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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
GHC icon
1151
Graham Holdings Company
GHC
$4.97B
$4.02M 0.01%
7,203
-52
-0.7% -$29.4K
QEP
1152
DELISTED
QEP RESOURCES, INC.
QEP
$4.02M 0.01%
419,864
+4,730
+1% +$42.8K
ARRY
1153
DELISTED
Array Biopharma Inc
ARRY
$4.02M 0.01%
313,829
+37,570
+14% +$427K
LEXEA
1154
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.01M 0.01%
90,531
+711
+0.8% +$34.2K
DECK icon
1155
Deckers Outdoor
DECK
$12.8B
$4M 0.01%
299,202
-4,626
-2% -$55.4K
BIG
1156
DELISTED
Big Lots, Inc.
BIG
$4M 0.01%
71,269
-3,932
-5% -$213K
OLLI icon
1157
Ollie's Bargain Outlet
OLLI
$4.76B
$4M 0.01%
75,070
-1,247
-2% -$58.8K
UNF icon
1158
Unifirst Corp
UNF
$5.27B
$4M 0.01%
24,229
-250
-1% -$39.8K
AHL
1159
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.99M 0.01%
98,166
-117
-0.1% -$4.84K
AAN.A
1160
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.98M 0.01%
99,945
-1,600
-2% -$63.8K
DKS icon
1161
Dick's Sporting Goods
DKS
$18.4B
$3.98M 0.01%
138,507
-8,411
-6% -$232K
GVA icon
1162
Granite Construction
GVA
$5.49B
$3.97M 0.01%
62,604
-971
-2% -$60.6K
PLCE icon
1163
Children's Place
PLCE
$56.3M
$3.95M 0.01%
27,205
-433
-2% -$52.7K
SJI
1164
DELISTED
South Jersey Industries, Inc.
SJI
$3.93M 0.01%
125,935
-1,959
-2% -$64.7K
PSB
1165
DELISTED
PS Business Parks, Inc.
PSB
$3.9M 0.01%
31,176
-521
-2% -$68.8K
ETSY icon
1166
Etsy
ETSY
$7.29B
$3.9M 0.01%
190,604
+5,299
+3% +$93.5K
WAGE
1167
DELISTED
WageWorks, Inc.
WAGE
$3.89M 0.01%
62,719
-954
-1% -$59.8K
BOKF icon
1168
BOK Financial
BOKF
$8.75B
$3.88M 0.01%
41,970
+244
+0.6% +$21.5K
ELME
1169
Elme Communities
ELME
$144M
$3.87M 0.01%
124,417
+759
+0.6% +$24.6K
FMBI
1170
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.87M 0.01%
161,028
-2,429
-1% -$57.6K
CMP icon
1171
Compass Minerals
CMP
$1.13B
$3.86M 0.01%
53,452
-819
-2% -$55.1K
CPE
1172
DELISTED
Callon Petroleum Company
CPE
$3.86M 0.01%
31,789
-491
-2% -$54.4K
SANM icon
1173
Sanmina
SANM
$10.9B
$3.85M 0.01%
116,738
-6,876
-6% -$240K
MGLN
1174
DELISTED
Magellan Health Services, Inc.
MGLN
$3.85M 0.01%
39,862
-104
-0.3% -$9.2K
CVBF icon
1175
CVB Financial
CVBF
$4.02B
$3.85M 0.01%
163,288
-2,521
-2% -$59.9K
45 46
47
48 49

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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.