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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
(+7.7%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,019
New
31
Increased
844
Reduced
1,871
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$93.4M |
| 2 |
ExxonMobil
XOM
|
+$49.1M |
| 3 |
Apple
AAPL
|
+$47.9M |
| 4 |
Microsoft
MSFT
|
+$47.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$101M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
976
Under Armour
UAA
$2.29B
| $5.18M | 0.01% |
358,975
-1,693
| -0.5% | -$24.5K |
|
|
ZNGA
977
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.18M | 0.01% |
1,293,875
+27,744
| +2% | +$108K |
|
|
TUP
978
DELISTED
Tupperware Brands Corporation
TUP
| $5.17M | 0.01% |
82,432
-1,335
| -2% | -$81.8K |
|
979
Conduent
CNDT
$245M
| $5.15M | 0.01% |
318,964
+1,763
| +0.6% | +$27.6K |
|
980
MasTec
MTZ
$21.9B
| $5.14M | 0.01% |
105,002
-1,685
| -2% | -$75.2K |
|
981
UMB Financial
UMBF
$11.2B
| $5.13M | 0.01% |
71,394
-1,123
| -2% | -$82.5K |
|
|
EFOR
982
Everforth Inc
EFOR
$1.35B
| $5.12M | 0.01% |
79,714
-1,646
| -2% | -$99.6K |
|
983
ICU Medical
ICUI
$4.55B
| $5.12M | 0.01% |
23,717
-368
| -2% | -$74.5K |
|
984
Belden
BDC
$5.26B
| $5.12M | 0.01% |
66,354
-1,046
| -2% | -$86.5K |
|
|
PDCO
985
DELISTED
Patterson Companies, Inc.
PDCO
| $5.11M | 0.01% |
141,516
+105
| +0.1% | +$3.83K |
|
986
Sensient Technologies
SXT
$5.61B
| $5.11M | 0.01% |
69,839
-1,074
| -2% | -$81.9K |
|
|
DOC
987
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.11M | 0.01% |
283,938
-4,447
| -2% | -$79.7K |
|
|
TXNM
988
TXNM Energy Inc
TXNM
$5.91B
| $5.09M | 0.01% |
125,865
-2,079
| -2% | -$89.2K |
|
|
TSE
989
DELISTED
Trinseo
TSE
| $5.08M | 0.01% |
70,001
-1,116
| -2% | -$79.5K |
|
990
Black Hills Corp
BKH
$5.59B
| $5.07M | 0.01% |
84,366
-1,268
| -1% | -$78.5K |
|
991
Cathay General Bancorp
CATY
$4.25B
| $5.07M | 0.01% |
120,195
-1,955
| -2% | -$81.6K |
|
|
BPMC
992
DELISTED
Blueprint Medicines
BPMC
| $5.06M | 0.01% |
67,047
+4,861
| +8% | +$342K |
|
993
American Eagle Outfitters
AEO
$2.91B
| $5.05M | 0.01% |
268,786
-3,651
| -1% | -$55K |
|
|
JBGS
994
JBG SMITH
JBGS
$664M
| $5.05M | 0.01% |
145,455
+1,149
| +0.8% | +$37.9K |
|
995
Trex
TREX
$5.07B
| $5.05M | 0.01% |
186,348
-2,956
| -2% | -$75.2K |
|
|
PRA
996
DELISTED
ProAssurance
PRA
| $5.04M | 0.01% |
88,281
+523
| +0.6% | +$30.5K |
|
|
LHO
997
DELISTED
LaSalle Hotel Properties
LHO
| $5.04M | 0.01% |
179,513
-2,813
| -2% | -$80.6K |
|
998
Urban Outfitters
URBN
$6.8B
| $5.04M | 0.01% |
143,616
-7,012
| -5% | -$197K |
|
999
Sprouts Farmers Market
SFM
$7.87B
| $5.02M | 0.01% |
206,334
-7,189
| -3% | -$152K |
|
|
TSRO
1000
DELISTED
TESARO, Inc.
TSRO
| $5.02M | 0.01% |
60,609
-1,138
| -2% | -$112K |
|
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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.