We are live on ! Find out more
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
+5.3%
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
$49.1B
AUM Growth
+$642M
Cap. Flow
-$1.1B
Cap. Flow %
-2.24%
Top 10 Hldgs %
15.2%
Holding
3,022
New
55
Increased
109
Reduced
2,758
Closed
44

Top Buys

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$270M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.9M
3
YUMC icon
Yum China
YUMC
+$19.7M
4
HWM icon
Howmet Aerospace
HWM
+$18.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$18.4M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$53.7M
2
AAPL icon
Apple
AAPL
+$34.6M
3
PG icon
Procter & Gamble
PG
+$31.7M
4
AGN
Allergan plc
AGN
+$31.2M
5
YUM icon
Yum! Brands
YUM
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 16.82%
2 Technology 14.45%
3 Healthcare 13.23%
4 Industrials 11.05%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORC
2476
Orchid Island Capital
ORC
$1.32B
$537K ﹤0.01%
9,924
-280
-3% -$14.9K
ACIC icon
2477
American Coastal Insurance
ACIC
$461M
$536K ﹤0.01%
35,385
-900
-2% -$12.9K
PRMW
2478
DELISTED
Primo Water Corporation
PRMW
$534K ﹤0.01%
43,479
-1,100
-2% -$14.1K
ADUS icon
2479
Addus HomeCare
ADUS
$2.2B
$533K ﹤0.01%
15,203
-400
-3% -$12.3K
TITN icon
2480
Titan Machinery
TITN
$420M
$531K ﹤0.01%
36,462
-1,000
-3% -$11.9K
BRG
2481
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$531K ﹤0.01%
38,673
-1,000
-3% -$12.8K
BETR
2482
DELISTED
Amplify Snack Brands, Inc.
BETR
$530K ﹤0.01%
60,212
-1,700
-3% -$20.6K
COLL icon
2483
Collegium Pharmaceutical
COLL
$913M
$529K ﹤0.01%
33,995
+5,300
+18% +$88.1K
CONN
2484
DELISTED
Conn's Inc.
CONN
$528K ﹤0.01%
41,765
-1,200
-3% -$13.2K
ADXS
2485
DELISTED
Advaxis Inc
ADXS
$528K ﹤0.01%
4,916
-140
-3% -$18.9K
TRK
2486
DELISTED
Speedway Motorsports, Inc.
TRK
$526K ﹤0.01%
24,268
-600
-2% -$11.8K
KPTI icon
2487
Karyopharm Therapeutics
KPTI
$45.1M
$525K ﹤0.01%
3,723
+400
+12% +$54.1K
VVX icon
2488
V2X
VVX
$2.55B
$525K ﹤0.01%
22,012
-500
-2% -$10.2K
CACB
2489
DELISTED
Cascade Bancorp
CACB
$525K ﹤0.01%
64,647
-1,800
-3% -$12.5K
EPE
2490
DELISTED
EP Energy Corporation
EPE
$522K ﹤0.01%
79,667
-2,300
-3% -$11.2K
LMNR icon
2491
Limoneira
LMNR
$250M
$520K ﹤0.01%
24,194
-600
-2% -$11.6K
RSO
2492
DELISTED
Resource Capital Corp.
RSO
$519K ﹤0.01%
62,317
-1,700
-3% -$17.6K
LCTX icon
2493
Lineage Cell Therapeutics
LCTX
$268M
$517K ﹤0.01%
163,608
-4,572
-3% -$14K
UTMD icon
2494
Utah Medical Products
UTMD
$230M
$517K ﹤0.01%
7,113
-200
-3% -$13K
JIVE
2495
DELISTED
Jive Software, Inc.
JIVE
$517K ﹤0.01%
118,849
-3,100
-3% -$12.5K
XTLY
2496
DELISTED
Xactly Corporation
XTLY
$517K ﹤0.01%
46,981
-1,300
-3% -$17K
EMCI
2497
DELISTED
EMC INS Group Inc
EMCI
$516K ﹤0.01%
17,206
-500
-3% -$13.7K
WATT icon
2498
Energous
WATT
$82M
$514K ﹤0.01%
51
-1
-2% -$9.57K
LOCO icon
2499
El Pollo Loco
LOCO
$471M
$513K ﹤0.01%
41,724
-1,200
-3% -$14.8K
VICR icon
2500
Vicor
VICR
$10.4B
$512K ﹤0.01%
33,902
-800
-2% -$11.1K
98 99
100
101 102

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s Q4 2016 Portfolio in Review

As of Q4 2016, California State Teachers Retirement System (CalSTRS) held 3,022 positions worth $49.1B, up 1.3% from $48.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.3%. California State Teachers Retirement System (CalSTRS) opened 55 new positions and exited 44, leaving the 3,022-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q4 2016 buy was State Street SPDR MSCI USA Gender Diversity ETF: 4,217,451 shares worth $264M.
  • California State Teachers Retirement System (CalSTRS) added most to Coty in Q4 2016, an estimated $18.1M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q4 2016 reduction was Apple, cutting an estimated $34.6M.
  • California State Teachers Retirement System (CalSTRS) fully exited LinkedIn Corporation in Q4 2016, selling an estimated $53.7M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $49.1B portfolio in Q4 2016.
  • California State Teachers Retirement System (CalSTRS) opened 55 new positions and closed 44 in Q4 2016.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 1.3% quarter-over-quarter to $49.1B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2016, filed 14 Feb 2017.