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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
PTCT icon
1976
PTC Therapeutics
PTCT
$6.01B
$1.05M ﹤0.01%
63,205
-955
-1% -$16.2K
UEIC icon
1977
Universal Electronics
UEIC
$66.6M
$1.05M ﹤0.01%
22,274
-240
-1% -$13.3K
AKBA icon
1978
Akebia Therapeutics
AKBA
$241M
$1.05M ﹤0.01%
70,557
-1,029
-1% -$17.1K
CSW
1979
CSW Industrials
CSW
$5.59B
$1.05M ﹤0.01%
22,836
-289
-1% -$13.6K
CONN
1980
DELISTED
Conn's Inc.
CONN
$1.05M ﹤0.01%
29,503
-300
-1% -$9.17K
GOLF icon
1981
Acushnet Holdings
GOLF
$5.25B
$1.05M ﹤0.01%
49,715
+12,343
+33% +$235K
DCOM
1982
DELISTED
Dime Community Bancshares
DCOM
$1.05M ﹤0.01%
49,938
-641
-1% -$13.7K
GPRE icon
1983
Green Plains
GPRE
$1.09B
$1.04M ﹤0.01%
62,042
-926
-1% -$16.3K
PAHC icon
1984
Phibro Animal Health
PAHC
$1.38B
$1.04M ﹤0.01%
31,148
+812
+3% +$28.8K
LCI
1985
DELISTED
Lannett Company, Inc.
LCI
$1.04M ﹤0.01%
11,224
+9
+0.1% +$877
DCOM icon
1986
Dime Commercial Bancshares
DCOM
$1.82B
$1.04M ﹤0.01%
29,727
-334
-1% -$11.7K
CWEN.A
1987
DELISTED
Clearway Energy Class A
CWEN.A
$1.04M ﹤0.01%
54,978
-730
-1% -$13.7K
TRUP icon
1988
Trupanion
TRUP
$1.36B
$1.04M ﹤0.01%
35,396
-492
-1% -$14.5K
RRD
1989
DELISTED
RR Donnelley & Sons Co.
RRD
$1.03M ﹤0.01%
111,318
-1,000
-0.9% -$9.13K
DHIL
1990
DELISTED
Diamond Hill
DHIL
$1.03M ﹤0.01%
5,002
-100
-2% -$21K
PRFT
1991
DELISTED
Perficient Inc
PRFT
$1.03M ﹤0.01%
54,121
-672
-1% -$13K
AGX icon
1992
Argan
AGX
$7.84B
$1.03M ﹤0.01%
22,918
-309
-1% -$18.4K
DFIN icon
1993
Donnelley Financial Solutions
DFIN
$1.22B
$1.03M ﹤0.01%
52,823
-756
-1% -$15.4K
FTR
1994
DELISTED
Frontier Communications Corp.
FTR
$1.03M ﹤0.01%
152,400
+9,047
+6% +$84.4K
KNSL icon
1995
Kinsale Capital Group
KNSL
$8.59B
$1.03M ﹤0.01%
22,806
-773
-3% -$33.7K
MBI icon
1996
MBIA
MBI
$262M
$1.03M ﹤0.01%
140,173
-62,024
-31% -$482K
ORIT
1997
DELISTED
Oritani Financial Corp. New
ORIT
$1.02M ﹤0.01%
62,365
-656
-1% -$11K
SP
1998
DELISTED
SP Plus Corporation
SP
$1.02M ﹤0.01%
27,436
-417
-1% -$16.2K
CAC icon
1999
Camden National
CAC
$996M
$1.02M ﹤0.01%
24,130
-447
-2% -$19.5K
SNEX icon
2000
StoneX
SNEX
$8.05B
$1.02M ﹤0.01%
120,933
-2,931
-2% -$24.1K
78 79
80
81 82

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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.