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
NRE
1926
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.15M ﹤0.01%
85,845
-1,739
-2% -$24K
STNG icon
1927
Scorpio Tankers
STNG
$3.93B
$1.15M ﹤0.01%
37,721
+3,307
+10% +$111K
ASMB icon
1928
Assembly Biosciences
ASMB
$594M
$1.15M ﹤0.01%
2,117
+247
+13% +$112K
UVSP icon
1929
Univest Financial
UVSP
$1.19B
$1.15M ﹤0.01%
40,929
-553
-1% -$16.4K
RRGB icon
1930
Red Robin
RRGB
$183M
$1.15M ﹤0.01%
20,301
-378
-2% -$21.8K
OSG
1931
Octave Specialty Group
OSG
$212M
$1.14M ﹤0.01%
71,599
-1,491
-2% -$22.9K
ALDR
1932
DELISTED
Alder Biopharmaceuticals
ALDR
$1.14M ﹤0.01%
99,934
-1,447
-1% -$16.2K
CTBI icon
1933
Community Trust Bancorp
CTBI
$1.44B
$1.14M ﹤0.01%
24,278
-338
-1% -$16.3K
NPKI
1934
NPK International
NPKI
$1.18B
$1.14M ﹤0.01%
132,741
-1,868
-1% -$16.9K
INST
1935
DELISTED
Instructure, Inc.
INST
$1.14M ﹤0.01%
34,505
-138
-0.4% -$4.7K
NXGN
1936
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.14M ﹤0.01%
83,612
-1,264
-1% -$18.2K
BRSS
1937
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.13M ﹤0.01%
34,193
-545
-2% -$18.5K
ATKR icon
1938
Atkore
ATKR
$3.17B
$1.12M ﹤0.01%
52,269
-263
-0.5% -$5.28K
ETD icon
1939
Ethan Allen Interiors
ETD
$583M
$1.12M ﹤0.01%
39,187
-587
-1% -$17.2K
LSCC icon
1940
Lattice Semiconductor
LSCC
$18.2B
$1.12M ﹤0.01%
193,585
-2,665
-1% -$15.6K
QUAD icon
1941
Quad
QUAD
$506M
$1.12M ﹤0.01%
49,476
-773
-2% -$17.5K
AAOI icon
1942
Applied Optoelectronics
AAOI
$11B
$1.12M ﹤0.01%
29,533
+122
+0.4% +$5.38K
PGEN icon
1943
Precigen
PGEN
$2.32B
$1.12M ﹤0.01%
97,002
-811
-0.8% -$12.1K
AFAM
1944
DELISTED
Almost Family Inc
AFAM
$1.11M ﹤0.01%
20,135
-321
-2% -$17.1K
PRO
1945
DELISTED
PROS Holdings
PRO
$1.11M ﹤0.01%
42,041
+30
+0.1% +$752
CARO
1946
DELISTED
Carolina Financial Corp.
CARO
$1.11M ﹤0.01%
29,843
+6,886
+30% +$255K
BFS
1947
Saul Centers
BFS
$865M
$1.1M ﹤0.01%
17,891
+136
+0.8% +$8.51K
VECO icon
1948
Veeco
VECO
$3.28B
$1.1M ﹤0.01%
74,398
-1,151
-2% -$19.8K
AMPH icon
1949
Amphastar Pharmaceuticals
AMPH
$858M
$1.1M ﹤0.01%
57,208
-805
-1% -$15K
CASS icon
1950
Cass Information Systems
CASS
$750M
$1.1M ﹤0.01%
22,660
-366
-2% -$18.3K
76 77
78
79 80

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.