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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
CLNY
1126
DELISTED
Colony Capital, Inc.
CLNY
$4.7M 0.01%
232,108
-6,100
-3% -$119K
ABM icon
1127
ABM Industries
ABM
$2.83B
$4.7M 0.01%
114,996
-3,200
-3% -$130K
ROIC
1128
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.69M 0.01%
221,889
-5,900
-3% -$121K
MLI icon
1129
Mueller Industries
MLI
$14.6B
$4.67M 0.01%
467,440
-12,800
-3% -$113K
HI
1130
DELISTED
Hillenbrand
HI
$4.67M 0.01%
121,731
-3,300
-3% -$111K
ESGR
1131
DELISTED
Enstar Group
ESGR
$4.64M 0.01%
23,470
-600
-2% -$110K
EFOR
1132
Everforth Inc
EFOR
$1.31B
$4.63M 0.01%
104,886
-2,900
-3% -$115K
BIG
1133
DELISTED
Big Lots, Inc.
BIG
$4.62M 0.01%
91,955
-2,400
-3% -$118K
FCFS icon
1134
FirstCash
FCFS
$9.25B
$4.62M 0.01%
98,181
-2,600
-3% -$122K
HTH icon
1135
Hilltop Holdings
HTH
$2.27B
$4.61M 0.01%
154,758
-4,100
-3% -$109K
IBOC icon
1136
International Bancshares
IBOC
$4.56B
$4.61M 0.01%
112,931
-3,000
-3% -$107K
CPE
1137
DELISTED
Callon Petroleum Company
CPE
$4.61M 0.01%
29,970
-810
-3% -$124K
BRKR icon
1138
Bruker
BRKR
$8.8B
$4.6M 0.01%
217,164
-5,900
-3% -$129K
BGC icon
1139
BGC Group
BGC
$5.28B
$4.59M 0.01%
698,251
-18,504
-3% -$112K
MDP
1140
DELISTED
Meredith Corporation
MDP
$4.58M 0.01%
77,407
-2,100
-3% -$110K
AVP
1141
DELISTED
Avon Products, Inc.
AVP
$4.58M 0.01%
908,556
-24,600
-3% -$143K
KNGT
1142
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.57M 0.01%
138,127
-3,600
-3% -$119K
VSH icon
1143
Vishay Intertechnology
VSH
$5.34B
$4.56M 0.01%
281,366
-7,500
-3% -$112K
AGR
1144
DELISTED
Avangrid, Inc.
AGR
$4.56M 0.01%
120,289
-3,200
-3% -$122K
BOKF icon
1145
BOK Financial
BOKF
$8.88B
$4.55M 0.01%
54,820
-1,400
-2% -$108K
SBGI icon
1146
Sinclair Inc
SBGI
$1.08B
$4.55M 0.01%
136,414
-3,600
-3% -$107K
GLNG icon
1147
Golar LNG
GLNG
$5.35B
$4.55M 0.01%
198,148
+9,900
+5% +$230K
ACH
1148
Accendra Health
ACH
$79.2M
$4.54M 0.01%
128,762
-3,500
-3% -$118K
ALGT icon
1149
Allegiant Air
ALGT
$2.32B
$4.54M 0.01%
27,303
-700
-2% -$109K
SHOO icon
1150
Steven Madden
SHOO
$3.44B
$4.54M 0.01%
190,593
-5,100
-3% -$124K
44 45
46
47 48

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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.