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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
(+7.7%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
3,019
New
31
Increased
844
Reduced
1,871
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$93.4M |
| 2 |
ExxonMobil
XOM
|
+$49.1M |
| 3 |
Apple
AAPL
|
+$47.9M |
| 4 |
Microsoft
MSFT
|
+$47.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$101M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
ASNA
2176
DELISTED
Ascena Retail Group, Inc.
ASNA
| $741K | ﹤0.01% |
15,758
+249
| +2% | +$10.5K |
|
2177
Matrix Service
MTRX
$330M
| $737K | ﹤0.01% |
41,394
-648
| -2% | -$10.2K |
|
2178
DXP Enterprises
DXPE
$3.03B
| $735K | ﹤0.01% |
24,851
-294
| -1% | -$8.56K |
|
|
CHUY
2179
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $734K | ﹤0.01% |
26,154
-641
| -2% | -$15.2K |
|
|
AMAG
2180
DELISTED
AMAG Pharmaceuticals
AMAG
| $733K | ﹤0.01% |
55,293
-1,205
| -2% | -$18.2K |
|
|
KLDX
2181
DELISTED
KLONDEX MINES LTD
KLDX
| $733K | ﹤0.01% |
280,941
-659
| -0.2% | -$1.89K |
|
|
BV
2182
DELISTED
Bazaarvoice, Inc.
BV
| $733K | ﹤0.01% |
134,508
+2,418
| +2% | +$12.2K |
|
|
ASRT
2183
DELISTED
Assertio
ASRT
| $732K | ﹤0.01% |
1,516
-48
| -3% | -$18.7K |
|
|
CNCE
2184
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $731K | ﹤0.01% |
28,249
-220
| -0.8% | -$4.43K |
|
|
UMH
2185
UMH Properties
UMH
$1.38B
| $730K | ﹤0.01% |
49,026
+997
| +2% | +$15.2K |
|
|
STFC
2186
DELISTED
State Auto Financial Corp
STFC
| $730K | ﹤0.01% |
25,068
-540
| -2% | -$14.6K |
|
2187
Collegium Pharmaceutical
COLL
$843M
| $729K | ﹤0.01% |
39,499
+3,752
| +10% | +$53.7K |
|
2188
Virtu Financial
VIRT
$4.86B
| $729K | ﹤0.01% |
39,851
-44
| -0.1% | -$713 |
|
2189
e.l.f. Beauty
ELF
$5.61B
| $728K | ﹤0.01% |
32,643
-235
| -0.7% | -$5.01K |
|
|
INWK
2190
DELISTED
InnerWorkings, Inc.
INWK
| $728K | ﹤0.01% |
72,606
+433
| +0.6% | +$4.65K |
|
2191
Autoliv
ALV
$8.96B
| $724K | ﹤0.01% |
7,907
-1,411
| -15% | -$128K |
|
2192
Bank of Marin Bancorp
BMRC
$461M
| $721K | ﹤0.01% |
21,206
+1,876
| +10% | +$64.8K |
|
2193
Barrett Business Services
BBSI
$761M
| $719K | ﹤0.01% |
44,620
-176
| -0.4% | -$2.75K |
|
2194
Independent Bank Corp
IBCP
$844M
| $716K | ﹤0.01% |
32,033
-825
| -3% | -$18.6K |
|
|
CORR
2195
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $716K | ﹤0.01% |
18,756
-446
| -2% | -$16.2K |
|
|
XOXO
2196
DELISTED
Xo Group Inc
XOXO
| $716K | ﹤0.01% |
38,792
-332
| -0.8% | -$6.45K |
|
|
CCRN
2197
DELISTED
Cross Country Healthcare
CCRN
| $712K | ﹤0.01% |
55,828
-543
| -1% | -$7.17K |
|
|
BKMU
2198
DELISTED
Bank Mutual Corp
BKMU
| $712K | ﹤0.01% |
66,875
-1,801
| -3% | -$18.8K |
|
2199
Intrepid Potash
IPI
$496M
| $711K | ﹤0.01% |
14,930
-231
| -2% | -$9.01K |
|
2200
Myers Industries
MYE
$1.21B
| $711K | ﹤0.01% |
36,439
-245
| -0.7% | -$5.14K |
|
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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.