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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
AMKR icon
1701
Amkor Technology
AMKR
$14.3B
$1.61M ﹤0.01%
160,655
-2,232
-1% -$23.9K
CHCO icon
1702
City Holding Co
CHCO
$2.08B
$1.61M ﹤0.01%
23,916
-344
-1% -$24K
LABL
1703
DELISTED
Multi-Color Corp
LABL
$1.61M ﹤0.01%
21,549
-290
-1% -$22.5K
JRVR icon
1704
James River Group Holdings
JRVR
$200M
$1.61M ﹤0.01%
40,251
+4,226
+12% +$171K
CLDT
1705
Chatham Lodging
CLDT
$601M
$1.6M ﹤0.01%
70,427
+8,667
+14% +$194K
ANAT
1706
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.6M ﹤0.01%
12,469
-5
-0% -$613
COKE icon
1707
Coca-Cola Consolidated
COKE
$12.7B
$1.6M ﹤0.01%
74,190
-1,910
-3% -$41.6K
GES
1708
DELISTED
Guess Inc
GES
$1.59M ﹤0.01%
94,505
-1,344
-1% -$22.3K
ECPG icon
1709
Encore Capital Group
ECPG
$2.15B
$1.59M ﹤0.01%
37,847
-584
-2% -$26.7K
EXTN
1710
DELISTED
Exterran Corporation
EXTN
$1.59M ﹤0.01%
50,631
-814
-2% -$25.2K
CNS icon
1711
Cohen & Steers
CNS
$4.4B
$1.59M ﹤0.01%
33,650
-580
-2% -$25.5K
HDP
1712
DELISTED
Hortonworks, Inc.
HDP
$1.59M ﹤0.01%
79,111
-1,222
-2% -$22.4K
CEVA icon
1713
CEVA Inc
CEVA
$855M
$1.59M ﹤0.01%
34,461
+271
+0.8% +$12.4K
EFSC icon
1714
Enterprise Financial Services Corp
EFSC
$2.4B
$1.58M ﹤0.01%
35,111
-1,106
-3% -$48.4K
DEL
1715
DELISTED
Deltic Timber
DEL
$1.58M ﹤0.01%
17,282
-187
-1% -$17.1K
NAVG
1716
DELISTED
Navigators Group Inc
NAVG
$1.58M ﹤0.01%
32,467
-404
-1% -$21.6K
TYPE
1717
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.58M ﹤0.01%
65,580
-1,304
-2% -$30.6K
TXMD icon
1718
TherapeuticsMD
TXMD
$24.1M
$1.58M ﹤0.01%
5,223
+226
+5% +$62.9K
MOD icon
1719
Modine Manufacturing
MOD
$10.8B
$1.57M ﹤0.01%
77,931
-1,206
-2% -$25.9K
SPTN
1720
DELISTED
SpartanNash
SPTN
$1.57M ﹤0.01%
58,943
-1,190
-2% -$29.6K
SSYS icon
1721
Stratasys
SSYS
$779M
$1.57M ﹤0.01%
78,808
-1,166
-1% -$25.4K
FBNC icon
1722
First Bancorp
FBNC
$2.74B
$1.57M ﹤0.01%
44,339
+5,108
+13% +$185K
MGPI icon
1723
MGP Ingredients
MGPI
$389M
$1.56M ﹤0.01%
20,353
-405
-2% -$28.5K
IRDM icon
1724
Iridium Communications
IRDM
$5.27B
$1.56M ﹤0.01%
132,133
-1,527
-1% -$17.6K
PLUS icon
1725
ePlus
PLUS
$2.31B
$1.56M ﹤0.01%
41,416
-648
-2% -$27.3K
67 68
69
70 71

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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.