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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
HRTX icon
1851
Heron Therapeutics
HRTX
$63.5M
$1.3M ﹤0.01%
71,613
-998
-1% -$16.3K
FLXN
1852
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.29M ﹤0.01%
51,660
+7,294
+16% +$179K
SPSC icon
1853
SPS Commerce
SPSC
$2.86B
$1.29M ﹤0.01%
53,220
-800
-1% -$20.5K
RVNC
1854
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.29M ﹤0.01%
36,132
-390
-1% -$11.2K
PRDO icon
1855
Perdoceo Education
PRDO
$1.99B
$1.29M ﹤0.01%
106,654
-1,663
-2% -$19.8K
YEXT icon
1856
Yext
YEXT
$613M
$1.29M ﹤0.01%
107,087
+87,187
+438% +$1.09M
SMCI icon
1857
Super Micro Computer
SMCI
$25.3B
$1.29M ﹤0.01%
614,350
-6,660
-1% -$14.3K
PGTI
1858
DELISTED
PGT, Inc.
PGTI
$1.29M ﹤0.01%
76,293
-1,263
-2% -$19.4K
PEI
1859
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.28M ﹤0.01%
7,197
-115
-2% -$18.7K
FMSA
1860
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.28M ﹤0.01%
244,604
-7,924
-3% -$37.3K
NBHC icon
1861
National Bank Holdings
NBHC
$1.94B
$1.27M ﹤0.01%
39,233
-483
-1% -$16.1K
TVTX icon
1862
Travere Therapeutics
TVTX
$5.79B
$1.27M ﹤0.01%
60,269
-840
-1% -$19.2K
CIR
1863
DELISTED
CIRCOR International, Inc
CIR
$1.27M ﹤0.01%
26,044
-393
-1% -$19.2K
NX icon
1864
Quanex
NX
$981M
$1.27M ﹤0.01%
54,148
-1,068
-2% -$23.7K
LMNX
1865
DELISTED
Luminex Corp
LMNX
$1.27M ﹤0.01%
64,317
-1,276
-2% -$26.5K
JOE icon
1866
St. Joe Company
JOE
$3.89B
$1.26M ﹤0.01%
69,968
-6,774
-9% -$125K
IRTC icon
1867
iRhythm Holdings
IRTC
$4.06B
$1.26M ﹤0.01%
22,483
+418
+2% +$21.8K
SSTK icon
1868
Shutterstock
SSTK
$217M
$1.26M ﹤0.01%
29,254
-440
-1% -$17.2K
WASH icon
1869
Washington Trust Bancorp
WASH
$767M
$1.26M ﹤0.01%
23,641
-412
-2% -$22.8K
CNSL
1870
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.26M ﹤0.01%
103,078
-2,439
-2% -$38.3K
AVX
1871
DELISTED
AVX Corporation
AVX
$1.26M ﹤0.01%
72,676
-1,247
-2% -$22.8K
FBC
1872
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.26M ﹤0.01%
33,601
-515
-2% -$18.9K
SRCE icon
1873
1st Source
SRCE
$2.13B
$1.26M ﹤0.01%
25,407
-381
-1% -$19.4K
MRTN icon
1874
Marten Transport
MRTN
$1.24B
$1.25M ﹤0.01%
92,184
-1,251
-1% -$16.4K
CSII
1875
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.25M ﹤0.01%
52,687
+1,797
+4% +$45.3K
73 74
75
76 77

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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.