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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
(+7.7%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,019
New
31
Increased
844
Reduced
1,871
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$93.4M |
| 2 |
ExxonMobil
XOM
|
+$49.1M |
| 3 |
Apple
AAPL
|
+$47.9M |
| 4 |
Microsoft
MSFT
|
+$47.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$101M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1801
Rayonier Advanced Materials
RYAM
$570M
| $1.38M | ﹤0.01% |
67,598
-1,069
| -2% | -$18K |
|
|
CBB
1802
DELISTED
Cincinnati Bell Inc.
CBB
| $1.38M | ﹤0.01% |
66,201
-738
| -1% | -$15K |
|
1803
US Physical Therapy
USPH
$1.24B
| $1.38M | ﹤0.01% |
19,080
-330
| -2% | -$22.5K |
|
|
VCRA
1804
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.38M | ﹤0.01% |
45,612
+832
| +2% | +$23.7K |
|
1805
Dine Brands
DIN
$440M
| $1.38M | ﹤0.01% |
27,145
-401
| -1% | -$18.7K |
|
|
KMG
1806
DELISTED
KMG Chemicals Inc
KMG
| $1.36M | ﹤0.01% |
20,648
+5,979
| +41% | +$338K |
|
|
DENN
1807
DELISTED
Denny's
DENN
| $1.36M | ﹤0.01% |
102,932
-2,419
| -2% | -$31.5K |
|
1808
RE/MAX Holdings
RMAX
$265M
| $1.36M | ﹤0.01% |
28,089
-454
| -2% | -$25.9K |
|
|
LBAI
1809
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.36M | ﹤0.01% |
70,763
-967
| -1% | -$19.6K |
|
1810
Universal Insurance Holdings
UVE
$1.18B
| $1.36M | ﹤0.01% |
49,758
-1,042
| -2% | -$26.2K |
|
1811
Axcelis
ACLS
$4.42B
| $1.36M | ﹤0.01% |
47,353
-1,039
| -2% | -$32.7K |
|
|
CCF
1812
DELISTED
Chase Corporation
CCF
| $1.36M | ﹤0.01% |
11,269
-164
| -1% | -$19.5K |
|
|
XENT
1813
DELISTED
Intersect ENT, Inc
XENT
| $1.36M | ﹤0.01% |
41,918
+537
| +1% | +$16.1K |
|
1814
BancFirst
BANF
$3.89B
| $1.35M | ﹤0.01% |
26,489
-567
| -2% | -$31.3K |
|
|
AFSI
1815
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.35M | ﹤0.01% |
134,463
-2,153
| -2% | -$24.4K |
|
|
TDAY
1816
USA Today Co
TDAY
$1B
| $1.35M | ﹤0.01% |
80,640
-1,223
| -1% | -$19.9K |
|
|
WIFI
1817
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.35M | ﹤0.01% |
59,978
+1,763
| +3% | +$40.4K |
|
1818
Usana Health Sciences
USNA
$252M
| $1.35M | ﹤0.01% |
18,179
-372
| -2% | -$24.9K |
|
|
TRST
1819
Trustco Bank Corp NY
TRST
$971M
| $1.34M | ﹤0.01% |
29,139
-461
| -2% | -$21.1K |
|
|
LDL
1820
DELISTED
Lydall, Inc.
LDL
| $1.34M | ﹤0.01% |
26,336
-396
| -1% | -$21.7K |
|
|
MTGE
1821
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.33M | ﹤0.01% |
72,157
-812
| -1% | -$15.2K |
|
1822
Independence Realty Trust
IRT
$4.01B
| $1.33M | ﹤0.01% |
132,254
+21,157
| +19% | +$218K |
|
|
CATM
1823
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.33M | ﹤0.01% |
71,876
-1,105
| -2% | -$22.1K |
|
|
ALX
1824
Alexander's
ALX
$1.4B
| $1.33M | ﹤0.01% |
3,358
-41
| -1% | -$16.9K |
|
1825
Advanced Drainage Systems
WMS
$11.3B
| $1.33M | ﹤0.01% |
55,679
-832
| -1% | -$17.9K |
|
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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.