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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
TTPH
2401
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$506K ﹤0.01%
4,013
-11
-0.3% -$1.41K
PERY
2402
DELISTED
Perry Ellis International Inc
PERY
$506K ﹤0.01%
20,194
-178
-0.9% -$4.25K
NTLA icon
2403
Intellia Therapeutics
NTLA
$1.66B
$505K ﹤0.01%
26,272
+2,929
+13% +$67.6K
PFIS icon
2404
Peoples Financial Services
PFIS
$708M
$505K ﹤0.01%
10,835
-200
-2% -$9.41K
ZOES
2405
DELISTED
Zoe's Kitchen, Inc.
ZOES
$505K ﹤0.01%
30,203
– –
INAP
2406
DELISTED
Internap Corporation
INAP
$502K ﹤0.01%
+31,970
New +$543K
PRMW
2407
DELISTED
Primo Water Corporation
PRMW
$502K ﹤0.01%
39,903
-945
-2% -$11.3K
ERII icon
2408
Energy Recovery
ERII
$397M
$500K ﹤0.01%
57,160
-298
-0.5% -$2.72K
BNED icon
2409
Barnes & Noble Education
BNED
$437M
$499K ﹤0.01%
606
– –
AMNB
2410
DELISTED
American National Bankshares Inc
AMNB
$497K ﹤0.01%
12,979
-200
-2% -$7.97K
NKSH icon
2411
National Bankshares
NKSH
$268M
$495K ﹤0.01%
10,882
– –
HCCI
2412
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$494K ﹤0.01%
22,698
+135
+0.6% +$2.72K
LGTY
2413
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$493K ﹤0.01%
42,412
-1,274
-3% -$15.4K
GNRT
2414
DELISTED
Gener8 Maritime, Inc.
GNRT
$493K ﹤0.01%
74,531
– –
BOBE
2415
DELISTED
Bob Evans Farms, Inc.
BOBE
$493K ﹤0.01%
6,251
-25,504
-80% -$1.98M
WINA icon
2416
Winmark
WINA
$1.35B
$492K ﹤0.01%
3,802
– –
ASPS icon
2417
Altisource Portfolio Solutions
ASPS
$64.6M
$491K ﹤0.01%
2,193
-47
-2% -$10.1K
WTI icon
2418
W&T Offshore
WTI
$578M
$491K ﹤0.01%
148,338
– –
SPOK icon
2419
Spok Holdings
SPOK
$239M
$490K ﹤0.01%
31,302
-384
-1% -$6.44K
ACET
2420
DELISTED
Aceto Corp
ACET
$487K ﹤0.01%
47,146
-345
-0.7% -$3.63K
KURA icon
2421
Kura Oncology
KURA
$874M
$486K ﹤0.01%
31,764
+264
+0.8% +$3.89K
DHT icon
2422
DHT Holdings
DHT
$2.93B
$484K ﹤0.01%
134,745
-3,882
-3% -$15K
GLDD
2423
DELISTED
Great Lakes Dredge & Dock
GLDD
$484K ﹤0.01%
89,549
-785
-0.9% -$3.99K
SHOE
2424
Shoe Station Group
SHOE
$429M
$484K ﹤0.01%
36,210
-768
-2% -$8.9K
QNST icon
2425
QuinStreet
QNST
$1.19B
$483K ﹤0.01%
57,687
-525
-0.9% -$4.46K
95 96
97
98 99

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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.