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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
OMN
2226
DELISTED
OMNOVA Solutions Inc.
OMN
$681K ﹤0.01%
68,119
-988
-1% -$10.5K
HZO icon
2227
MarineMax
HZO
$1.16B
$679K ﹤0.01%
35,913
-3,950
-10% -$76.1K
HVT icon
2228
Haverty Furniture Companies
HVT
$443M
$678K ﹤0.01%
29,922
– –
HTB
2229
HomeTrust Bancshares
HTB
$830M
$677K ﹤0.01%
26,296
-674
-2% -$17.7K
HIBB
2230
DELISTED
Hibbett, Inc. Common Stock
HIBB
$677K ﹤0.01%
33,193
– –
BNFT
2231
DELISTED
Benefitfocus, Inc.
BNFT
$676K ﹤0.01%
25,052
-301
-1% -$8.34K
PRTK
2232
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$672K ﹤0.01%
37,532
-357
-0.9% -$7.45K
LXRX icon
2233
Lexicon Pharmaceuticals
LXRX
$1.08B
$671K ﹤0.01%
67,929
-1,173
-2% -$12.2K
BH icon
2234
Biglari Holdings Class B
BH
$1.2B
$669K ﹤0.01%
2,421
– –
NCMI icon
2235
National CineMedia
NCMI
$355M
$669K ﹤0.01%
9,757
-222
-2% -$14.7K
OSPN icon
2236
OneSpan
OSPN
$601M
$664K ﹤0.01%
47,734
-1,105
-2% -$14.6K
TGTX icon
2237
TG Therapeutics
TGTX
$7.64B
$664K ﹤0.01%
80,941
+3,291
+4% +$28.8K
STRL icon
2238
Sterling Infrastructure
STRL
$16.3B
$663K ﹤0.01%
40,736
-1,009
-2% -$16.6K
PGNX
2239
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$663K ﹤0.01%
111,510
-1,539
-1% -$9.35K
PSDO
2240
DELISTED
Presidio, Inc. Common Stock
PSDO
$662K ﹤0.01%
34,528
+4,423
+15% +$69.5K
TAST
2241
DELISTED
Carrols Restaurant Group, Inc.
TAST
$661K ﹤0.01%
54,406
-1,270
-2% -$15.1K
VSEC icon
2242
VSE Corp
VSEC
$6.79B
$659K ﹤0.01%
13,611
-334
-2% -$17.1K
RMR icon
2243
The RMR Group
RMR
$337M
$657K ﹤0.01%
11,075
-290
-3% -$16.3K
WVE icon
2244
Wave Life Sciences
WVE
$993M
$657K ﹤0.01%
18,730
-158
-0.8% -$4.61K
KERX
2245
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$656K ﹤0.01%
141,175
-1,969
-1% -$10.8K
HOV icon
2246
Hovnanian Enterprises
HOV
$805M
$655K ﹤0.01%
7,818
– –
STX icon
2247
Seagate
STX
$186B
$653K ﹤0.01%
15,617
-947
-6% -$36.2K
ANCX
2248
DELISTED
Access National Corp
ANCX
$652K ﹤0.01%
23,418
-499
-2% -$14.3K
NVEC icon
2249
NVE Corp
NVEC
$565M
$651K ﹤0.01%
7,566
-100
-1% -$8.4K
SENS icon
2250
Senseonics Holdings Inc
SENS
$416M
$651K ﹤0.01%
+12,243
New +$680K
88 89
90
91 92

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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.