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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
SEMG
1276
DELISTED
SEMGROUP CORPORATION
SEMG
$3.16M 0.01%
104,719
-1,582
-1% -$41.7K
IVR icon
1277
Invesco Mortgage Capital
IVR
$804M
$3.16M 0.01%
17,731
-292
-2% -$51.6K
VIAV icon
1278
Viavi Solutions
VIAV
$10.6B
$3.15M 0.01%
360,977
-5,738
-2% -$52K
LTXB
1279
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.15M 0.01%
74,528
-1,093
-1% -$43.7K
TMHC
1280
DELISTED
Taylor Morrison
TMHC
$3.13M 0.01%
127,872
+13,589
+12% +$318K
ARI
1281
Apollo Commercial Real Estate
ARI
$887M
$3.13M 0.01%
169,559
+33
+0% +$608
CVA
1282
DELISTED
Covanta Holding Corporation
CVA
$3.12M 0.01%
184,828
-2,704
-1% -$41.7K
AERI
1283
DELISTED
Aerie Pharmaceuticals
AERI
$3.12M 0.01%
52,235
-290
-0.6% -$17.6K
BLMN icon
1284
Bloomin' Brands
BLMN
$929M
$3.12M 0.01%
146,207
-2,301
-2% -$44.1K
NPO icon
1285
Enpro
NPO
$7.11B
$3.12M 0.01%
33,363
-494
-1% -$41.9K
FOE
1286
DELISTED
Ferro Corporation
FOE
$3.12M 0.01%
132,048
-2,102
-2% -$49.8K
EXLS icon
1287
EXL Service
EXLS
$5.36B
$3.11M 0.01%
258,030
-3,980
-2% -$48.6K
WOR icon
1288
Worthington Enterprises
WOR
$2.83B
$3.11M 0.01%
114,599
-2,385
-2% -$63.7K
KS
1289
DELISTED
KapStone Paper and Pack Corp.
KS
$3.11M 0.01%
137,110
-2,170
-2% -$47.9K
PAY
1290
DELISTED
Verifone Systems Inc
PAY
$3.11M 0.01%
175,649
-2,730
-2% -$50.8K
MTH icon
1291
Meritage Homes
MTH
$4.8B
$3.11M 0.01%
121,424
-1,930
-2% -$47.8K
FLOW
1292
DELISTED
SPX FLOW, Inc.
FLOW
$3.11M 0.01%
65,326
-980
-1% -$42.2K
BID
1293
DELISTED
Sotheby's
BID
$3.1M 0.01%
60,077
-946
-2% -$47.2K
MTOR
1294
DELISTED
MERITOR, Inc.
MTOR
$3.1M 0.01%
132,083
-2,116
-2% -$53.1K
ALGT icon
1295
Allegiant Air
ALGT
$2.37B
$3.09M 0.01%
19,964
-304
-1% -$43K
KWR icon
1296
Quaker Houghton
KWR
$2.97B
$3.09M 0.01%
20,488
-324
-2% -$50.1K
ESL
1297
DELISTED
Esterline Technologies
ESL
$3.08M 0.01%
41,289
-637
-2% -$52.3K
VRE
1298
DELISTED
Veris Residential
VRE
$3.08M 0.01%
142,795
-2,155
-1% -$48.6K
NTB icon
1299
Bank of N.T. Butterfield & Son
NTB
$2.51B
$3.08M 0.01%
84,821
-1,324
-2% -$49.3K
HAWK
1300
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.08M 0.01%
86,243
-1,363
-2% -$49.1K
50 51
52
53 54

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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.