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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
SAFM
1251
DELISTED
Sanderson Farms Inc
SAFM
$3.89M 0.01%
41,256
-1,100
-3% -$97.3K
EE
1252
DELISTED
El Paso Electric Company
EE
$3.88M 0.01%
83,373
-2,200
-3% -$99.8K
SYNA icon
1253
Synaptics
SYNA
$4.21B
$3.88M 0.01%
72,346
-2,000
-3% -$116K
BLMN icon
1254
Bloomin' Brands
BLMN
$896M
$3.88M 0.01%
214,896
-26,300
-11% -$476K
MSTR icon
1255
Strategy Inc
MSTR
$36.8B
$3.87M 0.01%
196,190
-5,000
-2% -$94.6K
CHS
1256
DELISTED
Chicos FAS, Inc.
CHS
$3.87M 0.01%
269,087
-7,200
-3% -$99.3K
CHH icon
1257
Choice Hotels
CHH
$4.71B
$3.87M 0.01%
69,070
-2,000
-3% -$100K
SFR
1258
DELISTED
Starwood Waypoint Homes
SFR
$3.86M 0.01%
134,074
-3,700
-3% -$108K
FCN icon
1259
FTI Consulting
FCN
$4.18B
$3.86M 0.01%
85,654
-2,300
-3% -$100K
H icon
1260
Hyatt Hotels
H
$17B
$3.85M 0.01%
69,609
+17,300
+33% +$915K
EGBN icon
1261
Eagle Bancorp
EGBN
$875M
$3.84M 0.01%
63,032
-1,700
-3% -$93.1K
POWI icon
1262
Power Integrations
POWI
$3.48B
$3.83M 0.01%
113,030
-3,200
-3% -$105K
STMP
1263
DELISTED
Stamps.com, Inc.
STMP
$3.83M 0.01%
33,434
-800
-2% -$83.2K
BCO icon
1264
Brink's
BCO
$4.7B
$3.83M 0.01%
92,890
-2,500
-3% -$100K
TOWN icon
1265
Towne Bank
TOWN
$3.5B
$3.83M 0.01%
115,219
-3,100
-3% -$89.4K
MNDT
1266
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.83M 0.01%
321,619
-8,300
-3% -$108K
CLF icon
1267
Cleveland-Cliffs
CLF
$6.81B
$3.83M 0.01%
454,917
-11,900
-3% -$89.6K
IMAX icon
1268
IMAX
IMAX
$2.93B
$3.81M 0.01%
121,449
-3,200
-3% -$100K
HRG
1269
DELISTED
HRG Group, Inc.
HRG
$3.81M 0.01%
244,758
-6,600
-3% -$101K
AKRX
1270
DELISTED
Akorn Inc
AKRX
$3.81M 0.01%
174,315
-4,800
-3% -$110K
SUM
1271
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.78M 0.01%
163,967
-4,291
-3% -$90K
TIME
1272
DELISTED
Time Inc.
TIME
$3.78M 0.01%
211,948
-5,600
-3% -$83.1K
SKYW icon
1273
Skywest
SKYW
$4.13B
$3.77M 0.01%
103,562
-2,800
-3% -$93.8K
CVA
1274
DELISTED
Covanta Holding Corporation
CVA
$3.77M 0.01%
242,014
-6,400
-3% -$95.2K
INDB icon
1275
Independent Bank
INDB
$4.06B
$3.76M 0.01%
53,373
-1,400
-3% -$85.9K
49 50
51
52 53

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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.