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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
OCLR
1651
DELISTED
Oclaro Inc.
OCLR
$1.76M ﹤0.01%
261,164
-4,173
-2% -$30.8K
ECOL
1652
DELISTED
US Ecology, Inc.
ECOL
$1.76M ﹤0.01%
34,451
-463
-1% -$23.3K
KNL
1653
DELISTED
Knoll, Inc.
KNL
$1.76M ﹤0.01%
76,252
-859
-1% -$17.9K
AYR
1654
DELISTED
Aircastle Ltd
AYR
$1.75M ﹤0.01%
75,020
-1,155
-2% -$27.1K
FIT
1655
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.75M ﹤0.01%
305,539
+26,178
+9% +$167K
CBPX
1656
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.74M ﹤0.01%
61,963
-1,138
-2% -$30.8K
SONC
1657
DELISTED
Sonic Corp
SONC
$1.74M ﹤0.01%
63,425
-1,353
-2% -$34.9K
HTLD icon
1658
Heartland Express
HTLD
$979M
$1.74M ﹤0.01%
74,557
-964
-1% -$21.8K
MGRC icon
1659
McGrath RentCorp
MGRC
$2.94B
$1.74M ﹤0.01%
36,941
-564
-2% -$26.1K
BEL
1660
DELISTED
Belmond Ltd.
BEL
$1.73M ﹤0.01%
141,094
-1,691
-1% -$21.7K
WFBI
1661
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.72M ﹤0.01%
50,134
– –
KAI icon
1662
Kadant
KAI
$3.91B
$1.72M ﹤0.01%
17,104
-267
-2% -$27.1K
ABAX
1663
DELISTED
Abaxis Inc
ABAX
$1.71M ﹤0.01%
34,583
-514
-1% -$24.5K
TTD icon
1664
Trade Desk
TTD
$6.84B
$1.71M ﹤0.01%
373,690
-5,880
-2% -$32.5K
CCC
1665
DELISTED
Calgon Carbon Corp
CCC
$1.7M ﹤0.01%
79,686
-1,198
-1% -$25.7K
LADR
1666
Ladder Capital
LADR
$1.27B
$1.7M ﹤0.01%
124,404
+2,298
+2% +$31.4K
SBCF icon
1667
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.7M ﹤0.01%
67,270
-1,042
-2% -$26.1K
BBBY
1668
Bed Bath & Beyond
BBBY
$423M
$1.69M ﹤0.01%
35,221
-415
-1% -$15K
FND icon
1669
Floor & Decor
FND
$6.27B
$1.69M ﹤0.01%
34,736
-526
-1% -$21.3K
GTN icon
1670
Gray Television
GTN
$520M
$1.69M ﹤0.01%
100,936
-1,260
-1% -$19.7K
PRIM icon
1671
Primoris Services
PRIM
$4.35B
$1.69M ﹤0.01%
62,182
-983
-2% -$27.3K
TLRD
1672
DELISTED
Tailored Brands, Inc.
TLRD
$1.69M ﹤0.01%
77,451
-1,205
-2% -$20.2K
ARR
1673
Armour Residential REIT
ARR
$2.37B
$1.69M ﹤0.01%
13,132
-6
-0% -$772
ALG icon
1674
Alamo Group
ALG
$1.99B
$1.69M ﹤0.01%
14,947
-233
-2% -$26K
INVA icon
1675
Innoviva
INVA
$1.5B
$1.69M ﹤0.01%
118,891
-2,287
-2% -$30.5K
65 66
67
68 69

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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.