We are live on ! Find out more
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
SAIA icon
1351
Saia
SAIA
$10.1B
$2.82M 0.01%
39,908
-649
-2% -$41.6K
ARGO
1352
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.82M 0.01%
52,583
-800
-1% -$42.8K
APAM icon
1353
Artisan Partners
APAM
$3.03B
$2.82M 0.01%
71,335
-113
-0.2% -$4.19K
HF
1354
DELISTED
HFF Inc.
HF
$2.82M 0.01%
57,942
-909
-2% -$40.1K
AKS
1355
DELISTED
AK Steel Holding Corp
AKS
$2.82M 0.01%
497,442
-7,799
-2% -$40.7K
STRP
1356
DELISTED
Straight Path Communications Inc.
STRP
$2.81M 0.01%
15,442
-244
-2% -$44.3K
FNGN
1357
DELISTED
Financial Engines, Inc.
FNGN
$2.8M 0.01%
92,317
-1,476
-2% -$46.4K
KALU icon
1358
Kaiser Aluminum
KALU
$2.99B
$2.79M 0.01%
26,124
-410
-2% -$41K
UPL
1359
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.79M 0.01%
307,676
-4,722
-2% -$41.3K
NEWR
1360
DELISTED
New Relic, Inc.
NEWR
$2.79M 0.01%
48,205
-266
-0.5% -$14.5K
AIN icon
1361
Albany International
AIN
$1.82B
$2.78M 0.01%
45,262
-673
-1% -$40.6K
TRTN
1362
DELISTED
Triton International Limited
TRTN
$2.78M 0.01%
74,183
+4,596
+7% +$177K
BRC icon
1363
Brady Corp
BRC
$4.43B
$2.78M 0.01%
73,260
-1,087
-1% -$41.8K
OMF icon
1364
OneMain Financial
OMF
$7.51B
$2.77M 0.01%
106,405
+17,373
+20% +$480K
GOV
1365
DELISTED
Government Properties Income Trust
GOV
$2.76M 0.01%
149,103
-2,312
-2% -$43.1K
WGO icon
1366
Winnebago Industries
WGO
$921M
$2.76M 0.01%
49,679
-775
-2% -$38.9K
ABCB icon
1367
Ameris Bancorp
ABCB
$6B
$2.76M 0.01%
57,260
-869
-1% -$42.1K
OTTR icon
1368
Otter Tail
OTTR
$3.9B
$2.76M 0.01%
62,020
-944
-1% -$43.3K
TOWN icon
1369
Towne Bank
TOWN
$3.5B
$2.74M 0.01%
89,166
-1,315
-1% -$43.9K
BSFT
1370
DELISTED
BroadSoft, Inc.
BSFT
$2.74M 0.01%
49,919
+754
+2% +$41.1K
GRPN icon
1371
Groupon
GRPN
$894M
$2.73M 0.01%
26,782
-419
-2% -$44.1K
RH icon
1372
RH
RH
$3.4B
$2.73M 0.01%
31,684
-496
-2% -$44.9K
PINC
1373
DELISTED
Premier
PINC
$2.73M 0.01%
93,525
+9,097
+11% +$280K
PNK
1374
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.73M 0.01%
83,419
-1,139
-1% -$31.7K
VTLE
1375
DELISTED
Vital Energy
VTLE
$2.73M 0.01%
12,860
-201
-2% -$44.1K
53 54
55
56 57

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.