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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
VRTS icon
1876
Virtus Investment Partners
VRTS
$1.14B
$1.25M ﹤0.01%
10,841
+81
+0.8% +$9.52K
WLH
1877
DELISTED
WILLIAM LYON HOMES
WLH
$1.25M ﹤0.01%
42,890
+4,063
+10% +$110K
CBZ icon
1878
CBIZ
CBZ
$2.96B
$1.25M ﹤0.01%
80,630
-898
-1% -$14.1K
HIFR
1879
DELISTED
InfraREIT, Inc.
HIFR
$1.24M ﹤0.01%
66,934
-929
-1% -$19.7K
TRUE
1880
DELISTED
TrueCar
TRUE
$1.24M ﹤0.01%
110,915
-76
-0.1% -$1K
LEN.B icon
1881
Lennar Class B
LEN.B
$20.7B
$1.24M ﹤0.01%
25,191
+7,668
+44% +$354K
EXPR
1882
DELISTED
Express, Inc.
EXPR
$1.24M ﹤0.01%
6,095
-70
-1% -$11.5K
MCHB
1883
Mechanics Bancorp
MCHB
$3.79B
$1.23M ﹤0.01%
42,562
+3,317
+8% +$96.2K
SAFE
1884
Safehold
SAFE
$1.1B
$1.23M ﹤0.01%
22,338
-590
-3% -$33.3K
FARO
1885
DELISTED
Faro Technologies
FARO
$1.23M ﹤0.01%
26,132
-381
-1% -$17.8K
PFBC icon
1886
Preferred Bank
PFBC
$1.28B
$1.23M ﹤0.01%
20,893
+87
+0.4% +$5.28K
CNOB icon
1887
Center Bancorp
CNOB
$1.81B
$1.23M ﹤0.01%
47,619
-610
-1% -$16K
ANIK icon
1888
Anika Therapeutics
ANIK
$283M
$1.22M ﹤0.01%
22,664
-442
-2% -$24.5K
TCBK icon
1889
TriCo Bancshares
TCBK
$1.86B
$1.22M ﹤0.01%
32,216
-452
-1% -$18.6K
AXGN icon
1890
Axogen
AXGN
$2.58B
$1.22M ﹤0.01%
43,057
-595
-1% -$14K
SXC icon
1891
SunCoke Energy
SXC
$788M
$1.22M ﹤0.01%
101,574
-1,557
-2% -$16.8K
CNR
1892
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.22M ﹤0.01%
63,044
-1,171
-2% -$19.7K
COBZ
1893
DELISTED
CoBiz Financial,Inc
COBZ
$1.21M ﹤0.01%
60,706
+50
+0.1% +$1.01K
GPMT
1894
Granite Point Mortgage Trust
GPMT
$58.8M
$1.21M ﹤0.01%
67,983
+51,583
+315% +$938K
AQUA
1895
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.21M ﹤0.01%
+50,881
New +$1.12M
FFIC
1896
DELISTED
Flushing Financial
FFIC
$1.2M ﹤0.01%
43,788
-637
-1% -$18.3K
BJRI icon
1897
BJ's Restaurants
BJRI
$1.42B
$1.2M ﹤0.01%
33,050
-635
-2% -$21.2K
THR
1898
DELISTED
Thermon Group Holdings
THR
$1.2M ﹤0.01%
50,809
-527
-1% -$11.5K
BATRK icon
1899
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.2M ﹤0.01%
54,094
-795
-1% -$18.6K
UCTT
1900
Ultra Clean Holdings
UCTT
$4.21B
$1.2M ﹤0.01%
51,905
-845
-2% -$21.7K
74 75
76
77 78

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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.