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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
FORR icon
2201
Forrester Research
FORR
$225M
$710K ﹤0.01%
16,056
-142
-0.9% -$6.37K
HSII
2202
DELISTED
Heidrick & Struggles
HSII
$710K ﹤0.01%
28,929
-771
-3% -$18.1K
FISI icon
2203
Financial Institutions
FISI
$821M
$709K ﹤0.01%
22,808
-107
-0.5% -$3.36K
RGP icon
2204
Resources Connection
RGP
$144M
$709K ﹤0.01%
45,873
-423
-0.9% -$6.53K
REGI
2205
DELISTED
Renewable Energy Group, Inc.
REGI
$708K ﹤0.01%
60,022
-676
-1% -$7.81K
UCFC
2206
DELISTED
United Community Financial Corp
UCFC
$705K ﹤0.01%
77,236
-671
-0.9% -$6.37K
MELI icon
2207
Mercado Libre
MELI
$98.4B
$704K ﹤0.01%
2,237
+450
+25% +$122K
VBTX
2208
DELISTED
Veritex Holdings
VBTX
$704K ﹤0.01%
25,509
-158
-0.6% -$4.27K
ABEO icon
2209
Abeona Therapeutics
ABEO
$422M
$703K ﹤0.01%
1,774
+225
+15% +$93K
RCM
2210
DELISTED
R1 RCM Inc. Common Stock
RCM
$697K ﹤0.01%
158,112
-2,441
-2% -$9.55K
ELGX
2211
DELISTED
Endologix Inc
ELGX
$694K ﹤0.01%
12,964
-364
-3% -$19.2K
PDFS icon
2212
PDF Solutions
PDFS
$2.08B
$691K ﹤0.01%
44,002
-370
-0.8% -$5.94K
EGRX
2213
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$691K ﹤0.01%
12,933
-181
-1% -$10.1K
CAI
2214
DELISTED
CAI International, Inc.
CAI
$690K ﹤0.01%
24,373
-223
-0.9% -$7.37K
NVEE
2215
DELISTED
NV5 Global
NVEE
$689K ﹤0.01%
50,876
+656
+1% +$8.9K
TISI icon
2216
Team
TISI
$104M
$688K ﹤0.01%
4,614
-128
-3% -$17K
FOSL icon
2217
Fossil Group
FOSL
$310M
$687K ﹤0.01%
88,455
+5,480
+7% +$42.4K
WSBF icon
2218
Waterstone Financial
WSBF
$374M
$687K ﹤0.01%
40,268
-392
-1% -$7.35K
BRS
2219
DELISTED
Bristow Group, Inc.
BRS
$687K ﹤0.01%
51,032
-614
-1% -$7.27K
YORW icon
2220
York Water
YORW
$527M
$686K ﹤0.01%
20,232
-147
-0.7% -$5.18K
NETI
2221
DELISTED
Eneti Inc.
NETI
$685K ﹤0.01%
9,965
-107
-1% -$7.45K
SCMP
2222
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$684K ﹤0.01%
38,096
-387
-1% -$4.76K
ABTX
2223
DELISTED
Allegiance Bancshares
ABTX
$683K ﹤0.01%
18,128
– –
GNBC
2224
DELISTED
Green Bancorp, Inc
GNBC
$682K ﹤0.01%
33,604
-287
-0.8% -$6.37K
PDLI
2225
DELISTED
PDL BioPharma, Inc.
PDLI
$682K ﹤0.01%
249,048
-5,290
-2% -$16.2K
87 88
89
90 91

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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.