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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
CADE
2101
DELISTED
Cadence Bancorporation
CADE
$844K ﹤0.01%
31,138
+17,392
+127% +$419K
MITT
2102
TPG Mortgage Investment Trust
MITT
$211M
$840K ﹤0.01%
14,733
+24
+0.2% +$1.38K
HEI icon
2103
HEICO Corp
HEI
$51.2B
$834K ﹤0.01%
17,256
-1,160
-6% -$54.1K
ANH
2104
DELISTED
Anworth Mortgage Asset Corporation
ANH
$834K ﹤0.01%
153,348
+1,674
+1% +$9.55K
EXAC
2105
DELISTED
Exactech Inc
EXAC
$833K ﹤0.01%
16,847
-446
-3% -$18.8K
HSKA
2106
DELISTED
Heska Corp
HSKA
$830K ﹤0.01%
10,353
+42
+0.4% +$3.7K
XCRA
2107
DELISTED
Xcerra Corporation
XCRA
$826K ﹤0.01%
84,405
-2,705
-3% -$26.7K
MMI icon
2108
Marcus & Millichap
MMI
$1.17B
$824K ﹤0.01%
25,277
-617
-2% -$18.4K
EBF icon
2109
Ennis
EBF
$554M
$819K ﹤0.01%
39,456
-481
-1% -$9.63K
QCRH icon
2110
QCR Holdings
QCRH
$1.72B
$819K ﹤0.01%
19,112
-198
-1% -$9.03K
AHT
2111
Ashford Hospitality Trust
AHT
$20.3M
$816K ﹤0.01%
123
-1
-0.8% -$6.62K
ANIP icon
2112
ANI Pharmaceuticals
ANIP
$1.71B
$815K ﹤0.01%
12,647
-334
-3% -$20.8K
PFC
2113
DELISTED
Premier Financial Corp. Common Stock
PFC
$813K ﹤0.01%
31,292
-326
-1% -$8.75K
IIIN icon
2114
Insteel Industries
IIIN
$626M
$812K ﹤0.01%
28,688
-292
-1% -$7.82K
BL icon
2115
BlackLine
BL
$1.62B
$811K ﹤0.01%
24,735
-260
-1% -$9.1K
TSC
2116
DELISTED
TriState Capital Holdings, Inc.
TSC
$810K ﹤0.01%
35,217
-369
-1% -$8.58K
BOLD
2117
DELISTED
Audentes Therapeutics, Inc
BOLD
$809K ﹤0.01%
25,901
+1,187
+5% +$32.6K
EGL
2118
DELISTED
Engility Holdings, Inc.
EGL
$807K ﹤0.01%
28,443
-413
-1% -$12.6K
MCS icon
2119
Marcus Corp
MCS
$892M
$806K ﹤0.01%
29,472
-289
-1% -$7.96K
EVBG
2120
DELISTED
Everbridge, Inc. Common Stock
EVBG
$804K ﹤0.01%
27,046
-443
-2% -$12.1K
CMTL icon
2121
Comtech Telecommunications
CMTL
$51.8M
$801K ﹤0.01%
36,197
-426
-1% -$9.07K
LBTYA icon
2122
Liberty Global Class A
LBTYA
$3.54B
$799K ﹤0.01%
22,286
+15,671
+237% +$498K
ADMS
2123
DELISTED
Adamas Pharmaceuticals
ADMS
$798K ﹤0.01%
23,534
+125
+0.5% +$3.49K
MSBI icon
2124
Midland States Bancorp
MSBI
$697M
$794K ﹤0.01%
24,443
-474
-2% -$15.4K
SPWR
2125
DELISTED
SunPower Corporation Common Stock
SPWR
$794K ﹤0.01%
143,880
-2,139
-1% -$11.1K
83 84
85
86 87

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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.