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
RHP icon
1026
Ryman Hospitality Properties
RHP
$7.7B
$4.82M 0.01%
69,854
-994
-1% -$66.5K
TEN
1027
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.82M 0.01%
82,359
-4,979
-6% -$294K
CBRL icon
1028
Cracker Barrel
CBRL
$1.25B
$4.82M 0.01%
30,323
-481
-2% -$75.5K
NEOG icon
1029
Neogen
NEOG
$2.51B
$4.81M 0.01%
156,029
-2,416
-2% -$73.2K
MUSA icon
1030
Murphy USA
MUSA
$10B
$4.81M 0.01%
59,832
-1,574
-3% -$119K
SC
1031
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.81M 0.01%
258,212
+2,060
+0.8% +$34.5K
MLCO icon
1032
Melco Resorts & Entertainment
MLCO
$2.16B
$4.81M 0.01%
165,483
+205
+0.1% +$5.23K
IART icon
1033
Integra LifeSciences
IART
$1.35B
$4.8M 0.01%
100,307
-1,567
-2% -$76.7K
WBT
1034
DELISTED
Welbilt, Inc.
WBT
$4.79M 0.01%
203,934
-3,287
-2% -$72.5K
ENS icon
1035
EnerSys
ENS
$6.79B
$4.79M 0.01%
68,835
-1,076
-2% -$73.7K
NHI icon
1036
National Health Investors
NHI
$3.39B
$4.79M 0.01%
63,493
-139
-0.2% -$10.8K
GNRC icon
1037
Generac Holdings
GNRC
$12.7B
$4.78M 0.01%
96,581
-1,960
-2% -$97.4K
SGI
1038
Somnigroup International
SGI
$13.7B
$4.78M 0.01%
305,012
-724
-0.2% -$11K
PDM
1039
Piedmont Realty Trust
PDM
$1.17B
$4.78M 0.01%
243,580
+1,356
+0.6% +$27K
ILG
1040
DELISTED
ILG, Inc Common Stock
ILG
$4.78M 0.01%
167,740
-2,692
-2% -$77.6K
ELLI
1041
DELISTED
Ellie Mae Inc
ELLI
$4.77M 0.01%
53,383
-839
-2% -$74.2K
MTDR icon
1042
Matador Resources
MTDR
$6.51B
$4.77M 0.01%
153,268
+9,466
+7% +$260K
LITE icon
1043
Lumentum
LITE
$63.8B
$4.77M 0.01%
97,466
-171
-0.2% -$9.53K
WAFD icon
1044
WaFd
WAFD
$2.82B
$4.75M 0.01%
138,790
-2,979
-2% -$102K
HUBS icon
1045
HubSpot
HUBS
$11B
$4.75M 0.01%
53,755
-836
-2% -$70.2K
ECHO
1046
EchoStar
ECHO
$25.6B
$4.75M 0.01%
97,878
+523
+0.5% +$24.3K
WWW icon
1047
Wolverine World Wide
WWW
$1.49B
$4.74M 0.01%
148,808
-2,282
-2% -$65.9K
SWN
1048
DELISTED
Southwestern Energy Company
SWN
$4.74M 0.01%
849,332
+4,756
+0.6% +$27.6K
TWO
1049
Two Harbors Investment
TWO
$1.26B
$4.73M 0.01%
72,791
+368
+0.5% +$25.8K
EGP icon
1050
EastGroup Properties
EGP
$10.8B
$4.73M 0.01%
53,556
-287
-0.5% -$26.1K
40 41
42
43 44

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.