2954
DELISTED
Medley Management Inc
MDLY
$62K ﹤0.01%
955
– –
LWAY icon
2955
Lifeway Foods
LWAY
$458M
$60K ﹤0.01%
7,482
-800
-10% -$7.62K
RSYS
2956
DELISTED
Radisys Corp
RSYS
$59K ﹤0.01%
58,612
– –
RAS
2957
DELISTED
RAIT Financial Trust
RAS
$58K ﹤0.01%
155,233
– –
AQMS icon
2958
Aqua Metals
AQMS
$9.7M
$57K ﹤0.01%
133
– –
GEN
2959
DELISTED
Genesis Healthcare, Inc.
GEN
$55K ﹤0.01%
71,556
+5,598
+8% +$5K
GNCA
2960
DELISTED
Genocea Biosciences, Inc.
GNCA
$55K ﹤0.01%
5,888
– –
MJCO
2961
DELISTED
Majesco
MJCO
$53K ﹤0.01%
9,802
– –
INDT
2962
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$44K ﹤0.01%
1,188
– –
CIX icon
2963
Comp X International
CIX
$374M
$39K ﹤0.01%
2,945
– –
VALU icon
2964
Value Line
VALU
$342M
$38K ﹤0.01%
1,955
– –
ROSE
2965
DELISTED
Rosehill Resources Inc. Class A
ROSE
$35K ﹤0.01%
4,500
– –
IMDX
2966
Insight Molecular Diagnostics
IMDX
$154M
$30K ﹤0.01%
320
– –
PMTS icon
2967
CPI Card Group
PMTS
$330M
$27K ﹤0.01%
7,245
– –
VERO
2968
DELISTED
Venus Concept
VERO
$26K ﹤0.01%
+2
New +$31K
CYHHZ
2969
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
469,552
– –
CLB icon
2970
Core Laboratories
CLB
$561M
– –
-11,240
Closed -$1.11M
PAGP icon
2971
Plains GP Holdings
PAGP
$4.98B
– –
-12,591
Closed -$275K
TARO
2972
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-8,192
Closed -$923K
PSV
2973
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-35
Closed –
GLBL
2974
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-141,985
Closed -$674K
GIMO
2975
DELISTED
Gigamon Inc.
GIMO
– –
-58,932
Closed -$2.48M
117 118
119
120 121

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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.