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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 | |
|---|---|---|---|---|---|---|
2276
Carriage Services
CSV
$534M
| $627K | ﹤0.01% |
24,385
-500
| -2% | -$12.8K |
|
|
HAYN
2277
DELISTED
Haynes International, Inc.
HAYN
| $627K | ﹤0.01% |
19,563
-485
| -2% | -$16.5K |
|
2278
American Public Education
APEI
$839M
| $624K | ﹤0.01% |
24,926
-551
| -2% | -$12.8K |
|
2279
Weis Markets
WMK
$1.76B
| $624K | ﹤0.01% |
15,087
-93
| -0.6% | -$3.75K |
|
2280
Old Second Bancorp
OSBC
$1.29B
| $623K | ﹤0.01% |
45,606
-1,070
| -2% | -$14.2K |
|
|
PHH
2281
DELISTED
PHH Corporation
PHH
| $623K | ﹤0.01% |
60,512
-33,214
| -35% | -$404K |
|
2282
Greif Class B
GEF.B
$4.23B
| $621K | ﹤0.01% |
8,960
| – | – |
|
2283
Titan Machinery
TITN
$438M
| $620K | ﹤0.01% |
29,282
-454
| -2% | -$7.81K |
|
2284
AppFolio
APPF
$7.19B
| $617K | ﹤0.01% |
14,859
+2,103
| +16% | +$94.3K |
|
|
SNCR
2285
DELISTED
Synchronoss Technologies
SNCR
| $616K | ﹤0.01% |
7,655
+68
| +0.9% | +$6.57K |
|
|
AFI
2286
DELISTED
Armstrong Flooring, Inc.
AFI
| $616K | ﹤0.01% |
36,426
-1,175
| -3% | -$19K |
|
2287
Heritage Insurance Holdings
HRTG
$957M
| $615K | ﹤0.01% |
34,114
-7,620
| -18% | -$127K |
|
2288
Zumiez
ZUMZ
$322M
| $613K | ﹤0.01% |
29,423
| – | – |
|
2289
CNB Financial Corp
CCNE
$1.02B
| $611K | ﹤0.01% |
23,281
-558
| -2% | -$15.6K |
|
2290
First Mid Bancshares
FMBH
$1.37B
| $611K | ﹤0.01% |
15,845
-346
| -2% | -$13.6K |
|
2291
Novavax
NVAX
$1.31B
| $611K | ﹤0.01% |
24,625
+1,890
| +8% | +$46.1K |
|
|
BBG
2292
DELISTED
Bill Barrett Corp
BBG
| $611K | ﹤0.01% |
119,013
-1,226
| -1% | -$6.27K |
|
|
QADA
2293
DELISTED
QAD Inc.
QADA
| $611K | ﹤0.01% |
15,739
-166
| -1% | -$6.24K |
|
|
NVTA
2294
DELISTED
Invitae Corporation
NVTA
| $610K | ﹤0.01% |
67,190
+4,128
| +7% | +$37K |
|
2295
A10 Networks
ATEN
$1.97B
| $609K | ﹤0.01% |
78,889
-356
| -0.4% | -$2.72K |
|
|
CIO
2296
DELISTED
City Office REIT
CIO
| $608K | ﹤0.01% |
46,698
| – | – |
|
|
SN
2297
DELISTED
Sanchez Energy Corporation
SN
| $607K | ﹤0.01% |
114,307
+736
| +0.6% | +$3.48K |
|
2298
Equity Bancshares
EQBK
$1.06B
| $606K | ﹤0.01% |
17,101
-126
| -0.7% | -$4.38K |
|
2299
Madrigal Pharmaceuticals
MDGL
$12.4B
| $606K | ﹤0.01% |
6,600
| – | – |
|
|
GLUU
2300
DELISTED
Glu Mobile Inc.
GLUU
| $606K | ﹤0.01% |
166,498
+314
| +0.2% | +$1.26K |
|
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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.