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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
DYN
1551
DELISTED
Dynegy, Inc.
DYN
$2.06M ﹤0.01%
174,261
-2,755
-2% -$30.8K
MB
1552
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.06M ﹤0.01%
67,676
-356
-0.5% -$11K
QCP
1553
DELISTED
Quality Care Properties, Inc.
QCP
$2.06M ﹤0.01%
149,084
-2,343
-2% -$35.8K
CVCO icon
1554
Cavco Industries
CVCO
$4.67B
$2.06M ﹤0.01%
13,472
-192
-1% -$28.8K
CALY
1555
Callaway Golf Company
CALY
$2.95B
$2.05M ﹤0.01%
147,470
-2,275
-2% -$32.6K
HSNI
1556
DELISTED
HSN, Inc.
HSNI
$2.05M ﹤0.01%
50,873
-797
-2% -$31.5K
TEL icon
1557
TE Connectivity
TEL
$62.2B
$2.05M ﹤0.01%
21,551
-1,461
-6% -$134K
IMAX icon
1558
IMAX
IMAX
$2.92B
$2.05M ﹤0.01%
88,397
-1,334
-1% -$31.4K
LGIH icon
1559
LGI Homes
LGIH
$1.37B
$2.04M ﹤0.01%
27,261
-441
-2% -$28K
ALEX
1560
DELISTED
Alexander & Baldwin
ALEX
$2.04M ﹤0.01%
73,670
-1,153
-2% -$45K
SCS
1561
DELISTED
Steelcase
SCS
$2.04M ﹤0.01%
134,476
-2,639
-2% -$38.8K
APOG icon
1562
Apogee Enterprises
APOG
$888M
$2.04M ﹤0.01%
44,636
-710
-2% -$33.9K
MANT
1563
DELISTED
Mantech International Corp
MANT
$2.04M ﹤0.01%
40,622
-641
-2% -$31.1K
KN icon
1564
Knowles
KN
$3.23B
$2.04M ﹤0.01%
139,012
-2,084
-1% -$32.6K
BPFH
1565
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.03M ﹤0.01%
131,472
-1,397
-1% -$22.3K
SXI icon
1566
Standex International
SXI
$3.97B
$2.02M ﹤0.01%
19,882
-291
-1% -$30K
HEES
1567
DELISTED
H&E Equipment Services
HEES
$2.02M ﹤0.01%
49,682
-787
-2% -$26.9K
RPD icon
1568
Rapid7
RPD
$929M
$2.02M ﹤0.01%
108,252
+74,490
+221% +$1.38M
TNC icon
1569
Tennant Co
TNC
$1.15B
$2.02M ﹤0.01%
27,806
-634
-2% -$42.3K
NE
1570
DELISTED
Noble Corporation
NE
$2.02M ﹤0.01%
445,689
+849
+0.2% +$3.52K
CALM icon
1571
Cal-Maine
CALM
$3.87B
$2.01M ﹤0.01%
45,313
-4,420
-9% -$197K
MATX icon
1572
Matsons
MATX
$6.39B
$2.01M ﹤0.01%
67,268
-1,340
-2% -$37.8K
WNC icon
1573
Wabash National
WNC
$509M
$2M ﹤0.01%
92,088
-1,463
-2% -$30.5K
MNR
1574
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2M ﹤0.01%
112,084
+1,253
+1% +$21.7K
AIR icon
1575
AAR Corp
AIR
$5.77B
$1.99M ﹤0.01%
50,735
-1,049
-2% -$42.2K
61 62
63
64 65

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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.