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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
AHRT
1951
AH Realty Trust
AHRT
$506M
$1.09M ﹤0.01%
70,497
-1,437
-2% -$21.3K
REI icon
1952
Ring Energy
REI
$349M
$1.09M ﹤0.01%
78,779
-1,163
-1% -$15.6K
CUDA
1953
DELISTED
Barracuda Networks, Inc.
CUDA
$1.09M ﹤0.01%
39,679
-556
-1% -$13.8K
SSNI
1954
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.09M ﹤0.01%
67,114
+226
+0.3% +$3.65K
ORBC
1955
DELISTED
ORBCOMM, Inc.
ORBC
$1.09M ﹤0.01%
107,076
-1,970
-2% -$20.8K
AGM icon
1956
Federal Agricultural Mortgage
AGM
$2.51B
$1.09M ﹤0.01%
13,899
-209
-1% -$15.5K
FFG
1957
DELISTED
FBL Financial Group
FFG
$1.09M ﹤0.01%
15,605
-216
-1% -$16.1K
ADAM
1958
Adamas Trust
ADAM
$907M
$1.08M ﹤0.01%
43,934
-619
-1% -$15.5K
ESIO
1959
DELISTED
Electro Scientific Industries
ESIO
$1.08M ﹤0.01%
50,450
-338
-0.7% -$6.79K
CSR
1960
Centerspace
CSR
$939M
$1.08M ﹤0.01%
19,013
-283
-1% -$16.8K
LTRPA
1961
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.08M ﹤0.01%
114,542
-1,593
-1% -$16.4K
AXDX
1962
DELISTED
Accelerate Diagnostics
AXDX
$1.08M ﹤0.01%
4,116
-51
-1% -$12K
NHC icon
1963
National Healthcare
NHC
$3.44B
$1.08M ﹤0.01%
17,695
-300
-2% -$19.1K
BKE icon
1964
Buckle
BKE
$2.31B
$1.08M ﹤0.01%
45,354
-321
-0.7% -$6.33K
REN
1965
DELISTED
Resolute Energy Corporaton
REN
$1.08M ﹤0.01%
34,222
-531
-2% -$15.4K
ACIA
1966
DELISTED
Acacia Communications Inc
ACIA
$1.08M ﹤0.01%
29,698
+239
+0.8% +$9.76K
CTWS
1967
DELISTED
Connecticut Water Service Inc
CTWS
$1.07M ﹤0.01%
18,727
+1,064
+6% +$65K
FLIC
1968
DELISTED
First of Long Island Corp
FLIC
$1.07M ﹤0.01%
37,672
+502
+1% +$15K
KBAL
1969
DELISTED
Kimball International
KBAL
$1.07M ﹤0.01%
57,487
-880
-2% -$16.6K
MODV
1970
DELISTED
ModivCare
MODV
$1.07M ﹤0.01%
17,956
-368
-2% -$20.8K
GHDX
1971
DELISTED
Genomic Health, Inc.
GHDX
$1.06M ﹤0.01%
31,137
-272
-0.9% -$8.67K
HT
1972
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.06M ﹤0.01%
61,177
-971
-2% -$17.4K
VNDA icon
1973
Vanda Pharmaceuticals
VNDA
$304M
$1.06M ﹤0.01%
69,881
-800
-1% -$11.9K
SWCH
1974
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.06M ﹤0.01%
+58,141
New +$1.06M
GBNK
1975
DELISTED
Guaranty Bancorp
GBNK
$1.05M ﹤0.01%
38,167
+630
+2% +$17.9K
77 78
79
80 81

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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.