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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
KDNY
2376
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$532K ﹤0.01%
14,193
+366
+3% +$16K
ACHN
2377
DELISTED
Achillion Pharmaceuticals
ACHN
$531K ﹤0.01%
184,465
-2,408
-1% -$8.75K
INO icon
2378
Inovio Pharmaceuticals
INO
$79.1M
$530K ﹤0.01%
10,701
-107
-1% -$6.63K
ENZ
2379
DELISTED
Enzo Biochem, Inc.
ENZ
$529K ﹤0.01%
64,922
-586
-0.9% -$5.6K
HLIT icon
2380
Harmonic Inc
HLIT
$1.24B
$525K ﹤0.01%
125,064
-813
-0.6% -$3.05K
EGIO
2381
DELISTED
Edgio, Inc. Common Stock
EGIO
$523K ﹤0.01%
2,966
-91
-3% -$18K
VRTV
2382
DELISTED
VERITIV CORPORATION
VRTV
$523K ﹤0.01%
18,106
-471
-3% -$13.7K
PIR
2383
DELISTED
Pier 1 Imports, Inc.
PIR
$523K ﹤0.01%
6,317
-231
-4% -$20.5K
SNDA icon
2384
Sonida Senior Living
SNDA
$1.84B
$522K ﹤0.01%
2,581
-58
-2% -$12.4K
XPRO icon
2385
Expro Ltd
XPRO
$2.05B
$522K ﹤0.01%
13,094
-311
-2% -$12.4K
ONIT
2386
Onity Group
ONIT
$328M
$522K ﹤0.01%
11,121
-175
-2% -$8.78K
NGS icon
2387
Natural Gas Services Group
NGS
$474M
$521K ﹤0.01%
19,881
– –
AOSL icon
2388
Alpha and Omega Semiconductor
AOSL
$1.04B
$516K ﹤0.01%
31,519
+1,322
+4% +$23.1K
TVRD
2389
Tvardi Therapeutics
TVRD
$22.1M
$516K ﹤0.01%
1,170
-33
-3% -$15K
DAKT icon
2390
Daktronics
DAKT
$1.02B
$514K ﹤0.01%
56,335
-1,100
-2% -$10.9K
EBTC
2391
DELISTED
Enterprise Bancorp
EBTC
$513K ﹤0.01%
15,060
-500
-3% -$17.9K
LTS
2392
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$513K ﹤0.01%
162,322
+883
+0.5% +$2.74K
CRMT icon
2393
America's Car Mart
CRMT
$26.8M
$511K ﹤0.01%
11,438
-242
-2% -$10.6K
KPTI icon
2394
Karyopharm Therapeutics
KPTI
$47.6M
$511K ﹤0.01%
3,552
-94
-3% -$15.1K
AAIC
2395
DELISTED
Arlington Asset Investment Corp.
AAIC
$511K ﹤0.01%
43,404
+6,117
+16% +$73.6K
AXTI icon
2396
AXT Inc
AXTI
$4.83B
$510K ﹤0.01%
58,667
-838
-1% -$7.66K
PHX
2397
DELISTED
PHX Minerals
PHX
$509K ﹤0.01%
24,759
-680
-3% -$15.2K
RETA
2398
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$508K ﹤0.01%
17,925
-400
-2% -$11.2K
DFRG
2399
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$508K ﹤0.01%
33,343
-390
-1% -$5.54K
MRT
2400
DELISTED
MedEquities Realty Trust, Inc.
MRT
$507K ﹤0.01%
45,188
-1,041
-2% -$11.8K
94 95
96
97 98

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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.