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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
KRO icon
2051
KRONOS Worldwide
KRO
$983M
$922K ﹤0.01%
35,765
-476
-1% -$12.5K
TGH
2052
DELISTED
Textainer Group Holdings limited
TGH
$920K ﹤0.01%
42,771
-481
-1% -$9.93K
VIVO
2053
DELISTED
Meridian Bioscience Inc
VIVO
$919K ﹤0.01%
65,661
-946
-1% -$13.8K
ATNI icon
2054
ATN International
ATNI
$494M
$918K ﹤0.01%
16,605
-381
-2% -$20.8K
LKSD
2055
DELISTED
LSC Communications, Inc.
LKSD
$917K ﹤0.01%
60,528
+2,291
+4% +$36.4K
GTS
2056
DELISTED
Triple-S Management Corporation
GTS
$912K ﹤0.01%
38,579
-769
-2% -$18.7K
FINL
2057
DELISTED
Finish Line
FINL
$911K ﹤0.01%
62,706
-1,747
-3% -$18.8K
GOOD
2058
Gladstone Commercial Corp
GOOD
$639M
$907K ﹤0.01%
43,057
-513
-1% -$11.4K
RIGL icon
2059
Rigel Pharmaceuticals
RIGL
$760M
$905K ﹤0.01%
23,317
+3,350
+17% +$127K
ACRS icon
2060
Aclaris Therapeutics
ACRS
$860M
$904K ﹤0.01%
36,645
+587
+2% +$14.3K
MYRG icon
2061
MYR Group
MYRG
$5.1B
$900K ﹤0.01%
25,195
-153
-0.6% -$5.08K
MBWM icon
2062
Mercantile Bank Corp
MBWM
$1.06B
$899K ﹤0.01%
25,406
-351
-1% -$12.6K
PLAB icon
2063
Photronics
PLAB
$1.97B
$899K ﹤0.01%
105,404
-1,505
-1% -$13.7K
CTT
2064
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$897K ﹤0.01%
68,303
+6,820
+11% +$88.3K
LORL
2065
DELISTED
Loral Space and Communications, Inc.
LORL
$893K ﹤0.01%
20,267
-261
-1% -$12.2K
MULE
2066
DELISTED
MuleSoft, Inc.
MULE
$892K ﹤0.01%
38,336
-400
-1% -$9.07K
AVD icon
2067
American Vanguard Corp
AVD
$62.8M
$890K ﹤0.01%
45,274
-646
-1% -$13.4K
OPB
2068
DELISTED
Opus Bank Common Stock
OPB
$889K ﹤0.01%
32,546
-443
-1% -$11.5K
LJPC
2069
DELISTED
La Jolla Pharmaceutical Company
LJPC
$887K ﹤0.01%
27,561
-407
-1% -$13.3K
TELL
2070
DELISTED
Tellurian Inc.
TELL
$886K ﹤0.01%
90,988
-1,272
-1% -$13.6K
AD
2071
Array Digital Infrastructure
AD
$3.1B
$885K ﹤0.01%
23,517
+114
+0.5% +$4.12K
CIVI
2072
DELISTED
Civitas Resources
CIVI
$884K ﹤0.01%
32,036
-493
-2% -$15.5K
GSBC icon
2073
Great Southern Bancorp
GSBC
$887M
$884K ﹤0.01%
17,113
-213
-1% -$11.5K
TTEC icon
2074
TTEC Holdings
TTEC
$77.4M
$881K ﹤0.01%
21,895
-725
-3% -$29.8K
ROCC
2075
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$880K ﹤0.01%
22,497
-325
-1% -$12.4K
81 82
83
84 85

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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.