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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
MZTI
1176
The Marzetti Company
MZTI
$3.15B
$3.83M 0.01%
29,658
-466
-2% -$58.8K
MTX icon
1177
Minerals Technologies
MTX
$2.3B
$3.82M 0.01%
55,438
-888
-2% -$63.1K
HALO icon
1178
Halozyme
HALO
$11.6B
$3.81M 0.01%
188,124
-2,811
-1% -$51.7K
NBR icon
1179
Nabors Industries
NBR
$1.3B
$3.8M 0.01%
11,126
+1,333
+14% +$425K
MRCY icon
1180
Mercury Systems
MRCY
$6.55B
$3.79M 0.01%
73,886
-1,165
-2% -$59.8K
BLDR icon
1181
Builders FirstSource
BLDR
$8.08B
$3.79M 0.01%
174,043
+19,054
+12% +$361K
FOLD
1182
DELISTED
Amicus Therapeutics
FOLD
$3.79M 0.01%
263,224
-1,345
-0.5% -$18.5K
AGIO icon
1183
Agios Pharmaceuticals
AGIO
$1.95B
$3.78M 0.01%
66,141
-897
-1% -$56.4K
GATX icon
1184
GATX Corp
GATX
$6.27B
$3.77M 0.01%
60,639
-1,283
-2% -$77.9K
MLKN icon
1185
MillerKnoll
MLKN
$1.62B
$3.77M 0.01%
94,101
-1,459
-2% -$51.2K
INSM icon
1186
Insmed
INSM
$29B
$3.76M 0.01%
120,610
+1,685
+1% +$49.8K
HZNP
1187
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.76M 0.01%
257,408
-3,981
-2% -$55.9K
SYNH
1188
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.75M 0.01%
86,097
-1,356
-2% -$63.4K
WKC icon
1189
World Kinect Corp
WKC
$1.88B
$3.75M 0.01%
133,306
+3,396
+3% +$102K
HOPE icon
1190
Hope Bancorp
HOPE
$1.82B
$3.73M 0.01%
204,624
-3,034
-1% -$55K
PBH icon
1191
Prestige Consumer Healthcare
PBH
$2.54B
$3.73M 0.01%
84,063
-1,287
-2% -$58.6K
SSD icon
1192
Simpson Manufacturing
SSD
$8.19B
$3.73M 0.01%
65,002
-950
-1% -$52.6K
SFNC icon
1193
Simmons First National
SFNC
$3.42B
$3.73M 0.01%
130,678
+31,564
+32% +$906K
CRS icon
1194
Carpenter Technology
CRS
$26.7B
$3.73M 0.01%
73,122
-1,117
-2% -$55.4K
GWB
1195
DELISTED
Great Western Bancorp, Inc.
GWB
$3.72M 0.01%
93,381
-1,521
-2% -$61.5K
ONB icon
1196
Old National Bancorp
ONB
$10.3B
$3.7M 0.01%
211,863
-3,081
-1% -$55.4K
CCMP
1197
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.69M 0.01%
39,252
-617
-2% -$56.8K
RLI icon
1198
RLI Corp
RLI
$5.87B
$3.69M 0.01%
121,548
-1,838
-1% -$54K
ITRI icon
1199
Itron
ITRI
$4.52B
$3.67M 0.01%
53,892
-872
-2% -$62.3K
RRR icon
1200
Red Rock Resorts
RRR
$3.73B
$3.67M 0.01%
108,777
-7
-0% -$195
46 47
48
49 50

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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.