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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
CHCT
2151
Community Healthcare Trust
CHCT
$432M
$762K ﹤0.01%
27,119
-220
-0.8% -$6.08K
NIC icon
2152
Nicolet Bankshares
NIC
$3.72B
$762K ﹤0.01%
13,928
-208
-1% -$12K
NCOM
2153
DELISTED
National Commerce Corporation
NCOM
$762K ﹤0.01%
18,924
+777
+4% +$32.2K
LION
2154
DELISTED
Fidelity Southern Corporation
LION
$761K ﹤0.01%
34,899
+264
+0.8% +$5.83K
ECVT icon
2155
Ecovyst
ECVT
$1.11B
$760K ﹤0.01%
+46,192
New +$757K
HOFT icon
2156
Hooker Furnishings Corp
HOFT
$163M
$759K ﹤0.01%
17,881
-205
-1% -$9.56K
REX icon
2157
REX American Resources
REX
$1.43B
$759K ﹤0.01%
55,026
-576
-1% -$8.44K
BCRX icon
2158
BioCryst Pharmaceuticals
BCRX
$2.64B
$758K ﹤0.01%
154,455
+26,410
+21% +$128K
NXRT
2159
NexPoint Residential Trust
NXRT
$631M
$758K ﹤0.01%
27,139
-696
-3% -$18.4K
LBTYK icon
2160
Liberty Global Class C
LBTYK
$3.4B
$756K ﹤0.01%
22,348
-24,054
-52% -$739K
THFF icon
2161
First Financial Corp
THFF
$967M
$756K ﹤0.01%
16,674
-166
-1% -$7.87K
BHBK
2162
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$755K ﹤0.01%
37,568
-259
-0.7% -$5.33K
LMAT icon
2163
LeMaitre Vascular
LMAT
$1.89B
$753K ﹤0.01%
23,655
-557
-2% -$19.1K
FCBC icon
2164
First Community Bankshares
FCBC
$918M
$752K ﹤0.01%
26,191
-145
-0.6% -$4.26K
MPAA icon
2165
Motorcar Parts of America
MPAA
$236M
$751K ﹤0.01%
30,045
+207
+0.7% +$5.52K
UPBD icon
2166
Upbound Group
UPBD
$1.11B
$750K ﹤0.01%
67,534
-2,246
-3% -$24.6K
WRLD icon
2167
World Acceptance Corp
WRLD
$873M
$749K ﹤0.01%
9,280
-81
-0.9% -$6.52K
YELL
2168
DELISTED
Yellow Corporation Common Stock
YELL
$749K ﹤0.01%
52,090
-462
-0.9% -$6.09K
GHL
2169
DELISTED
Greenhill & Co., Inc.
GHL
$748K ﹤0.01%
38,357
-6,078
-14% -$113K
EVC icon
2170
Entravision Communication
EVC
$852M
$747K ﹤0.01%
104,418
-1,495
-1% -$9.38K
SAH icon
2171
Sonic Automotive
SAH
$2.55B
$746K ﹤0.01%
40,421
-566
-1% -$11.5K
CTLP
2172
DELISTED
Cantaloupe
CTLP
$745K ﹤0.01%
76,428
+158
+0.2% +$1.21K
FRPT icon
2173
Freshpet
FRPT
$3.45B
$742K ﹤0.01%
39,179
-599
-2% -$10.4K
ACTA
2174
DELISTED
Actua Corp
ACTA
$742K ﹤0.01%
47,582
-1,286
-3% -$20K
KG
2175
Kestrel Group
KG
$68.8M
$741K ﹤0.01%
5,617
-116
-2% -$17.4K
85 86
87
88 89

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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.