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 17.04%
2 Technology 14.8%
3 Healthcare 13.61%
4 Industrials 11.16%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
951
DELISTED
Tech Data Corp
TECD
$6.12M 0.01%
72,208
-1,900
-3% -$158K
CXW icon
952
CoreCivic
CXW
$3.18B
$6.11M 0.01%
249,885
-6,400
-2% -$122K
CABO icon
953
Cable One
CABO
$206M
$6.1M 0.01%
9,808
-200
-2% -$119K
TMH
954
DELISTED
Team Health Holdings Inc
TMH
$6.08M 0.01%
139,928
-3,800
-3% -$157K
BDN
955
Brandywine Realty Trust
BDN
$542M
$6.08M 0.01%
367,949
-9,700
-3% -$149K
BCE icon
956
BCE
BCE
$21.9B
$6.07M 0.01%
+140,357
New +$6.2M
TAHO
957
DELISTED
Tahoe Resources Inc
TAHO
$6.06M 0.01%
643,161
-16,700
-3% -$174K
CPA icon
958
Copa Holdings
CPA
$6.2B
$6.04M 0.01%
66,556
-1,800
-3% -$163K
MFA
959
MFA Financial
MFA
$937M
$6.04M 0.01%
197,850
-5,225
-3% -$157K
BWLD
960
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.04M 0.01%
39,100
-1,000
-2% -$155K
EQY
961
DELISTED
Equity One
EQY
$6.01M 0.01%
195,748
-5,000
-2% -$146K
P
962
DELISTED
Pandora Media Inc
P
$5.99M 0.01%
459,111
-12,600
-3% -$156K
TKR icon
963
Timken Company
TKR
$9.13B
$5.97M 0.01%
150,450
-4,000
-3% -$149K
WEN icon
964
Wendy's
WEN
$1.65B
$5.96M 0.01%
440,988
-11,800
-3% -$142K
PBI icon
965
Pitney Bowes
PBI
$2.25B
$5.96M 0.01%
392,060
-10,400
-3% -$166K
FFIN icon
966
First Financial Bankshares
FFIN
$5.06B
$5.95M 0.01%
263,320
-7,000
-3% -$144K
SR icon
967
Spire
SR
$4.89B
$5.95M 0.01%
92,196
-2,500
-3% -$157K
PFPT
968
DELISTED
Proofpoint, Inc.
PFPT
$5.95M 0.01%
84,217
-2,200
-3% -$166K
VLY icon
969
Valley National Bancorp
VLY
$8.33B
$5.95M 0.01%
511,018
-13,400
-3% -$143K
CUZ icon
970
Cousins Properties
CUZ
$4.91B
$5.94M 0.01%
174,558
+18,642
+12% +$588K
BGS icon
971
B&G Foods
BGS
$292M
$5.94M 0.01%
135,558
-3,700
-3% -$164K
CAR icon
972
Avis
CAR
$4.86B
$5.92M 0.01%
161,400
-16,900
-9% -$612K
OII icon
973
Oceaneering
OII
$5.26B
$5.91M 0.01%
209,466
-5,300
-2% -$143K
TDS icon
974
Telephone and Data Systems
TDS
$4.02B
$5.88M 0.01%
203,833
-5,500
-3% -$150K
ALNY icon
975
Alnylam Pharmaceuticals
ALNY
$30B
$5.84M 0.01%
156,090
-4,200
-3% -$176K
37 38
39
40 41

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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.