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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
RMBS icon
1451
Rambus
RMBS
$10.8B
$2.43M 0.01%
170,986
-2,578
-1% -$37.1K
P
1452
Everpure Inc
P
$39B
$2.43M 0.01%
153,029
+4,066
+3% +$67.8K
IPHI
1453
DELISTED
INPHI CORPORATION
IPHI
$2.42M 0.01%
66,254
-1,030
-2% -$40.4K
ESE icon
1454
ESCO Technologies
ESE
$7.79B
$2.42M 0.01%
40,181
-607
-1% -$36.9K
CNA icon
1455
CNA Financial
CNA
$13.8B
$2.41M 0.01%
45,456
+208
+0.5% +$11K
HLIO icon
1456
Helios Technologies
HLIO
$2.67B
$2.41M 0.01%
37,256
-577
-2% -$33.7K
AAON icon
1457
Aaon
AAON
$7.23B
$2.4M ﹤0.01%
97,980
-1,565
-2% -$36.7K
HRI icon
1458
Herc Holdings
HRI
$5.64B
$2.39M ﹤0.01%
38,191
-593
-2% -$32.7K
MINI
1459
DELISTED
Mobile Mini Inc
MINI
$2.39M ﹤0.01%
69,313
-1,047
-1% -$35.8K
WABC icon
1460
Westamerica Bancorp
WABC
$1.39B
$2.39M ﹤0.01%
40,139
-561
-1% -$33K
MC icon
1461
Moelis & Co
MC
$5.21B
$2.39M ﹤0.01%
49,241
-919
-2% -$41.5K
VREX icon
1462
Varex Imaging
VREX
$780M
$2.39M ﹤0.01%
59,406
-792
-1% -$28.5K
MRC
1463
DELISTED
MRC Global
MRC
$2.38M ﹤0.01%
140,927
-2,120
-1% -$35K
ICHR icon
1464
Ichor Holdings
ICHR
$2.67B
$2.38M ﹤0.01%
96,868
+68,167
+238% +$1.93M
NP
1465
DELISTED
Neenah, Inc. Common Stock
NP
$2.38M ﹤0.01%
26,234
-428
-2% -$37.5K
EPAC icon
1466
Enerpac Tool Group
EPAC
$1.89B
$2.38M ﹤0.01%
93,935
-1,405
-1% -$36.2K
LZB icon
1467
La-Z-Boy
LZB
$1.67B
$2.38M ﹤0.01%
76,151
-1,200
-2% -$34.6K
LQ
1468
DELISTED
La Quinta Holdings Inc.
LQ
$2.38M ﹤0.01%
128,652
-1,908
-1% -$33.8K
AMED
1469
DELISTED
Amedisys
AMED
$2.37M ﹤0.01%
44,924
-695
-2% -$36.6K
TILE icon
1470
Interface
TILE
$2.24B
$2.37M ﹤0.01%
94,147
-5,310
-5% -$124K
NVRI icon
1471
Enviri
NVRI
$564M
$2.36M ﹤0.01%
126,779
-1,989
-2% -$38.3K
FTI icon
1472
TechnipFMC
FTI
$30.1B
$2.36M ﹤0.01%
101,291
+23,972
+31% +$496K
RES icon
1473
RPC Inc
RES
$1.39B
$2.36M ﹤0.01%
92,451
-1,953
-2% -$47K
CUB
1474
DELISTED
Cubic Corporation
CUB
$2.35M ﹤0.01%
39,809
-537
-1% -$30.2K
GPI icon
1475
Group 1 Automotive
GPI
$3.14B
$2.34M ﹤0.01%
32,986
-398
-1% -$30.3K
57 58
59
60 61

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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.