We are live on ! Find out more
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
ANDE icon
1826
Andersons Inc
ANDE
$2.21B
$1.32M ﹤0.01%
42,544
-470
-1% -$15.7K
GTY
1827
Getty Realty Corp
GTY
$2.05B
$1.32M ﹤0.01%
48,791
-664
-1% -$18.8K
TFSL icon
1828
TFS Financial
TFSL
$4.93B
$1.32M ﹤0.01%
88,373
+675
+0.8% +$10.4K
WEB
1829
DELISTED
Web.com Group, Inc.
WEB
$1.32M ﹤0.01%
60,508
-831
-1% -$19.5K
PLOW icon
1830
Douglas Dynamics
PLOW
$967M
$1.32M ﹤0.01%
34,822
-370
-1% -$14.8K
XNCR icon
1831
Xencor
XNCR
$1.71B
$1.32M ﹤0.01%
60,032
-604
-1% -$13.1K
KEM
1832
DELISTED
KEMET Corporation
KEM
$1.31M ﹤0.01%
87,347
+12,291
+16% +$234K
VSTO
1833
DELISTED
Vista Outdoor Inc.
VSTO
$1.31M ﹤0.01%
90,173
-1,415
-2% -$24.7K
KELYA icon
1834
Kelly Services Class A
KELYA
$566M
$1.31M ﹤0.01%
48,126
-704
-1% -$19.4K
HCC icon
1835
Warrior Met Coal
HCC
$4.98B
$1.31M ﹤0.01%
52,140
+25,406
+95% +$638K
CASH icon
1836
Pathward Financial
CASH
$1.79B
$1.31M ﹤0.01%
42,384
-678
-2% -$19.7K
AMC icon
1837
AMC Entertainment Holdings
AMC
$2.35B
$1.31M ﹤0.01%
8,660
-177
-2% -$24.9K
CRC
1838
DELISTED
California Resources Corporation
CRC
$1.31M ﹤0.01%
67,220
-1,770
-3% -$24.8K
SVU
1839
DELISTED
SUPERVALU Inc.
SVU
$1.31M ﹤0.01%
60,472
-971
-2% -$17.7K
OCFC icon
1840
OceanFirst Financial
OCFC
$1.88B
$1.3M ﹤0.01%
49,695
-736
-1% -$20.1K
BMTC
1841
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.3M ﹤0.01%
29,510
+2,813
+11% +$124K
AEGN
1842
DELISTED
Aegion Corp
AEGN
$1.3M ﹤0.01%
51,250
-1,242
-2% -$31.2K
MYOK
1843
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.3M ﹤0.01%
30,945
+214
+0.7% +$8.25K
KND
1844
DELISTED
Kindred Healthcare
KND
$1.3M ﹤0.01%
134,324
-25
-0% -$186
EVTC icon
1845
Evertec
EVTC
$1.91B
$1.3M ﹤0.01%
95,385
-1,265
-1% -$17.9K
GPRO icon
1846
GoPro
GPRO
$117M
$1.3M ﹤0.01%
172,011
+841
+0.5% +$7.46K
PJT icon
1847
PJT Partners
PJT
$4.57B
$1.3M ﹤0.01%
28,526
-314
-1% -$12.8K
CMO
1848
DELISTED
Capstead Mortgage Corp.
CMO
$1.3M ﹤0.01%
150,418
-2,487
-2% -$22.8K
CTS icon
1849
CTS Corp
CTS
$1.79B
$1.3M ﹤0.01%
50,394
-739
-1% -$19.4K
SYBT icon
1850
Stock Yards Bancorp
SYBT
$2.64B
$1.3M ﹤0.01%
34,411
-470
-1% -$18K
72 73
74
75 76

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.