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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
LOB icon
2076
Live Oak Bancshares
LOB
$1.97B
$876K ﹤0.01%
36,745
+576
+2% +$13.9K
STGW icon
2077
Stagwell
STGW
$2.24B
$876K ﹤0.01%
89,816
+841
+0.9% +$9.23K
HTBK
2078
DELISTED
Heritage Commerce
HTBK
$874K ﹤0.01%
57,079
-465
-0.8% -$7.08K
SGYP
2079
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$874K ﹤0.01%
392,004
+26,859
+7% +$66.8K
FFWM
2080
DELISTED
First Foundation Inc
FFWM
$871K ﹤0.01%
46,969
+581
+1% +$10.7K
TFIN icon
2081
Triumph Financial Inc
TFIN
$1.83B
$870K ﹤0.01%
27,623
-290
-1% -$9.16K
UFI icon
2082
UNIFI
UFI
$126M
$870K ﹤0.01%
24,268
-323
-1% -$11.7K
GRC icon
2083
Gorman-Rupp
GRC
$2.18B
$868K ﹤0.01%
27,817
-409
-1% -$13K
IVC
2084
DELISTED
Invacare Corporation
IVC
$865K ﹤0.01%
51,324
+615
+1% +$10K
APTI
2085
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$865K ﹤0.01%
36,770
+1,518
+4% +$32.3K
CRCM
2086
DELISTED
CARE.COM, INC.
CRCM
$863K ﹤0.01%
47,835
+26,843
+128% +$470K
FBK icon
2087
FB Financial Corp
FBK
$3.09B
$862K ﹤0.01%
20,533
-223
-1% -$9.05K
JBSS icon
2088
John B. Sanfilippo & Son
JBSS
$993M
$862K ﹤0.01%
13,627
-100
-0.7% -$6.28K
RGS icon
2089
Regis Corp
RGS
$68.3M
$861K ﹤0.01%
2,802
-28
-1% -$8.6K
WK icon
2090
Workiva
WK
$3.7B
$861K ﹤0.01%
40,244
+643
+2% +$14.1K
TCRT icon
2091
Alaunos Therapeutics
TCRT
$4.66M
$857K ﹤0.01%
1,381
-13
-0.9% -$9.34K
TERP
2092
DELISTED
TerraForm Power, Inc
TERP
$857K ﹤0.01%
71,642
-59,127
-45% -$738K
INSW icon
2093
International Seaways
INSW
$4.52B
$856K ﹤0.01%
46,381
-663
-1% -$12.4K
SHYF
2094
DELISTED
The Shyft Group
SHYF
$854K ﹤0.01%
54,232
-1,000
-2% -$15.2K
NSM
2095
DELISTED
Nationstar Mortgage Holdings
NSM
$853K ﹤0.01%
46,122
-534
-1% -$9.76K
PLUG icon
2096
Plug Power
PLUG
$3.09B
$850K ﹤0.01%
360,206
+2,787
+0.8% +$7.15K
WHG icon
2097
Westwood Holdings Group
WHG
$184M
$847K ﹤0.01%
12,795
-185
-1% -$12.3K
WSR
2098
DELISTED
Whitestone REIT
WSR
$846K ﹤0.01%
58,732
-1,016
-2% -$14.4K
PEBO icon
2099
Peoples Bancorp
PEBO
$1.47B
$845K ﹤0.01%
25,890
-300
-1% -$10K
CDR
2100
DELISTED
Cedar Realty Trust, Inc
CDR
$845K ﹤0.01%
21,066
+754
+4% +$29.2K
82 83
84
85 86

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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.