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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
CTMX icon
2026
CytomX Therapeutics
CTMX
$730M
$967K ﹤0.01%
45,795
-651
-1% -$13.5K
PARR icon
2027
Par Pacific Holdings
PARR
$4.12B
$966K ﹤0.01%
50,115
-659
-1% -$13.4K
LRN icon
2028
Stride
LRN
$3.48B
$965K ﹤0.01%
60,675
+6,096
+11% +$101K
PGC icon
2029
Peapack-Gladstone Financial
PGC
$822M
$962K ﹤0.01%
27,483
+216
+0.8% +$7.39K
EZPW icon
2030
Ezcorp Inc
EZPW
$1.76B
$960K ﹤0.01%
78,714
-845
-1% -$9.22K
ANGO icon
2031
AngioDynamics
ANGO
$647M
$958K ﹤0.01%
57,585
-799
-1% -$13.6K
GLRE icon
2032
Greenlight Captial
GLRE
$512M
$956K ﹤0.01%
47,544
-592
-1% -$12.9K
MBUU icon
2033
Malibu Boats
MBUU
$573M
$955K ﹤0.01%
32,119
-427
-1% -$13K
VRS
2034
DELISTED
Verso Corporation
VRS
$952K ﹤0.01%
54,196
-686
-1% -$6.56K
TOWR
2035
DELISTED
Tower International, Inc.
TOWR
$952K ﹤0.01%
31,152
-286
-0.9% -$8.64K
COHU icon
2036
Cohu
COHU
$2.76B
$951K ﹤0.01%
43,336
-375
-0.9% -$8.95K
MTUS icon
2037
Metallus
MTUS
$892M
$949K ﹤0.01%
62,496
-961
-2% -$14.6K
BZH icon
2038
Beazer Homes USA
BZH
$874M
$947K ﹤0.01%
49,314
-724
-1% -$14.5K
ONTO icon
2039
Onto Innovation
ONTO
$20.6B
$945K ﹤0.01%
37,936
-593
-2% -$15.8K
CUTR
2040
DELISTED
Cutera, Inc.
CUTR
$945K ﹤0.01%
20,845
-297
-1% -$12.5K
CHUBK
2041
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$944K ﹤0.01%
45,835
-593
-1% -$12.6K
GFF icon
2042
Griffon
GFF
$4.8B
$941K ﹤0.01%
46,222
-737
-2% -$16.1K
HSTM icon
2043
HealthStream
HSTM
$849M
$941K ﹤0.01%
40,650
-578
-1% -$13.6K
FPRX
2044
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$939K ﹤0.01%
42,855
-809
-2% -$26K
CCS icon
2045
Century Communities
CCS
$2.04B
$936K ﹤0.01%
30,101
-208
-0.7% -$5.94K
AYX
2046
DELISTED
Alteryx Inc
AYX
$936K ﹤0.01%
37,027
+22,427
+154% +$541K
KFRC icon
2047
Kforce
KFRC
$1.08B
$934K ﹤0.01%
36,976
-292
-0.8% -$6.87K
RESI
2048
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$928K ﹤0.01%
78,240
-2,615
-3% -$28.9K
CVI icon
2049
CVR Energy
CVI
$3.58B
$927K ﹤0.01%
24,899
-671
-3% -$20.9K
ATRC icon
2050
AtriCure
ATRC
$2.21B
$923K ﹤0.01%
50,612
-505
-1% -$10K
80 81
82
83 84

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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.