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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
EE
1226
DELISTED
El Paso Electric Company
EE
$3.53M 0.01%
63,767
-979
-2% -$56.8K
CLF icon
1227
Cleveland-Cliffs
CLF
$6.95B
$3.52M 0.01%
488,878
-3,823
-0.8% -$25.4K
SMTC icon
1228
Semtech
SMTC
$13.1B
$3.5M 0.01%
102,277
-1,636
-2% -$61.2K
IR icon
1229
Ingersoll Rand
IR
$32.3B
$3.49M 0.01%
102,982
+34,069
+49% +$1.02M
CVG
1230
DELISTED
Convergys
CVG
$3.48M 0.01%
148,190
-2,337
-2% -$57.7K
MGEE icon
1231
MGE Energy Inc
MGEE
$3.08B
$3.48M 0.01%
55,113
-839
-1% -$54.6K
NWS icon
1232
News Corp Class B
NWS
$17.5B
$3.47M 0.01%
208,877
+1,917
+0.9% +$29.3K
SLGN icon
1233
Silgan Holdings
SLGN
$4.27B
$3.46M 0.01%
117,619
-1,906
-2% -$55.2K
RAMP icon
1234
LiveRamp
RAMP
$2.3B
$3.44M 0.01%
124,967
-1,929
-2% -$50.7K
CWT icon
1235
California Water Service
CWT
$3.08B
$3.44M 0.01%
75,747
-1,166
-2% -$50.2K
KFY icon
1236
Korn Ferry
KFY
$4.2B
$3.43M 0.01%
82,940
+959
+1% +$39.8K
IBOC icon
1237
International Bancshares
IBOC
$4.49B
$3.43M 0.01%
86,355
-1,378
-2% -$55.6K
ABM icon
1238
ABM Industries
ABM
$2.81B
$3.43M 0.01%
90,834
-1,222
-1% -$50.5K
TREE icon
1239
LendingTree
TREE
$440M
$3.42M 0.01%
10,044
-162
-2% -$46K
ROIC
1240
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.41M 0.01%
170,783
-2,616
-2% -$50.2K
AVNS
1241
DELISTED
Avanos Medical
AVNS
$3.4M 0.01%
73,732
-1,130
-2% -$51.9K
AJRD
1242
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.4M 0.01%
109,040
-1,720
-2% -$54.5K
GPOR
1243
DELISTED
Gulfport Energy Corp.
GPOR
$3.4M 0.01%
266,273
+975
+0.4% +$13K
TRMK icon
1244
Trustmark
TRMK
$2.79B
$3.39M 0.01%
106,401
-1,605
-1% -$53K
ENV
1245
DELISTED
ENVESTNET, INC.
ENV
$3.39M 0.01%
67,923
-1,032
-1% -$53.4K
CPS icon
1246
Cooper-Standard Automotive
CPS
$487M
$3.38M 0.01%
27,623
-467
-2% -$55K
NAV
1247
DELISTED
Navistar International
NAV
$3.36M 0.01%
78,421
-1,236
-2% -$51.4K
FELE icon
1248
Franklin Electric
FELE
$4.7B
$3.35M 0.01%
73,039
-1,089
-1% -$49.2K
CARS icon
1249
Cars.com
CARS
$629M
$3.34M 0.01%
115,711
-918
-0.8% -$23.7K
WTS icon
1250
Watts Water Technologies
WTS
$12.7B
$3.33M 0.01%
43,895
-634
-1% -$45.2K
48 49
50
51 52

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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.