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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
PENN icon
1126
PENN Entertainment
PENN
$2.57B
$4.19M 0.01%
133,628
-2,117
-2% -$57.1K
MDRX
1127
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.17M 0.01%
286,446
-4,406
-2% -$61.2K
ACIW icon
1128
ACI Worldwide
ACIW
$5.27B
$4.17M 0.01%
183,825
-2,936
-2% -$68.2K
CBU icon
1129
Community Bank
CBU
$3.41B
$4.16M 0.01%
77,427
-1,201
-2% -$65.3K
IDCC icon
1130
InterDigital
IDCC
$8.72B
$4.16M 0.01%
54,608
-879
-2% -$65.7K
UE icon
1131
Urban Edge Properties
UE
$2.73B
$4.16M 0.01%
163,070
+6,504
+4% +$162K
CVSA
1132
Covista Inc
CVSA
$4.31B
$4.14M 0.01%
98,535
-4,835
-5% -$189K
HELE icon
1133
Helen of Troy
HELE
$682M
$4.14M 0.01%
42,989
-661
-2% -$60.9K
WLL
1134
DELISTED
Whiting Petroleum Corporation
WLL
$4.14M 0.01%
2,085
+19
+0.9% +$33.3K
UNFI icon
1135
United Natural Foods
UNFI
$2.86B
$4.14M 0.01%
84,032
-994
-1% -$43.4K
MDP
1136
DELISTED
Meredith Corporation
MDP
$4.12M 0.01%
62,407
-987
-2% -$59.5K
AIT icon
1137
Applied Industrial Technologies
AIT
$13B
$4.11M 0.01%
60,398
-915
-1% -$58.2K
CHH icon
1138
Choice Hotels
CHH
$4.62B
$4.11M 0.01%
52,942
-820
-2% -$59.9K
SITE icon
1139
SiteOne Landscape Supply
SITE
$4.32B
$4.11M 0.01%
53,527
-856
-2% -$58K
RP
1140
DELISTED
RealPage, Inc.
RP
$4.1M 0.01%
92,540
-1,460
-2% -$63.7K
SBH icon
1141
Sally Beauty Holdings
SBH
$1.58B
$4.09M 0.01%
218,025
-4,154
-2% -$72K
SKT icon
1142
Tanger
SKT
$4.43B
$4.09M 0.01%
154,275
+670
+0.4% +$16.6K
STAG icon
1143
STAG Industrial
STAG
$7.08B
$4.08M 0.01%
149,410
+636
+0.4% +$17.8K
CMC icon
1144
Commercial Metals
CMC
$7.97B
$4.08M 0.01%
191,185
-2,222
-1% -$44.2K
MSA icon
1145
Mine Safety
MSA
$7.44B
$4.07M 0.01%
52,555
-837
-2% -$66.8K
ORA icon
1146
Ormat Technologies
ORA
$7.04B
$4.07M 0.01%
63,630
+125
+0.2% +$7.93K
NTCT icon
1147
NETSCOUT
NTCT
$2.81B
$4.05M 0.01%
133,069
-5,833
-4% -$178K
PEB icon
1148
Pebblebrook Hotel Trust
PEB
$2.01B
$4.04M 0.01%
108,594
-1,724
-2% -$63.7K
PRLB icon
1149
Protolabs
PRLB
$2.16B
$4.03M 0.01%
39,112
-607
-2% -$54.5K
BCPC
1150
Balchem Corp
BCPC
$5.71B
$4.03M 0.01%
49,956
-779
-2% -$64.9K
44 45
46
47 48

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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.