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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
CAR icon
951
Avis
CAR
$4.97B
$5.37M 0.01%
122,441
-5,431
-4% -$216K
PDCE
952
DELISTED
PDC Energy, Inc.
PDCE
$5.37M 0.01%
104,250
-1,634
-2% -$77.4K
SRPT icon
953
Sarepta Therapeutics
SRPT
$1.92B
$5.36M 0.01%
96,336
+1,566
+2% +$83K
OUT icon
954
Outfront Media
OUT
$5.27B
$5.36M 0.01%
234,625
+567
+0.2% +$13.3K
SIGI icon
955
Selective Insurance
SIGI
$5.6B
$5.33M 0.01%
90,753
-1,474
-2% -$85.3K
MOH icon
956
Molina Healthcare
MOH
$10.2B
$5.32M 0.01%
69,412
-1,084
-2% -$78.2K
ZEN
957
DELISTED
ZENDESK INC
ZEN
$5.32M 0.01%
157,186
+1,618
+1% +$53K
AN icon
958
AutoNation
AN
$6.89B
$5.31M 0.01%
103,433
-9,668
-9% -$490K
CRUS icon
959
Cirrus Logic
CRUS
$6.11B
$5.3M 0.01%
102,295
-1,046
-1% -$56.5K
DY icon
960
Dycom Industries
DY
$12.1B
$5.3M 0.01%
47,570
-746
-2% -$72K
YELP icon
961
Yelp
YELP
$1.28B
$5.29M 0.01%
125,997
+1,582
+1% +$70.4K
BDN
962
Brandywine Realty Trust
BDN
$534M
$5.28M 0.01%
290,373
+1,591
+0.6% +$28.2K
JUNO
963
DELISTED
Juno Therapeutics, Inc.
JUNO
$5.26M 0.01%
115,161
+8,771
+8% +$438K
SAIC icon
964
Saic
SAIC
$5.3B
$5.26M 0.01%
68,738
-1,427
-2% -$103K
MFA
965
MFA Financial
MFA
$928M
$5.26M 0.01%
165,907
+848
+0.5% +$28K
SBRA icon
966
Sabra Healthcare REIT
SBRA
$5.07B
$5.25M 0.01%
279,789
-514
-0.2% -$10.2K
CABO icon
967
Cable One
CABO
$192M
$5.24M 0.01%
7,454
-117
-2% -$82.3K
LGF.B
968
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.24M 0.01%
165,110
-1,220
-0.7% -$36.6K
WTM icon
969
White Mountains Insurance
WTM
$5.04B
$5.24M 0.01%
6,153
-1,267
-17% -$1.11M
SAVE
970
DELISTED
Spirit Airlines, Inc.
SAVE
$5.24M 0.01%
116,751
+697
+0.6% +$26.8K
AVA icon
971
Avista
AVA
$3.22B
$5.23M 0.01%
101,527
-1,598
-2% -$82.9K
CACI icon
972
CACI
CACI
$14.8B
$5.23M 0.01%
39,494
-552
-1% -$74.5K
KYNB
973
Kyntra Bio
KYNB
$28.6M
$5.21M 0.01%
4,395
+153
+4% +$192K
TGNA
974
DELISTED
TEGNA Inc
TGNA
$5.2M 0.01%
369,461
+2,395
+0.7% +$31.3K
RPAI
975
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.19M 0.01%
386,247
-27
-0% -$351
37 38
39
40 41

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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.