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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
MGNX icon
2001
MacroGenics
MGNX
$259M
$1.01M ﹤0.01%
53,439
-774
-1% -$14.4K
GOGO icon
2002
Gogo Inc
GOGO
$377M
$1.01M ﹤0.01%
89,875
-1,371
-2% -$14.6K
HBNC icon
2003
Horizon Bancorp
HBNC
$1.05B
$1.01M ﹤0.01%
54,696
+3,600
+7% +$66.5K
UBA
2004
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.01M ﹤0.01%
46,574
-1,558
-3% -$34.8K
TWI icon
2005
Titan International
TWI
$438M
$1.01M ﹤0.01%
78,536
-900
-1% -$10K
IMGN
2006
DELISTED
Immunogen Inc
IMGN
$1.01M ﹤0.01%
157,447
+22,789
+17% +$141K
RUTH
2007
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.01M ﹤0.01%
46,585
-667
-1% -$14K
UTL icon
2008
Unitil
UTL
$992M
$1M ﹤0.01%
22,039
-200
-0.9% -$10K
TCX icon
2009
Tucows
TCX
$134M
$1M ﹤0.01%
14,337
-346
-2% -$21K
LPSN icon
2010
LivePerson
LPSN
$35.9M
$1M ﹤0.01%
5,802
+20
+0.3% +$3.74K
MSEX icon
2011
Middlesex Water
MSEX
$1.11B
$1M ﹤0.01%
25,063
-371
-1% -$16K
STAA icon
2012
STAAR Surgical
STAA
$1.26B
$999K ﹤0.01%
64,470
-761
-1% -$11.3K
ITG
2013
DELISTED
Investment Technology Group Inc
ITG
$998K ﹤0.01%
51,823
-1,792
-3% -$36.3K
GCO icon
2014
Genesco
GCO
$394M
$997K ﹤0.01%
30,678
+167
+0.5% +$4.59K
CARB
2015
DELISTED
Carbonite Inc
CARB
$994K ﹤0.01%
39,604
+145
+0.4% +$3.37K
SGY
2016
DELISTED
Stone Energy
SGY
$989K ﹤0.01%
30,764
-451
-1% -$13.1K
LNTH icon
2017
Lantheus
LNTH
$6.59B
$983K ﹤0.01%
48,091
-518
-1% -$10.5K
SNR
2018
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$979K ﹤0.01%
129,447
-2,235
-2% -$18.6K
IXYS
2019
DELISTED
IXYS Corp
IXYS
$975K ﹤0.01%
40,693
-567
-1% -$13.7K
RPXC
2020
DELISTED
RPX Corporation
RPXC
$974K ﹤0.01%
72,467
+148
+0.2% +$1.96K
TR icon
2021
Tootsie Roll Industries
TR
$3.02B
$971K ﹤0.01%
34,823
-677
-2% -$18.9K
AORT icon
2022
Artivion
AORT
$1.39B
$970K ﹤0.01%
50,642
-758
-1% -$15.2K
SRI icon
2023
Stoneridge
SRI
$201M
$970K ﹤0.01%
42,439
-415
-1% -$9.27K
ITCI
2024
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$969K ﹤0.01%
66,902
+12,877
+24% +$199K
EPZM
2025
DELISTED
Epizyme, Inc
EPZM
$969K ﹤0.01%
77,219
+10,970
+17% +$159K
79 80
81
82 83

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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.