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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
POWI icon
1251
Power Integrations
POWI
$3.57B
$3.33M 0.01%
90,470
-1,412
-2% -$53.9K
FWONA icon
1252
Liberty Media Series A
FWONA
$23.9B
$3.32M 0.01%
106,110
+63,064
+147% +$2.16M
DOOR
1253
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.32M 0.01%
44,754
-2,909
-6% -$203K
AWR icon
1254
American States Water
AWR
$3.46B
$3.32M 0.01%
57,256
-862
-1% -$47.2K
MMSI icon
1255
Merit Medical Systems
MMSI
$5.4B
$3.31M 0.01%
76,725
-1,215
-2% -$51K
GME icon
1256
GameStop
GME
$8.31B
$3.31M 0.01%
737,976
+9,460
+1% +$44.1K
KW
1257
DELISTED
Kennedy-Wilson Holdings
KW
$3.31M 0.01%
190,876
+57,647
+43% +$1.09M
COLM icon
1258
Columbia Sportswear
COLM
$2.85B
$3.31M 0.01%
46,029
-685
-1% -$45K
CVLT icon
1259
Commault Systems
CVLT
$5.79B
$3.3M 0.01%
62,893
-33
-0.1% -$1.83K
VG
1260
DELISTED
Vonage Holdings Corporation
VG
$3.3M 0.01%
324,457
+4,446
+1% +$40.6K
LXP icon
1261
LXP Industrial Trust
LXP
$3.58B
$3.3M 0.01%
68,326
-1,047
-2% -$53.8K
NSP icon
1262
Insperity
NSP
$1.9B
$3.28M 0.01%
57,160
-890
-2% -$47.1K
HA
1263
DELISTED
Hawaiian Holdings, Inc.
HA
$3.26M 0.01%
81,779
-3,119
-4% -$120K
CAKE icon
1264
Cheesecake Factory
CAKE
$5.71B
$3.26M 0.01%
67,577
-4,319
-6% -$196K
UCB
1265
United Community Banks
UCB
$4.36B
$3.25M 0.01%
115,373
+2,129
+2% +$59.4K
PLXS icon
1266
Plexus
PLXS
$7.38B
$3.21M 0.01%
52,955
-790
-1% -$47.9K
IRBT
1267
DELISTED
iRobot
IRBT
$3.2M 0.01%
41,721
-665
-2% -$47.9K
LPNT
1268
DELISTED
LifePoint Health, Inc.
LPNT
$3.2M 0.01%
64,230
+84
+0.1% +$4.17K
PRGS icon
1269
Progress Software
PRGS
$1.75B
$3.2M 0.01%
75,094
-1,114
-1% -$46.4K
INGN icon
1270
Inogen
INGN
$156M
$3.2M 0.01%
26,841
-432
-2% -$47.6K
PCH
1271
DELISTED
PotlatchDeltic
PCH
$3.18M 0.01%
63,799
-995
-2% -$51.4K
IRWD icon
1272
Ironwood Pharmaceuticals
IRWD
$730M
$3.18M 0.01%
253,484
-3,791
-1% -$49.5K
MLI icon
1273
Mueller Industries
MLI
$15B
$3.18M 0.01%
359,272
-5,504
-2% -$48.1K
HRG
1274
DELISTED
HRG Group, Inc.
HRG
$3.18M 0.01%
187,544
-3,007
-2% -$48.6K
SRCI
1275
DELISTED
SRC Energy Inc
SRCI
$3.17M 0.01%
371,998
+50,334
+16% +$444K
49 50
51
52 53

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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.