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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
UHT
1751
Universal Health Realty Income Trust
UHT
$573M
$1.5M ﹤0.01%
19,993
-315
-2% -$23.6K
STRA icon
1752
Strategic Education
STRA
$1.86B
$1.5M ﹤0.01%
16,741
-270
-2% -$24.9K
VRNS icon
1753
Varonis Systems
VRNS
$5.26B
$1.5M ﹤0.01%
92,574
+759
+0.8% +$11.9K
BEAT
1754
DELISTED
BioTelemetry, Inc.
BEAT
$1.5M ﹤0.01%
50,094
+5,216
+12% +$151K
TPC
1755
Tutor Perini Cor
TPC
$4.98B
$1.5M ﹤0.01%
58,982
-853
-1% -$22.7K
DDD icon
1756
3D Systems Corp
DDD
$601M
$1.49M ﹤0.01%
172,313
-2,672
-2% -$27.5K
OFIX icon
1757
Orthofix Medical
OFIX
$415M
$1.49M ﹤0.01%
27,143
-402
-1% -$20.8K
ICFI icon
1758
ICF International
ICFI
$1.6B
$1.48M ﹤0.01%
28,266
-435
-2% -$23.4K
ADTN icon
1759
Adtran
ADTN
$658M
$1.48M ﹤0.01%
76,596
-1,039
-1% -$23.1K
INFN
1760
DELISTED
Infinera Corporation Common Stock
INFN
$1.47M ﹤0.01%
232,584
+767
+0.3% +$5.84K
SBSI icon
1761
Southside Bancshares
SBSI
$984M
$1.47M ﹤0.01%
43,675
-840
-2% -$29.7K
MAGN
1762
Magnera Corp
MAGN
$433M
$1.47M ﹤0.01%
5,268
-85
-2% -$22.1K
ACOR
1763
DELISTED
Acorda Therapeutics
ACOR
$1.47M ﹤0.01%
569
-8
-1% -$22.7K
PRKS icon
1764
United Parks & Resorts
PRKS
$2.04B
$1.46M ﹤0.01%
107,914
-1,245
-1% -$15.5K
SFL icon
1765
SFL Corp
SFL
$1.61B
$1.46M ﹤0.01%
94,345
-1,745
-2% -$26.2K
ARCB icon
1766
ArcBest
ARCB
$3.28B
$1.46M ﹤0.01%
40,846
-651
-2% -$22.2K
LNN icon
1767
Lindsay Corp
LNN
$1.17B
$1.46M ﹤0.01%
16,529
-238
-1% -$21.6K
RGNX icon
1768
Regenxbio
RGNX
$704M
$1.44M ﹤0.01%
43,382
-640
-1% -$19.3K
MTSC
1769
DELISTED
MTS Systems Corp
MTSC
$1.44M ﹤0.01%
26,837
-61
-0.2% -$3.28K
ENTA icon
1770
Enanta Pharmaceuticals
ENTA
$391M
$1.44M ﹤0.01%
24,464
-418
-2% -$20.9K
MHO icon
1771
M/I Homes
MHO
$3.9B
$1.44M ﹤0.01%
41,743
+2,847
+7% +$93K
GLOG
1772
DELISTED
GASLOG LTD
GLOG
$1.43M ﹤0.01%
64,438
-919
-1% -$16.9K
KTOS icon
1773
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.43M ﹤0.01%
134,989
+20,509
+18% +$234K
NCI
1774
DELISTED
Navigant Consulting, Inc.
NCI
$1.43M ﹤0.01%
73,689
-2,031
-3% -$36.8K
HFWA icon
1775
Heritage Financial
HFWA
$1.23B
$1.43M ﹤0.01%
46,405
-852
-2% -$26.2K
69 70
71
72 73

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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.