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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
MMS icon
801
Maximus
MMS
$2.89B
$7.25M 0.01%
101,284
-1,593
-2% -$107K
FICO icon
802
Fair Isaac
FICO
$22.2B
$7.21M 0.01%
47,036
-1,742
-4% -$264K
WTFC icon
803
Wintrust Financial
WTFC
$10.9B
$7.21M 0.01%
87,486
-1,385
-2% -$112K
AR icon
804
Antero Resources
AR
$11.7B
$7.17M 0.01%
377,132
-1,624
-0.4% -$31.1K
EVHC
805
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.14M 0.01%
206,585
+3,863
+2% +$135K
BKU icon
806
Bankunited
BKU
$3.35B
$7.13M 0.01%
175,120
+1,022
+0.6% +$37.2K
NATI
807
DELISTED
National Instruments Corp
NATI
$7.12M 0.01%
171,036
-1,828
-1% -$79.8K
PRAH
808
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.12M 0.01%
78,165
-117
-0.1% -$9.73K
BLKB icon
809
Blackbaud
BLKB
$2.07B
$7.11M 0.01%
75,200
-1,166
-2% -$112K
MSM icon
810
MSC Industrial Direct
MSM
$6.77B
$7.1M 0.01%
73,418
-491
-0.7% -$41K
PRI icon
811
Primerica
PRI
$9.7B
$7.1M 0.01%
69,874
-3,110
-4% -$296K
MPWR icon
812
Monolithic Power Systems
MPWR
$68.7B
$7.07M 0.01%
62,960
-1,001
-2% -$116K
HLF icon
813
Herbalife
HLF
$1.21B
$7.07M 0.01%
208,664
-18,344
-8% -$643K
RDN icon
814
Radian Group
RDN
$4.92B
$7.04M 0.01%
341,753
-5,408
-2% -$111K
DATA
815
DELISTED
Tableau Software, Inc.
DATA
$7.03M 0.01%
101,563
+5,249
+5% +$386K
LFUS icon
816
Littelfuse
LFUS
$11.6B
$7.02M 0.01%
35,501
-559
-2% -$112K
TCBI icon
817
Texas Capital Bancshares
TCBI
$4.35B
$6.99M 0.01%
78,579
-1,232
-2% -$107K
CPA icon
818
Copa Holdings
CPA
$5.54B
$6.98M 0.01%
52,080
+226
+0.4% +$29.4K
PK icon
819
Park Hotels & Resorts
PK
$2.91B
$6.98M 0.01%
242,685
+2,278
+0.9% +$65.2K
SIX
820
DELISTED
Six Flags Entertainment Corp.
SIX
$6.95M 0.01%
104,461
-3,882
-4% -$248K
WGL
821
DELISTED
Wgl Holdings
WGL
$6.94M 0.01%
80,807
-1,274
-2% -$109K
APLE icon
822
Apple Hospitality REIT
APLE
$3.71B
$6.92M 0.01%
353,037
+2,221
+0.6% +$42.8K
EPR icon
823
EPR Properties
EPR
$4.59B
$6.91M 0.01%
105,538
+690
+0.7% +$47.2K
IBKR icon
824
Interactive Brokers
IBKR
$40.8B
$6.9M 0.01%
466,252
+2,104
+0.5% +$28.7K
LSTR icon
825
Landstar System
LSTR
$6B
$6.89M 0.01%
66,222
-1,043
-2% -$105K
31 32
33
34 35

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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.