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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
ACBI
2326
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$583K ﹤0.01%
33,098
-600
-2% -$10.3K
RBBN icon
2327
Ribbon Communications
RBBN
$356M
$582K ﹤0.01%
75,323
-1,400
-2% -$10.7K
EEX
2328
DELISTED
Emerald Holding
EEX
$581K ﹤0.01%
28,583
+3,288
+13% +$72.8K
FBNK
2329
DELISTED
First Connecticut Bancorp, Inc
FBNK
$581K ﹤0.01%
22,233
-581
-3% -$15.4K
CULP icon
2330
Culp Inc
CULP
$43.7M
$579K ﹤0.01%
17,281
– –
WATT icon
2331
Energous
WATT
$103M
$579K ﹤0.01%
50
– –
AKAO
2332
DELISTED
Achaogen Inc
AKAO
$578K ﹤0.01%
53,853
-613
-1% -$7.69K
RBCAA icon
2333
Republic Bancorp
RBCAA
$1.95B
$577K ﹤0.01%
15,186
-321
-2% -$12.9K
SUP
2334
DELISTED
Superior Industries International
SUP
$577K ﹤0.01%
38,835
-889
-2% -$14.2K
FMAO icon
2335
Farmers & Merchants Bancorp
FMAO
$483M
$575K ﹤0.01%
14,100
-500
-3% -$19.7K
GCAP
2336
DELISTED
Gain Capital Holdings, Inc.
GCAP
$572K ﹤0.01%
57,152
– –
SRDX
2337
DELISTED
Surmodics
SRDX
$571K ﹤0.01%
20,389
-701
-3% -$21.4K
NRC icon
2338
NRC Health Common Stock
NRC
$473M
$565K ﹤0.01%
15,136
– –
BSRR icon
2339
Sierra Bancorp
BSRR
$525M
$564K ﹤0.01%
21,243
+1,547
+8% +$41.4K
FLXS icon
2340
Flexsteel Industries
FLXS
$307M
$561K ﹤0.01%
11,999
-351
-3% -$17.2K
ACIC icon
2341
American Coastal Insurance
ACIC
$464M
$560K ﹤0.01%
32,474
-911
-3% -$14.8K
FBMS
2342
DELISTED
The First Bancshares, Inc.
FBMS
$560K ﹤0.01%
16,387
+2,904
+22% +$92.7K
PFSI icon
2343
PennyMac Financial
PFSI
$3.98B
$559K ﹤0.01%
24,999
-454
-2% -$8.94K
OXFD
2344
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$558K ﹤0.01%
39,908
+3,267
+9% +$47.9K
COWN
2345
DELISTED
Cowen Inc. Class A Common Stock
COWN
$558K ﹤0.01%
40,851
-301
-0.7% -$4.52K
BOOM icon
2346
DMC Global
BOOM
$157M
$557K ﹤0.01%
22,216
– –
FRO icon
2347
Frontline
FRO
$8.49B
$557K ﹤0.01%
121,386
-698
-0.6% -$3.9K
FF icon
2348
Future Fuel
FF
$279M
$556K ﹤0.01%
39,459
-1,030
-3% -$15.3K
TPCO
2349
DELISTED
Tribune Publishing Company Common Stock
TPCO
$556K ﹤0.01%
31,586
+583
+2% +$9.45K
STML
2350
DELISTED
Stemline Therapeutics, Inc.
STML
$555K ﹤0.01%
35,595
-221
-0.6% -$2.96K
92 93
94
95 96

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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.