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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
HQY icon
1201
HealthEquity
HQY
$8.83B
$3.67M 0.01%
78,574
-1,220
-2% -$60.4K
OII icon
1202
Oceaneering
OII
$5.05B
$3.67M 0.01%
173,424
+1,982
+1% +$42.1K
XHR
1203
Xenia Hotels & Resorts
XHR
$1.72B
$3.67M 0.01%
169,746
-2,777
-2% -$60.5K
AMN icon
1204
AMN Healthcare
AMN
$1.28B
$3.66M 0.01%
74,377
-1,146
-2% -$52.2K
NYT icon
1205
New York Times
NYT
$10.3B
$3.66M 0.01%
197,999
-3,125
-2% -$58K
WMGI
1206
DELISTED
Wright Medical Group Inc
WMGI
$3.66M 0.01%
164,859
-2,597
-2% -$64.1K
FNSR
1207
DELISTED
Finisar Corp
FNSR
$3.66M 0.01%
179,798
-2,853
-2% -$59.3K
PBI icon
1208
Pitney Bowes
PBI
$2.27B
$3.65M 0.01%
326,647
+3,114
+1% +$36.7K
BGS icon
1209
B&G Foods
BGS
$277M
$3.64M 0.01%
103,645
-1,606
-2% -$55K
UHAL icon
1210
U-Haul Holding Co
UHAL
$14.3B
$3.62M 0.01%
95,880
-2,050
-2% -$76.7K
PLAY icon
1211
Dave & Buster's
PLAY
$349M
$3.61M 0.01%
65,471
-1,034
-2% -$52.7K
JJSF icon
1212
J&J Snack Foods
JJSF
$1.68B
$3.61M 0.01%
23,757
-341
-1% -$47.9K
GCP
1213
DELISTED
GCP Applied Technologies Inc.
GCP
$3.61M 0.01%
113,086
-1,772
-2% -$54.5K
AXE
1214
DELISTED
Anixter International Inc
AXE
$3.61M 0.01%
47,451
-653
-1% -$48.1K
ESI icon
1215
Element Solutions
ESI
$9.17B
$3.59M 0.01%
362,263
-1,378
-0.4% -$14.3K
MNK
1216
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.59M 0.01%
159,280
-13,232
-8% -$355K
AKR icon
1217
Acadia Realty Trust
AKR
$2.83B
$3.58M 0.01%
130,800
-1,982
-1% -$56.7K
DRH icon
1218
Diamondrock Hospitality Co
DRH
$2.46B
$3.56M 0.01%
315,435
-4,924
-2% -$54.8K
UFPI icon
1219
UFP Industries
UFPI
$5.12B
$3.56M 0.01%
94,623
-1,449
-2% -$53.3K
ESGR
1220
DELISTED
Enstar Group
ESGR
$3.56M 0.01%
17,731
-266
-1% -$59.3K
UA icon
1221
Under Armour Class C
UA
$2.23B
$3.56M 0.01%
267,202
-2,451
-0.9% -$32.1K
REXR icon
1222
Rexford Industrial Realty
REXR
$8.07B
$3.56M 0.01%
121,915
+8,931
+8% +$269K
ZG icon
1223
Zillow
ZG
$7.71B
$3.56M 0.01%
87,266
+1,701
+2% +$69.9K
CHRD icon
1224
Chord Energy
CHRD
$7.62B
$3.54M 0.01%
421,119
+44,203
+12% +$407K
MYGN icon
1225
Myriad Genetics
MYGN
$308M
$3.54M 0.01%
102,935
+103
+0.1% +$3.48K
47 48
49
50 51

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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.