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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
(+1.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
55
Increased
109
Reduced
2,758
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$270M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$22.9M |
| 3 |
Yum China
YUMC
|
+$19.7M |
| 4 |
Howmet Aerospace
HWM
|
+$18.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$53.7M |
| 2 |
Apple
AAPL
|
+$34.6M |
| 3 |
Procter & Gamble
PG
|
+$31.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$31.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Federated Hermes
FHI
$4.75B
| $5.49M | 0.01% |
194,023
-5,400
| -3% | -$150K |
|
|
TUP
1027
DELISTED
Tupperware Brands Corporation
TUP
| $5.49M | 0.01% |
104,275
-2,900
| -3% | -$170K |
|
|
MZTI
1028
The Marzetti Company
MZTI
$3.19B
| $5.49M | 0.01% |
38,796
-1,000
| -3% | -$135K |
|
1029
FNB Corp
FNB
$6.92B
| $5.48M | 0.01% |
342,066
-103,203
| -23% | -$1.47M |
|
|
JCP
1030
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.47M | 0.01% |
658,104
-17,300
| -3% | -$156K |
|
|
WAGE
1031
DELISTED
WageWorks, Inc.
WAGE
| $5.46M | 0.01% |
75,260
-2,100
| -3% | -$141K |
|
|
BCPC
1032
Balchem Corp
BCPC
$5.66B
| $5.45M | 0.01% |
64,898
-1,800
| -3% | -$142K |
|
|
ESL
1033
DELISTED
Esterline Technologies
ESL
| $5.44M | 0.01% |
61,023
-1,600
| -3% | -$131K |
|
1034
Yelp
YELP
$1.33B
| $5.43M | 0.01% |
142,494
-3,800
| -3% | -$140K |
|
|
SPN
1035
DELISTED
Superior Energy Services, Inc.
SPN
| $5.43M | 0.01% |
32,147
-830
| -3% | -$139K |
|
1036
Grand Canyon Education
LOPE
$3.76B
| $5.42M | 0.01% |
92,706
-2,500
| -3% | -$128K |
|
|
CAA
1037
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.42M | 0.01% |
159,272
-4,200
| -3% | -$139K |
|
1038
HEICO Corp Class A
HEI.A
$38B
| $5.39M | 0.01% |
193,940
-5,127
| -3% | -$133K |
|
1039
Acadia Realty Trust
AKR
$2.86B
| $5.39M | 0.01% |
164,893
-4,400
| -3% | -$147K |
|
|
HZNP
1040
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.38M | 0.01% |
332,733
-9,100
| -3% | -$165K |
|
|
USG
1041
DELISTED
Usg
USG
| $5.38M | 0.01% |
186,336
-4,800
| -3% | -$132K |
|
1042
Chemed
CHE
$6.98B
| $5.36M | 0.01% |
33,425
-800
| -2% | -$118K |
|
1043
Integra LifeSciences
IART
$1.42B
| $5.35M | 0.01% |
124,784
-3,200
| -3% | -$130K |
|
1044
Columbia Banking Systems
COLB
$9.22B
| $5.35M | 0.01% |
119,788
-3,200
| -3% | -$121K |
|
|
VRE
1045
DELISTED
Veris Residential
VRE
| $5.34M | 0.01% |
184,163
-5,100
| -3% | -$137K |
|
|
LGF.B
1046
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.33M | 0.01% |
+217,179
| New | +$5.54M |
|
1047
Urban Outfitters
URBN
$6.65B
| $5.32M | 0.01% |
186,811
-5,000
| -3% | -$169K |
|
|
GWB
1048
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.31M | 0.01% |
121,768
-3,300
| -3% | -$123K |
|
|
DOC
1049
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.29M | 0.01% |
278,766
-7,700
| -3% | -$146K |
|
1050
LCI Industries
LCII
$2.56B
| $5.28M | 0.01% |
48,991
-1,300
| -3% | -$129K |
|
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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.