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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
FMI
1726
DELISTED
Foundation Medicine, Inc.
FMI
$1.56M ﹤0.01%
22,825
-516
-2% -$26.8K
WIRE
1727
DELISTED
Encore Wire Corp
WIRE
$1.55M ﹤0.01%
31,955
-466
-1% -$21.5K
EBSB
1728
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.55M ﹤0.01%
75,506
-1,386
-2% -$27.4K
COUP
1729
DELISTED
Coupa Software Incorporated
COUP
$1.55M ﹤0.01%
49,601
-173
-0.3% -$5.87K
JCP
1730
DELISTED
J.C. Penney Company, Inc.
JCP
$1.55M ﹤0.01%
489,182
-7,692
-2% -$24.8K
FBP icon
1731
First Bancorp
FBP
$4.49B
$1.54M ﹤0.01%
302,926
-4,861
-2% -$24.2K
CENX icon
1732
Century Aluminum
CENX
$4.59B
$1.54M ﹤0.01%
78,607
-1,176
-1% -$18K
AVTA
1733
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.54M ﹤0.01%
69,852
+729
+1% +$16.2K
HK
1734
DELISTED
Halcon Resources Corporation
HK
$1.54M ﹤0.01%
203,858
-3,198
-2% -$21.9K
UFCS icon
1735
United Fire Group
UFCS
$1.38B
$1.54M ﹤0.01%
33,824
-498
-1% -$23.3K
ISCA
1736
DELISTED
International Speedway Corp
ISCA
$1.54M ﹤0.01%
38,706
-804
-2% -$31.9K
DPLO
1737
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.54M ﹤0.01%
76,553
+372
+0.5% +$7.32K
TIER
1738
DELISTED
TIER REIT, Inc.
TIER
$1.53M ﹤0.01%
75,207
-1,187
-2% -$23.4K
CRAY
1739
DELISTED
Cray, Inc.
CRAY
$1.53M ﹤0.01%
63,232
-1,288
-2% -$27.3K
NMIH icon
1740
NMI Holdings
NMIH
$3.42B
$1.53M ﹤0.01%
89,869
-1,343
-1% -$21K
MTRN icon
1741
Materion
MTRN
$5.88B
$1.53M ﹤0.01%
31,417
-316
-1% -$15K
SMP icon
1742
Standard Motor Products
SMP
$870M
$1.52M ﹤0.01%
33,967
-446
-1% -$20K
SHAK icon
1743
Shake Shack
SHAK
$2.98B
$1.52M ﹤0.01%
35,193
+25
+0.1% +$969
LHCG
1744
DELISTED
LHC Group LLC
LHCG
$1.52M ﹤0.01%
24,819
-369
-1% -$24.4K
NGHC
1745
DELISTED
National General Holdings Corp
NGHC
$1.52M ﹤0.01%
77,418
-1,183
-2% -$24.2K
HMHC
1746
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.52M ﹤0.01%
163,075
-2,371
-1% -$23.7K
INOV
1747
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.52M ﹤0.01%
101,060
+808
+0.8% +$12.9K
DDS icon
1748
Dillards
DDS
$9.59B
$1.51M ﹤0.01%
25,161
-185
-0.7% -$10.3K
HAFC icon
1749
Hanmi Financial
HAFC
$963M
$1.51M ﹤0.01%
49,702
-926
-2% -$28.6K
CBL
1750
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.5M ﹤0.01%
265,850
-4,279
-2% -$28.6K
68 69
70
71 72

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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.