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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
ENR icon
1076
Energizer
ENR
$1.53B
$4.58M 0.01%
95,367
-3,243
-3% -$149K
GMED icon
1077
Globus Medical
GMED
$11.4B
$4.57M 0.01%
111,225
-1,759
-2% -$61.6K
VLY icon
1078
Valley National Bancorp
VLY
$8.16B
$4.57M 0.01%
407,379
-6,571
-2% -$76.2K
VAC icon
1079
Marriott Vacations Worldwide
VAC
$3.95B
$4.56M 0.01%
33,750
-1,393
-4% -$184K
GEO icon
1080
The GEO Group
GEO
$4.18B
$4.56M 0.01%
193,041
-3,077
-2% -$78.2K
JACK icon
1081
Jack in the Box
JACK
$341M
$4.55M 0.01%
46,429
-716
-2% -$72.8K
GLNG icon
1082
Golar LNG
GLNG
$5.17B
$4.52M 0.01%
151,519
-2,307
-1% -$55.5K
THS
1083
DELISTED
Treehouse Foods
THS
$4.51M 0.01%
91,252
-31
-0% -$1.66K
FFIN icon
1084
First Financial Bankshares
FFIN
$4.99B
$4.51M 0.01%
200,052
-3,134
-2% -$71.4K
COHR icon
1085
Coherent
COHR
$64.3B
$4.49M 0.01%
95,662
-1,528
-2% -$68.6K
RAD
1086
DELISTED
Rite Aid Corporation
RAD
$4.48M 0.01%
113,794
+596
+0.5% +$21.3K
PBYI icon
1087
Puma Biotechnology
PBYI
$453M
$4.48M 0.01%
45,287
-703
-2% -$78.7K
HI
1088
DELISTED
Hillenbrand
HI
$4.46M 0.01%
99,859
-1,508
-1% -$63.1K
ESRT icon
1089
Empire State Realty Trust
ESRT
$802M
$4.44M 0.01%
216,445
+3,585
+2% +$73.4K
LGND icon
1090
Ligand Pharmaceuticals
LGND
$5.76B
$4.42M 0.01%
51,799
-771
-1% -$66.8K
SAFM
1091
DELISTED
Sanderson Farms Inc
SAFM
$4.41M 0.01%
31,770
-505
-2% -$78K
GDOT icon
1092
Green Dot
GDOT
$760M
$4.41M 0.01%
73,096
-119
-0.2% -$6.98K
PR
1093
Permian Resources
PR
$18B
$4.4M 0.01%
222,194
+37,133
+20% +$721K
VSH icon
1094
Vishay Intertechnology
VSH
$5.11B
$4.39M 0.01%
211,368
-4,289
-2% -$91.6K
MOG.A icon
1095
Moog Inc Class A
MOG.A
$13.2B
$4.37M 0.01%
50,257
-791
-2% -$67.9K
PTLA
1096
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.36M 0.01%
89,622
+1,224
+1% +$61.9K
SHOO icon
1097
Steven Madden
SHOO
$3.53B
$4.35M 0.01%
139,818
-2,157
-2% -$60.4K
PEN icon
1098
Penumbra
PEN
$12.9B
$4.35M 0.01%
46,213
-727
-2% -$72.1K
AVXS
1099
DELISTED
AveXis, Inc. Common Stock
AVXS
$4.34M 0.01%
39,215
-810
-2% -$81.3K
ESV
1100
DELISTED
Ensco Rowan plc
ESV
$4.34M 0.01%
183,490
+101,743
+124% +$2.25M
42 43
44
45 46

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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.