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
RT
2976
DELISTED
Ruby Tuesday Georgia
RT
– –
-97,302
Closed -$208K
PLPM
2977
DELISTED
Planet Payment, Inc
PLPM
– –
-66,283
Closed -$284K
OME
2978
DELISTED
Omega Protein
OME
– –
-35,642
Closed -$593K
TESO
2979
DELISTED
Tesco Corp
TESO
– –
-73,271
Closed -$399K
PMC
2980
DELISTED
PharMerica Corporation
PMC
– –
-47,663
Closed -$1.4M
CBF
2981
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-46,483
Closed -$1.91M
VWR
2982
DELISTED
VWR Corporation
VWR
– –
-142,605
Closed -$4.72M
FNFV
2983
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-99,019
Closed -$1.7M
EXA
2984
DELISTED
EXA Corporation
EXA
– –
-21,949
Closed -$531K
ABCO
2985
DELISTED
Advisory Board Co
ABCO
– –
-64,707
Closed -$3.47M
LMOS
2986
DELISTED
Lumos Networks Corp
LMOS
– –
-35,637
Closed -$639K
BRCD
2987
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,120,022
Closed -$13.4M
RICE
2988
DELISTED
Rice Energy Inc.
RICE
– –
-276,362
Closed -$8M
CFNB
2989
DELISTED
California First National Banc
CFNB
– –
-3,928
Closed -$71K
RATE
2990
DELISTED
Bankrate Inc
RATE
– –
-75,667
Closed -$1.06M
FSAM
2991
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-12,481
Closed -$49K
CEMP
2992
DELISTED
Cempra, Inc.
CEMP
– –
-77,578
Closed -$252K
LVLT
2993
DELISTED
Level 3 Communications Inc
LVLT
– –
-520,724
Closed -$27.7M
PCBK
2994
DELISTED
Pacific Continental Corp
PCBK
– –
-112,374
Closed -$3.03M
CUNB
2995
DELISTED
CU Bancorp
CUNB
– –
-26,394
Closed -$1.02M
LDR
2996
DELISTED
Landauer Inc
LDR
– –
-14,543
Closed -$979K
SCLN
2997
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-82,990
Closed -$929K
PKY
2998
DELISTED
Parkway, Inc.
PKY
– –
-67,796
Closed -$1.56M
WSTC
2999
DELISTED
West Corporation
WSTC
– –
-68,960
Closed -$1.62M
CACQ
3000
DELISTED
Caesars Acquisition Company
CACQ
– –
-78,424
Closed -$1.68M
117 118 119
120
121

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.