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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
SYNT
1901
DELISTED
Syntel Inc
SYNT
$1.2M ﹤0.01%
52,122
-759
-1% -$18K
CKH
1902
DELISTED
Seacor Holdings Inc.
CKH
$1.2M ﹤0.01%
25,928
-823
-3% -$37.8K
NEX
1903
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.2M ﹤0.01%
62,880
+9,158
+17% +$144K
CTRL
1904
DELISTED
Control4 Corporation
CTRL
$1.19M ﹤0.01%
39,948
+866
+2% +$26.9K
ECHO
1905
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.19M ﹤0.01%
42,379
-857
-2% -$20.6K
IPAR icon
1906
Interparfums
IPAR
$3.7B
$1.19M ﹤0.01%
27,272
-391
-1% -$17K
LAUR icon
1907
Laureate Education
LAUR
$5.15B
$1.18M ﹤0.01%
87,206
+30,375
+53% +$398K
NWLI
1908
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.18M ﹤0.01%
3,570
-58
-2% -$20.2K
GABC icon
1909
German American Bancorp
GABC
$1.92B
$1.18M ﹤0.01%
33,414
-487
-1% -$17.8K
NNBR icon
1910
NN Inc
NNBR
$298M
$1.18M ﹤0.01%
42,708
-734
-2% -$20.8K
RTEC
1911
DELISTED
Rudolph Technologies Inc
RTEC
$1.18M ﹤0.01%
49,236
-736
-1% -$18.9K
GSAT icon
1912
Globalstar
GSAT
$10.7B
$1.18M ﹤0.01%
59,827
+10,350
+21% +$235K
EYE icon
1913
National Vision
EYE
$1.51B
$1.18M ﹤0.01%
+28,942
New +$950K
KTWO
1914
DELISTED
K2M Group Holdings, Inc
KTWO
$1.17M ﹤0.01%
64,974
-979
-1% -$18.6K
CAMP
1915
DELISTED
CalAmp Corp.
CAMP
$1.17M ﹤0.01%
2,371
-35
-1% -$18.1K
MED icon
1916
Medifast
MED
$128M
$1.17M ﹤0.01%
16,707
-257
-2% -$17K
REVG
1917
DELISTED
REV Group
REVG
$1.17M ﹤0.01%
35,847
+15,425
+76% +$423K
APTS
1918
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.16M ﹤0.01%
57,493
+5,610
+11% +$115K
SD icon
1919
SandRidge Energy
SD
$516M
$1.16M ﹤0.01%
55,054
-863
-2% -$16.1K
CLW icon
1920
Clearwater Paper
CLW
$354M
$1.16M ﹤0.01%
25,535
-406
-2% -$18.5K
EVH icon
1921
Evolent Health
EVH
$527M
$1.16M ﹤0.01%
94,230
+9,910
+12% +$140K
NFBK
1922
DELISTED
Northfield Bancorp
NFBK
$1.16M ﹤0.01%
67,865
-935
-1% -$16.1K
GKOS icon
1923
Glaukos
GKOS
$11.2B
$1.16M ﹤0.01%
45,153
-631
-1% -$18.8K
AROC icon
1924
Archrock
AROC
$5.85B
$1.16M ﹤0.01%
110,182
-1,205
-1% -$13.1K
CUBI icon
1925
Customers Bancorp
CUBI
$2.82B
$1.16M ﹤0.01%
44,438
-686
-2% -$19.5K
75 76
77
78 79

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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.