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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
B
1001
DELISTED
Barnes Group Inc.
B
$5.01M 0.01%
79,261
-1,293
-2% -$85.8K
RGC
1002
DELISTED
Regal Entertainment Group
RGC
$4.99M 0.01%
216,746
+30,003
+16% +$553K
LCII icon
1003
LCI Industries
LCII
$2.61B
$4.97M 0.01%
38,226
-600
-2% -$73.8K
RNG icon
1004
RingCentral
RNG
$5.3B
$4.96M 0.01%
102,571
+2,619
+3% +$119K
SSB icon
1005
SouthState Bank Corp
SSB
$10.7B
$4.96M 0.01%
56,945
+10,700
+23% +$960K
ALRM icon
1006
Alarm.com
ALRM
$2.77B
$4.96M 0.01%
131,410
+98,874
+304% +$4.27M
BRSL
1007
Brightstar Lottery PLC
BRSL
$2.07B
$4.95M 0.01%
186,882
+1,043
+0.6% +$26.7K
UNIT
1008
Uniti Group
UNIT
$2.25B
$4.95M 0.01%
278,282
+1,563
+0.6% +$25.8K
ATI icon
1009
ATI
ATI
$31.3B
$4.95M 0.01%
204,852
+23,682
+13% +$564K
CHDN icon
1010
Churchill Downs
CHDN
$6.18B
$4.94M 0.01%
127,482
-2,040
-2% -$73.8K
COLB icon
1011
Columbia Banking Systems
COLB
$8.97B
$4.94M 0.01%
113,766
+70,540
+163% +$3.08M
FCFS icon
1012
FirstCash
FCFS
$9.04B
$4.93M 0.01%
73,109
-2,894
-4% -$187K
WEN icon
1013
Wendy's
WEN
$1.44B
$4.93M 0.01%
300,313
-4,467
-1% -$67.9K
AER icon
1014
AerCap
AER
$23.5B
$4.91M 0.01%
93,288
-3,716
-4% -$193K
WLY icon
1015
John Wiley & Sons Class A
WLY
$2.52B
$4.9M 0.01%
74,480
+449
+0.6% +$26K
TWOU
1016
DELISTED
2U Inc
TWOU
$4.89M 0.01%
2,528
+190
+8% +$357K
CDP icon
1017
COPT Defense Properties
CDP
$4.13B
$4.89M 0.01%
167,414
+882
+0.5% +$27.7K
W icon
1018
Wayfair
W
$14.1B
$4.88M 0.01%
60,859
-957
-2% -$67.2K
HAE icon
1019
Haemonetics
HAE
$3.97B
$4.87M 0.01%
83,913
+15
+0% +$790
GBCI icon
1020
Glacier Bancorp
GBCI
$6.39B
$4.86M 0.01%
123,434
-1,909
-2% -$72.4K
BUFF
1021
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.86M 0.01%
148,195
-2,276
-2% -$67.5K
ERIE icon
1022
Erie Indemnity
ERIE
$13.4B
$4.85M 0.01%
39,771
-372
-0.9% -$45.1K
STMP
1023
DELISTED
Stamps.com, Inc.
STMP
$4.84M 0.01%
25,769
+403
+2% +$77.9K
FULT icon
1024
Fulton Financial
FULT
$4.65B
$4.84M 0.01%
270,441
-4,374
-2% -$80.4K
AGR
1025
DELISTED
Avangrid, Inc.
AGR
$4.83M 0.01%
95,439
+709
+0.7% +$35.9K
39 40
41
42 43

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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.