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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
PEGA icon
1376
Pegasystems
PEGA
$5.51B
$2.73M 0.01%
115,572
-1,802
-2% -$48.4K
CZR
1377
DELISTED
Caesars Entertainment Corporation
CZR
$2.72M 0.01%
215,277
+124,033
+136% +$1.57M
CBI
1378
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.72M 0.01%
168,601
-807
-0.5% -$13.2K
FRME icon
1379
First Merchants
FRME
$2.72B
$2.72M 0.01%
64,615
-1,016
-2% -$43.4K
CFFN icon
1380
Capitol Federal Financial
CFFN
$1.09B
$2.72M 0.01%
202,591
-3,028
-1% -$42.5K
OPK icon
1381
Opko Health
OPK
$1.04B
$2.71M 0.01%
553,474
+2,302
+0.4% +$13.4K
FWRD icon
1382
Forward Air
FWRD
$682M
$2.71M 0.01%
47,122
-882
-2% -$50.4K
LTC
1383
LTC Properties
LTC
$2.1B
$2.7M 0.01%
62,060
-905
-1% -$41.9K
WSBC icon
1384
WesBanco
WSBC
$4.1B
$2.7M 0.01%
66,387
-956
-1% -$39.1K
BOX icon
1385
Box
BOX
$4.66B
$2.7M 0.01%
127,628
-1,973
-2% -$41.6K
NWN icon
1386
Northwest Natural Holdings
NWN
$2.14B
$2.67M 0.01%
44,822
-616
-1% -$40.3K
IOSP icon
1387
Innospec
IOSP
$2.31B
$2.67M 0.01%
37,788
-576
-2% -$38.4K
HNI icon
1388
HNI Corp
HNI
$3.56B
$2.67M 0.01%
69,149
-1,540
-2% -$56.4K
PEGI
1389
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.67M 0.01%
124,009
+11,360
+10% +$256K
PATK icon
1390
Patrick Industries
PATK
$2.78B
$2.66M 0.01%
57,414
-917
-2% -$37.7K
KOS icon
1391
Kosmos Energy
KOS
$1.51B
$2.66M 0.01%
387,851
+2,268
+0.6% +$17.3K
DCH
1392
Dauch Corp
DCH
$1.6B
$2.65M 0.01%
155,703
+21,845
+16% +$387K
GNW icon
1393
Genworth Financial
GNW
$3.77B
$2.64M 0.01%
847,548
-7,806
-0.9% -$27K
POLY
1394
DELISTED
Plantronics, Inc.
POLY
$2.63M 0.01%
52,199
-1,123
-2% -$55.2K
DORM icon
1395
Dorman Products
DORM
$3.95B
$2.63M 0.01%
42,996
-889
-2% -$60.3K
SFLY
1396
DELISTED
Shutterfly, Inc.
SFLY
$2.63M 0.01%
52,798
-1,062
-2% -$48.1K
PPC icon
1397
Pilgrim's Pride
PPC
$6.57B
$2.62M 0.01%
84,491
-1,124
-1% -$36.7K
PFS icon
1398
Provident Financial Services
PFS
$3.26B
$2.62M 0.01%
97,251
-1,542
-2% -$41.9K
BMCH
1399
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.61M 0.01%
103,237
-1,596
-2% -$35.8K
FHB icon
1400
First Hawaiian
FHB
$3.39B
$2.61M 0.01%
89,344
+506
+0.6% +$14.8K
54 55
56
57 58

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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.