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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
ATSG
1526
DELISTED
Air Transport Services Group
ATSG
$2.15M ﹤0.01%
92,702
-1,469
-2% -$35.1K
ANF icon
1527
Abercrombie & Fitch
ANF
$4.84B
$2.13M ﹤0.01%
122,481
-1,842
-1% -$28K
CVGW
1528
DELISTED
Calavo Growers
CVGW
$2.13M ﹤0.01%
25,277
-392
-2% -$28.9K
IMPV
1529
DELISTED
Imperva, Inc.
IMPV
$2.13M ﹤0.01%
53,665
+69
+0.1% +$2.88K
HAPN
1530
Happen Inc
HAPN
$2.27B
$2.13M ﹤0.01%
103,030
+1,172
+1% +$29.1K
SPNT icon
1531
SiriusPoint
SPNT
$2.7B
$2.12M ﹤0.01%
144,960
+22,451
+18% +$361K
BMI icon
1532
Badger Meter
BMI
$3.78B
$2.12M ﹤0.01%
44,253
-681
-2% -$31.6K
SPXC icon
1533
SPX Corp
SPXC
$10.6B
$2.11M ﹤0.01%
67,147
-1,046
-2% -$31.7K
THC icon
1534
Tenet Healthcare
THC
$21.5B
$2.11M ﹤0.01%
139,081
-1,113
-0.8% -$15.7K
ARNA
1535
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.11M ﹤0.01%
61,983
-949
-2% -$27K
TVTY
1536
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.1M ﹤0.01%
57,600
-910
-2% -$34.5K
CENTA icon
1537
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.1M ﹤0.01%
69,551
-868
-1% -$25.7K
AIMT
1538
DELISTED
Aimmune Therapeutics
AIMT
$2.1M ﹤0.01%
55,470
-1,127
-2% -$36.4K
DO
1539
DELISTED
Diamond Offshore Drilling
DO
$2.1M ﹤0.01%
112,730
-1,390
-1% -$22.6K
TGI
1540
DELISTED
Triumph Group
TGI
$2.09M ﹤0.01%
76,999
-1,198
-2% -$35.9K
WPG
1541
DELISTED
Washington Prime Group Inc.
WPG
$2.09M ﹤0.01%
32,683
-525
-2% -$35.6K
AZZ icon
1542
AZZ Inc
AZZ
$4.52B
$2.09M ﹤0.01%
40,940
-908
-2% -$43K
FIVN icon
1543
FIVE9
FIVN
$2.53B
$2.09M ﹤0.01%
83,999
+581
+0.7% +$14.3K
USCR
1544
DELISTED
U S Concrete, Inc.
USCR
$2.09M ﹤0.01%
24,985
+584
+2% +$45.9K
GCI
1545
DELISTED
Gannett Co., Inc
GCI
$2.08M ﹤0.01%
179,608
-2,985
-2% -$31.2K
MDXG icon
1546
MiMedx Group
MDXG
$612M
$2.08M ﹤0.01%
165,023
-3,050
-2% -$37.2K
MTSI icon
1547
MACOM Technology Solutions
MTSI
$23.5B
$2.08M ﹤0.01%
63,947
-1,002
-2% -$36.2K
WD icon
1548
Walker & Dunlop
WD
$1.47B
$2.08M ﹤0.01%
43,763
-716
-2% -$36.5K
HTLF
1549
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.08M ﹤0.01%
38,718
-527
-1% -$26.6K
ACCO icon
1550
Acco Brands
ACCO
$399M
$2.07M ﹤0.01%
169,850
-4,652
-3% -$59.8K
60 61
62
63 64

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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.