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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
MORN icon
1326
Morningstar
MORN
$7.76B
$2.92M 0.01%
30,155
-505
-2% -$45.5K
RNST icon
1327
Renasant Corp
RNST
$4B
$2.92M 0.01%
71,427
+2,331
+3% +$97.3K
TIME
1328
DELISTED
Time Inc.
TIME
$2.91M 0.01%
157,879
-2,433
-2% -$36.4K
TROX icon
1329
Tronox
TROX
$958M
$2.91M 0.01%
141,747
+35,156
+33% +$857K
WERN icon
1330
Werner Enterprises
WERN
$2.31B
$2.91M 0.01%
75,189
-1,249
-2% -$45.4K
ENDP
1331
DELISTED
Endo International plc
ENDP
$2.9M 0.01%
374,690
+2,134
+0.6% +$16K
FCB
1332
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.9M 0.01%
57,090
+785
+1% +$38.5K
NTGR icon
1333
NETGEAR
NTGR
$647M
$2.9M 0.01%
49,330
-2,319
-4% -$119K
AMWD
1334
DELISTED
American Woodmark
AMWD
$2.9M 0.01%
22,237
-350
-2% -$36.8K
XOG
1335
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.9M 0.01%
202,285
+1,203
+0.6% +$18.4K
RARE icon
1336
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.89M 0.01%
62,396
-948
-1% -$46.5K
TNET icon
1337
TriNet
TNET
$3.22B
$2.89M 0.01%
65,229
-1,042
-2% -$41.7K
RDC
1338
DELISTED
Rowan Companies Plc
RDC
$2.88M 0.01%
183,962
-2,826
-2% -$39.7K
EGBN icon
1339
Eagle Bancorp
EGBN
$877M
$2.88M 0.01%
49,723
-763
-2% -$48.9K
EXPO icon
1340
Exponent
EXPO
$3.24B
$2.88M 0.01%
80,878
-1,230
-1% -$45.2K
OMCL icon
1341
Omnicell
OMCL
$1.72B
$2.87M 0.01%
59,116
+294
+0.5% +$14.8K
BANR icon
1342
Banner Corp
BANR
$2.5B
$2.86M 0.01%
51,958
-779
-1% -$45.2K
PAG icon
1343
Penske Automotive Group
PAG
$14.4B
$2.86M 0.01%
59,851
+335
+0.6% +$15.8K
LGF.A
1344
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.86M 0.01%
84,466
-671
-0.8% -$21.1K
INVX
1345
Innovex International
INVX
$2.15B
$2.85M 0.01%
59,740
-875
-1% -$39.1K
MNRO icon
1346
Monro
MNRO
$352M
$2.85M 0.01%
50,029
-752
-1% -$39.2K
HMN icon
1347
Horace Mann Educators
HMN
$2.1B
$2.84M 0.01%
64,473
-968
-1% -$42.2K
ANAB icon
1348
AnaptysBio
ANAB
$1.66B
$2.83M 0.01%
28,140
+8,740
+45% +$643K
PCRX icon
1349
Pacira BioSciences
PCRX
$924M
$2.83M 0.01%
61,947
-939
-1% -$37.2K
AX icon
1350
Axos Financial
AX
$5.72B
$2.83M 0.01%
94,563
-1,503
-2% -$40.9K
52 53
54
55 56

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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.