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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
MNDT
1101
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.33M 0.01%
305,125
+11,998
+4% +$183K
MIK
1102
DELISTED
Michaels Stores, Inc
MIK
$4.31M 0.01%
178,244
-9,663
-5% -$200K
ACHC icon
1103
Acadia Healthcare
ACHC
$2.9B
$4.31M 0.01%
132,080
+763
+0.6% +$26.4K
KMPR icon
1104
Kemper
KMPR
$1.54B
$4.31M 0.01%
62,506
-978
-2% -$63.1K
LNW
1105
DELISTED
Light & Wonder
LNW
$4.3M 0.01%
83,927
-1,328
-2% -$64.7K
SBGI icon
1106
Sinclair Inc
SBGI
$989M
$4.29M 0.01%
113,329
-2,370
-2% -$78.5K
FUL icon
1107
H.B. Fuller
FUL
$3.34B
$4.29M 0.01%
79,550
-1,247
-2% -$69.3K
KBH icon
1108
KB Home
KBH
$3.54B
$4.28M 0.01%
134,052
-425
-0.3% -$12.2K
SM icon
1109
SM Energy
SM
$7.73B
$4.27M 0.01%
193,458
+2,005
+1% +$40.5K
ZWS icon
1110
Zurn Elkay Water Solutions
ZWS
$8.6B
$4.27M 0.01%
340,846
-5,335
-2% -$64.3K
SKYW icon
1111
Skywest
SKYW
$4.19B
$4.25M 0.01%
80,014
-1,248
-2% -$61.1K
CADE
1112
DELISTED
Cadence Bank
CADE
$4.25M 0.01%
135,070
-2,788
-2% -$89.6K
TTEK icon
1113
Tetra Tech
TTEK
$9.06B
$4.25M 0.01%
440,780
-17,190
-4% -$167K
TPH
1114
DELISTED
Tri Pointe Homes
TPH
$4.24M 0.01%
236,566
-3,676
-2% -$61.9K
BLD
1115
DELISTED
TopBuild
BLD
$4.24M 0.01%
55,911
-3,223
-5% -$214K
AWI icon
1116
Armstrong World Industries
AWI
$7.89B
$4.23M 0.01%
69,912
-1,083
-2% -$59.7K
AEIS icon
1117
Advanced Energy
AEIS
$13.1B
$4.23M 0.01%
62,635
-1,033
-2% -$83.2K
LAD icon
1118
Lithia Motors
LAD
$8.32B
$4.22M 0.01%
37,121
-590
-2% -$68.6K
QTS
1119
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.21M 0.01%
77,770
+1,098
+1% +$61.2K
AMCX icon
1120
AMC Global Media
AMCX
$486M
$4.21M 0.01%
77,781
-8,661
-10% -$462K
VRNT
1121
DELISTED
Verint Systems
VRNT
$4.2M 0.01%
196,879
+322
+0.2% +$6.93K
SLCA
1122
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.19M 0.01%
128,807
-1,989
-2% -$63.4K
AEL
1123
DELISTED
American Equity Investment Life Holding Company
AEL
$4.19M 0.01%
136,491
-2,157
-2% -$65.4K
EDR
1124
DELISTED
Education Realty Trust Inc
EDR
$4.19M 0.01%
120,013
+2,245
+2% +$80.9K
JELD icon
1125
JELD-WEN Holding
JELD
$164M
$4.19M 0.01%
106,372
+18,554
+21% +$689K
43 44
45
46 47

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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.