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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
INN
1426
Summit Hotel Properties
INN
$656M
$2.49M 0.01%
163,491
-2,589
-2% -$40K
SCL icon
1427
Stepan Co
SCL
$1.48B
$2.49M 0.01%
31,474
-503
-2% -$41.3K
TAHO
1428
DELISTED
Tahoe Resources Inc
TAHO
$2.48M 0.01%
518,806
+2,876
+0.6% +$13.5K
NXTM
1429
DELISTED
NxStage Medical Inc.
NXTM
$2.48M 0.01%
102,377
-1,603
-2% -$42.2K
RXDX
1430
DELISTED
Ignyta, Inc.
RXDX
$2.48M 0.01%
92,827
+12,886
+16% +$209K
NBTB icon
1431
NBT Bancorp
NBTB
$2.79B
$2.48M 0.01%
67,294
-942
-1% -$35.5K
SHEN icon
1432
Shenandoah Telecom
SHEN
$744M
$2.48M 0.01%
73,251
-1,141
-2% -$42K
PPBI
1433
DELISTED
Pacific Premier Bancorp
PPBI
$2.47M 0.01%
61,792
-918
-1% -$36.1K
HL icon
1434
Hecla Mining
HL
$11.9B
$2.47M 0.01%
621,534
-9,905
-2% -$43.1K
HUBG icon
1435
HUB Group
HUBG
$2.55B
$2.46M 0.01%
102,922
-1,618
-2% -$35.6K
CORE
1436
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.46M 0.01%
78,068
-671
-0.9% -$21.5K
NTRI
1437
DELISTED
NutriSystem, Inc.
NTRI
$2.46M 0.01%
46,834
-744
-2% -$39.1K
AUB icon
1438
Atlantic Union Bankshares
AUB
$6.09B
$2.46M 0.01%
68,057
-1,036
-1% -$36.9K
SPN
1439
DELISTED
Superior Energy Services, Inc.
SPN
$2.46M 0.01%
25,569
-202
-0.8% -$18.7K
CBM
1440
DELISTED
Cambrex Corporation
CBM
$2.46M 0.01%
51,216
-802
-2% -$39.7K
EBS icon
1441
Emergent Biosolutions
EBS
$230M
$2.45M 0.01%
52,818
-1,222
-2% -$51.4K
MCY icon
1442
Mercury Insurance
MCY
$5.81B
$2.45M 0.01%
45,874
+265
+0.6% +$14.6K
CHGG icon
1443
Chegg
CHGG
$89.3M
$2.45M 0.01%
150,120
-2,348
-2% -$35.9K
CJ
1444
DELISTED
C&J Energy Services, Inc.
CJ
$2.45M 0.01%
73,168
-1,647
-2% -$49.6K
CZR icon
1445
Caesars Entertainment
CZR
$6.04B
$2.45M 0.01%
73,819
-635
-0.9% -$18.4K
RUSHA icon
1446
Rush Enterprises Class A
RUSHA
$9.62B
$2.44M 0.01%
108,050
+1,139
+1% +$24.7K
GEF icon
1447
Greif
GEF
$5.03B
$2.44M 0.01%
40,267
-673
-2% -$38.3K
AAT
1448
American Assets Trust
AAT
$1.41B
$2.44M 0.01%
63,681
-878
-1% -$34.5K
DMC
1449
Del Monte Corp
DMC
$1.44B
$2.44M 0.01%
51,085
-783
-2% -$36.9K
BCC icon
1450
Boise Cascade
BCC
$2.94B
$2.43M 0.01%
61,000
-977
-2% -$36.2K
56 57
58
59 60

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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.