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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
CDZI icon
2426
Cadiz
CDZI
$299M
$481K ﹤0.01%
33,749
+564
+2% +$7.44K
INBK icon
2427
First Internet Bancorp
INBK
$256M
$479K ﹤0.01%
12,564
+2,475
+25% +$92.5K
CHUBA
2428
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$479K ﹤0.01%
21,786
-300
-1% -$6.73K
ATEX icon
2429
Anterix
ATEX
$1.81B
$478K ﹤0.01%
14,902
-194
-1% -$6.24K
CNXN icon
2430
PC Connection
CNXN
$2.04B
$478K ﹤0.01%
18,238
-372
-2% -$10.1K
ARTNA icon
2431
Artesian Resources
ARTNA
$362M
$477K ﹤0.01%
12,379
-101
-0.8% -$4.04K
GNC
2432
DELISTED
GNC Holdings, Inc.
GNC
$477K ﹤0.01%
129,139
+3,664
+3% +$23K
ARII
2433
DELISTED
American Railcar Industries, Inc.
ARII
$476K ﹤0.01%
11,443
-174
-1% -$6.86K
DCO icon
2434
Ducommun
DCO
$2.98B
$475K ﹤0.01%
16,690
-300
-2% -$8.97K
WNEB icon
2435
Western New England Bancorp
WNEB
$281M
$475K ﹤0.01%
43,604
-436
-1% -$4.65K
JOUT icon
2436
Johnson Outdoors
JOUT
$494M
$473K ﹤0.01%
7,625
-188
-2% -$13.2K
ACGN
2437
DELISTED
Aceragen Inc
ACGN
$469K ﹤0.01%
1,637
+378
+30% +$108K
BFYT
2438
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$464K ﹤0.01%
18,609
-561
-3% -$12.5K
ENTL
2439
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$464K ﹤0.01%
19,031
– –
FRPH icon
2440
FRP Holdings
FRPH
$425M
$463K ﹤0.01%
20,920
– –
GPX
2441
DELISTED
GP Strategies Corp.
GPX
$462K ﹤0.01%
19,904
-300
-1% -$7.83K
ITIC
2442
Investors Title Co
ITIC
$535M
$459K ﹤0.01%
2,312
– –
CMRE icon
2443
Costamare
CMRE
$1.69B
$457K ﹤0.01%
79,206
-2,287
-3% -$13.6K
SMMF
2444
DELISTED
Summit Financial Group, Inc.
SMMF
$454K ﹤0.01%
17,246
– –
ATRS
2445
DELISTED
Antares Pharma, Inc.
ATRS
$454K ﹤0.01%
228,071
-314
-0.1% -$683
FFKT
2446
DELISTED
Farmers Capital Bank Corp
FFKT
$454K ﹤0.01%
11,802
– –
NTRA icon
2447
Natera
NTRA
$45.1B
$452K ﹤0.01%
50,330
+580
+1% +$6.27K
CZNC icon
2448
Citizens & Northern Corp
CZNC
$459M
$451K ﹤0.01%
18,794
– –
VWTR
2449
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$451K ﹤0.01%
35,259
-700
-2% -$11.2K
BHVN
2450
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$451K ﹤0.01%
16,700
-300
-2% -$8.26K
96 97
98
99 100

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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.