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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
TK icon
2126
Teekay
TK
$991M
$793K ﹤0.01%
85,130
-1,107
-1% -$9.59K
ENVA icon
2127
Enova International
ENVA
$6.4B
$792K ﹤0.01%
52,128
-412
-0.8% -$6.05K
NEO icon
2128
NeoGenomics
NEO
$2.12B
$791K ﹤0.01%
89,257
+36
+0% +$332
RUN icon
2129
Sunrun
RUN
$2.42B
$791K ﹤0.01%
133,998
-4,544
-3% -$26.1K
ZAGG
2130
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$791K ﹤0.01%
42,863
-673
-2% -$12.6K
CSTE icon
2131
Caesarstone
CSTE
$104M
$787K ﹤0.01%
35,756
-557
-2% -$14.3K
HLNE icon
2132
Hamilton Lane
HLNE
$5.78B
$787K ﹤0.01%
22,229
-471
-2% -$14.5K
OKTA icon
2133
Okta
OKTA
$26.1B
$786K ﹤0.01%
30,679
+8,779
+40% +$245K
TG icon
2134
Tredegar Corp
TG
$275M
$782K ﹤0.01%
40,733
-285
-0.7% -$5.46K
CYH icon
2135
Community Health Systems
CYH
$400M
$781K ﹤0.01%
183,321
+755
+0.4% +$3.79K
WCN
2136
Waste Connections
WCN
$42B
$780K ﹤0.01%
11,001
-1,253
-10% -$87.5K
NPK icon
2137
National Presto Industries
NPK
$991M
$778K ﹤0.01%
7,818
-184
-2% -$20.1K
IOVA icon
2138
Iovance Biotherapeutics
IOVA
$2.94B
$776K ﹤0.01%
97,044
+11,559
+14% +$92.8K
CRVL icon
2139
CorVel
CRVL
$3.09B
$774K ﹤0.01%
43,908
-615
-1% -$11.6K
FRGI
2140
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$773K ﹤0.01%
40,689
-412
-1% -$7.41K
EVRI
2141
DELISTED
Everi Holdings
EVRI
$772K ﹤0.01%
102,333
+622
+0.6% +$5.01K
MOV icon
2142
Movado Group
MOV
$822M
$771K ﹤0.01%
23,940
-184
-0.8% -$5.33K
TTI icon
2143
TETRA Technologies
TTI
$1.31B
$771K ﹤0.01%
180,524
-3,161
-2% -$10.9K
WTTR icon
2144
Select Water Solutions
WTTR
$2.72B
$770K ﹤0.01%
42,213
+27,213
+181% +$436K
IMKTA icon
2145
Ingles Markets
IMKTA
$1.65B
$769K ﹤0.01%
22,215
-487
-2% -$13.3K
EIGI
2146
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$768K ﹤0.01%
91,442
-898
-1% -$7.59K
TBBK icon
2147
The Bancorp
TBBK
$2.83B
$766K ﹤0.01%
77,535
-1,154
-1% -$10.6K
MCRI icon
2148
Monarch Casino & Resort
MCRI
$2.19B
$765K ﹤0.01%
17,062
-474
-3% -$21K
KE
2149
Kimball Electronics
KE
$607M
$764K ﹤0.01%
41,840
-608
-1% -$12.5K
ATRA icon
2150
Atara Biotherapeutics
ATRA
$80.6M
$763K ﹤0.01%
1,686
+73
+5% +$27K
84 85
86
87 88

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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.