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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
+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
BF.A icon
1051
Brown-Forman Class A
BF.A
$13.2B
$5.23M 0.01%
141,315
-3,750
-3% -$143K
HNI icon
1052
HNI Corp
HNI
$3.55B
$5.23M 0.01%
93,472
-2,500
-3% -$118K
AVA icon
1053
Avista
AVA
$3.27B
$5.22M 0.01%
130,630
-3,600
-3% -$146K
MTZ icon
1054
MasTec
MTZ
$23.6B
$5.22M 0.01%
136,578
-3,600
-3% -$122K
ENTG icon
1055
Entegris
ENTG
$24.6B
$5.22M 0.01%
291,751
-7,800
-3% -$135K
RARE icon
1056
Ultragenyx Pharmaceutical
RARE
$2.57B
$5.22M 0.01%
74,245
-2,000
-3% -$142K
AEO icon
1057
American Eagle Outfitters
AEO
$2.72B
$5.21M 0.01%
343,692
-9,500
-3% -$162K
UFS
1058
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.21M 0.01%
133,381
-3,500
-3% -$133K
GATX icon
1059
GATX Corp
GATX
$6.36B
$5.2M 0.01%
84,391
-2,300
-3% -$119K
FSLR icon
1060
First Solar
FSLR
$24.6B
$5.19M 0.01%
161,837
-4,400
-3% -$154K
WLL
1061
DELISTED
Whiting Petroleum Corporation
WLL
$5.18M 0.01%
1,437
-37
-3% -$111K
SFM icon
1062
Sprouts Farmers Market
SFM
$7.76B
$5.18M 0.01%
273,756
-24,200
-8% -$508K
BLUE
1063
DELISTED
bluebird bio
BLUE
$5.18M 0.01%
6,476
+417
+7% +$331K
WLY icon
1064
John Wiley & Sons Class A
WLY
$2.62B
$5.17M 0.01%
94,911
-2,400
-2% -$128K
JBTM
1065
JBT Marel
JBTM
$6.15B
$5.17M 0.01%
60,093
-1,600
-3% -$131K
CMC icon
1066
Commercial Metals
CMC
$7.98B
$5.16M 0.01%
236,976
-6,400
-3% -$126K
ODP
1067
DELISTED
ODP
ODP
$5.16M 0.01%
114,132
-3,010
-3% -$125K
AFSI
1068
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.16M 0.01%
188,419
-4,900
-3% -$130K
WBT
1069
DELISTED
Welbilt, Inc.
WBT
$5.16M 0.01%
266,839
-7,000
-3% -$119K
ESRT icon
1070
Empire State Realty Trust
ESRT
$824M
$5.15M 0.01%
254,945
-6,700
-3% -$133K
TTEK icon
1071
Tetra Tech
TTEK
$9.35B
$5.14M 0.01%
596,125
-16,000
-3% -$129K
BRSL
1072
Brightstar Lottery PLC
BRSL
$2.15B
$5.13M 0.01%
201,208
-5,300
-3% -$142K
LXP icon
1073
LXP Industrial Trust
LXP
$3.57B
$5.12M 0.01%
94,861
-2,560
-3% -$131K
ACHC icon
1074
Acadia Healthcare
ACHC
$2.9B
$5.11M 0.01%
154,307
-4,000
-3% -$155K
UE icon
1075
Urban Edge Properties
UE
$2.77B
$5.09M 0.01%
185,182
-5,100
-3% -$135K
41 42
43
44 45

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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.