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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
MGI
2301
DELISTED
MoneyGram International, Inc. New
MGI
$605K ﹤0.01%
45,892
-511
-1% -$7.45K
TRC icon
2302
Tejon Ranch
TRC
$447M
$604K ﹤0.01%
29,083
+4,471
+18% +$92.2K
PRTY
2303
DELISTED
Party City Holdco Inc.
PRTY
$604K ﹤0.01%
43,326
-1,238
-3% -$15.2K
CETV
2304
DELISTED
Central European Media Enterprises Ltd
CETV
$604K ﹤0.01%
129,970
-2,140
-2% -$9.81K
BSET icon
2305
Bassett Furniture
BSET
$170M
$603K ﹤0.01%
16,030
-423
-3% -$16.2K
CERS icon
2306
Cerus
CERS
$517M
$603K ﹤0.01%
178,503
+15,005
+9% +$50.8K
TTSH
2307
DELISTED
Tile Shop Holdings
TTSH
$603K ﹤0.01%
62,772
-799
-1% -$7.05K
GIC icon
2308
Global Industrial
GIC
$1.5B
$602K ﹤0.01%
18,109
-165
-0.9% -$4.85K
PKE icon
2309
Park Aerospace
PKE
$815M
$600K ﹤0.01%
30,557
-600
-2% -$11.4K
RILY icon
2310
BRC Group Holdings
RILY
$292M
$597K ﹤0.01%
32,957
-1,359
-4% -$23.8K
FMNB icon
2311
Farmers National Banc Corp
FMNB
$952M
$596K ﹤0.01%
40,420
-304
-0.7% -$4.51K
AXAS
2312
DELISTED
Abraxas Petroleum Corp
AXAS
$595K ﹤0.01%
12,092
+72
+0.6% +$2.99K
MOFG
2313
DELISTED
MidWestOne Financial Group
MOFG
$594K ﹤0.01%
17,714
-300
-2% -$10.6K
CRAI icon
2314
CRA International
CRAI
$1.06B
$593K ﹤0.01%
13,202
-300
-2% -$13.2K
OLP
2315
One Liberty Properties
OLP
$515M
$593K ﹤0.01%
22,864
-400
-2% -$10.2K
TCMD icon
2316
Tactile Systems Technology
TCMD
$547M
$593K ﹤0.01%
20,453
+5,908
+41% +$171K
CTRN icon
2317
Citi Trends
CTRN
$635M
$590K ﹤0.01%
22,298
-959
-4% -$22.3K
SEI
2318
Solaris Energy Infrastructure
SEI
$3.87B
$590K ﹤0.01%
27,556
+10,956
+66% +$185K
MODN
2319
DELISTED
MODEL N, INC.
MODN
$590K ﹤0.01%
37,438
-196
-0.5% -$2.95K
CLDX icon
2320
Celldex Therapeutics
CLDX
$3.48B
$589K ﹤0.01%
13,825
+960
+7% +$41.1K
RDNT icon
2321
RadNet
RDNT
$6.01B
$589K ﹤0.01%
58,326
-866
-1% -$9.03K
VIA
2322
DELISTED
Viacom Inc. Class A
VIA
$589K ﹤0.01%
16,867
+167
+1% +$5.54K
DMRC icon
2323
Digimarc Corp
DMRC
$172M
$588K ﹤0.01%
16,253
+312
+2% +$11.3K
CATO icon
2324
Cato Corp
CATO
$65.3M
$587K ﹤0.01%
36,878
-713
-2% -$10.3K
HCKT icon
2325
Hackett Group
HCKT
$285M
$587K ﹤0.01%
37,340
-1,312
-3% -$20.3K
91 92
93
94 95

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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.