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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
MATW icon
1401
Matthews International
MATW
$722M
$2.6M 0.01%
49,335
-750
-1% -$43.8K
IMMU
1402
DELISTED
Immunomedics Inc
IMMU
$2.6M 0.01%
161,136
-2,463
-2% -$29.1K
SPPI
1403
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.6M 0.01%
136,973
+12,370
+10% +$224K
CRZO
1404
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.6M 0.01%
121,990
-1,859
-2% -$34.3K
CORT icon
1405
Corcept Therapeutics
CORT
$11.9B
$2.6M 0.01%
143,687
-2,239
-2% -$40.6K
AZTA icon
1406
Azenta
AZTA
$1.49B
$2.59M 0.01%
108,444
-1,711
-2% -$48.6K
IBP icon
1407
Installed Building Products
IBP
$6.54B
$2.58M 0.01%
34,018
-533
-2% -$36.9K
WDFC icon
1408
WD-40
WDFC
$3.09B
$2.57M 0.01%
21,788
-318
-1% -$36.5K
MXL icon
1409
MaxLinear
MXL
$6.95B
$2.56M 0.01%
97,062
+694
+0.7% +$17.3K
FCN icon
1410
FTI Consulting
FCN
$4.24B
$2.56M 0.01%
59,654
-3,441
-5% -$140K
KAMN
1411
DELISTED
Kaman Corp
KAMN
$2.56M 0.01%
43,565
-579
-1% -$33K
FFBC icon
1412
First Financial Bancorp
FFBC
$3.6B
$2.56M 0.01%
97,162
-2,109
-2% -$57.1K
KRG icon
1413
Kite Realty
KRG
$5.31B
$2.56M 0.01%
130,594
-1,991
-2% -$38.7K
TVPT
1414
DELISTED
Travelport Worldwide Limited
TVPT
$2.56M 0.01%
195,766
-3,011
-2% -$42.9K
CLDR
1415
DELISTED
Cloudera, Inc.
CLDR
$2.54M 0.01%
153,811
+130,911
+572% +$2.11M
FIX icon
1416
Comfort Systems
FIX
$60.8B
$2.54M 0.01%
58,101
-887
-2% -$36.3K
CHSP
1417
DELISTED
Chesapeake Lodging Trust
CHSP
$2.53M 0.01%
93,293
-1,454
-2% -$40.8K
NOVT icon
1418
Novanta
NOVT
$6.33B
$2.52M 0.01%
50,499
-791
-2% -$38.5K
GIII icon
1419
G-III Apparel Group
GIII
$1.43B
$2.52M 0.01%
68,270
-1,062
-2% -$31K
UI icon
1420
Ubiquiti
UI
$35.3B
$2.51M 0.01%
35,362
-1,678
-5% -$107K
XLRN
1421
DELISTED
Acceleron Pharma
XLRN
$2.51M 0.01%
59,177
+7,499
+15% +$281K
SIR
1422
DELISTED
SELECT INCOME REIT
SIR
$2.51M 0.01%
227,209
-3,082
-1% -$33.7K
SAM icon
1423
Boston Beer
SAM
$1.9B
$2.51M 0.01%
13,128
-591
-4% -$106K
FCPT icon
1424
Four Corners Property Trust
FCPT
$2.76B
$2.5M 0.01%
97,274
-1,568
-2% -$40.2K
NWBI icon
1425
Northwest Bancshares
NWBI
$2.31B
$2.5M 0.01%
149,265
-2,226
-1% -$37.4K
55 56
57
58 59

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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.