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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
CALD
1301
DELISTED
Callidus Software, Inc.
CALD
$3.06M 0.01%
106,751
+3,512
+3% +$95.8K
MWA icon
1302
Mueller Water Products
MWA
$3.99B
$3.04M 0.01%
243,051
-3,742
-2% -$46.2K
SUPN icon
1303
Supernus Pharmaceuticals
SUPN
$2.74B
$3.03M 0.01%
76,142
+262
+0.3% +$10.4K
LOXO
1304
DELISTED
Loxo Oncology, Inc
LOXO
$3.03M 0.01%
36,033
-561
-2% -$46.8K
SFBS
1305
ServisFirst Bancshares
SFBS
$4.98B
$3.03M 0.01%
72,948
-1,137
-2% -$46.2K
NVRO
1306
DELISTED
NEVRO CORP.
NVRO
$3.02M 0.01%
43,683
-680
-2% -$54.4K
QLYS icon
1307
Qualys
QLYS
$6.78B
$3.01M 0.01%
50,700
+423
+0.8% +$23.8K
WDR
1308
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.01M 0.01%
134,590
-2,021
-1% -$41.1K
AMBA icon
1309
Ambarella
AMBA
$3.59B
$3.01M 0.01%
51,174
-809
-2% -$45K
EBIX
1310
DELISTED
Ebix Inc
EBIX
$3M 0.01%
37,900
-571
-1% -$41.5K
BKD icon
1311
Brookdale Senior Living
BKD
$3.01B
$3M 0.01%
309,590
+1,729
+0.6% +$17.6K
PSMT icon
1312
Pricesmart
PSMT
$5.54B
$3M 0.01%
34,843
-535
-2% -$45.7K
SEM
1313
DELISTED
Select Medical
SEM
$2.99M 0.01%
314,280
-4,948
-2% -$47.3K
ODP
1314
DELISTED
ODP
ODP
$2.99M 0.01%
84,396
-736
-0.9% -$25.5K
EAT icon
1315
Brinker International
EAT
$10.3B
$2.98M 0.01%
76,798
-4,971
-6% -$172K
CTB
1316
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.98M 0.01%
84,361
-3,696
-4% -$131K
INDB icon
1317
Independent Bank
INDB
$4.05B
$2.98M 0.01%
42,662
-46
-0.1% -$3.29K
MDCO
1318
DELISTED
Medicines Co
MDCO
$2.97M 0.01%
108,795
-1,673
-2% -$51.5K
CCOI icon
1319
Cogent Communications
CCOI
$527M
$2.97M 0.01%
65,607
-988
-1% -$47.1K
TDOC icon
1320
Teladoc Health
TDOC
$1.26B
$2.96M 0.01%
84,834
-1,338
-2% -$44.4K
TRNO icon
1321
Terreno Realty
TRNO
$7.49B
$2.96M 0.01%
84,315
+2,131
+3% +$78.4K
CSOD
1322
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.96M 0.01%
83,673
+314
+0.4% +$11.7K
TIVO
1323
DELISTED
Tivo Inc
TIVO
$2.95M 0.01%
188,998
+1,000
+0.5% +$17.3K
MDR
1324
DELISTED
McDermott International
MDR
$2.94M 0.01%
148,863
-2,345
-2% -$49.6K
HTH icon
1325
Hilltop Holdings
HTH
$2.27B
$2.93M 0.01%
115,604
-1,843
-2% -$45.2K
51 52
53
54 55

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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.