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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
HW
1326
DELISTED
Headwaters Inc
HW
$3.53M 0.01%
150,076
-3,900
-3% -$79.3K
TPH
1327
DELISTED
Tri Pointe Homes
TPH
$3.53M 0.01%
307,160
-8,100
-3% -$96.8K
PRTA icon
1328
Prothena Corp
PRTA
$458M
$3.52M 0.01%
71,631
-1,900
-3% -$105K
MCY icon
1329
Mercury Insurance
MCY
$5.82B
$3.5M 0.01%
58,144
-1,600
-3% -$90.9K
PCH
1330
DELISTED
PotlatchDeltic
PCH
$3.49M 0.01%
83,825
-2,200
-3% -$88.8K
KW
1331
DELISTED
Kennedy-Wilson Holdings
KW
$3.49M 0.01%
170,122
-4,500
-3% -$96.1K
KFY icon
1332
Korn Ferry
KFY
$4.3B
$3.48M 0.01%
118,173
-3,100
-3% -$75.6K
AAT
1333
American Assets Trust
AAT
$1.4B
$3.47M 0.01%
80,635
-2,200
-3% -$89.7K
BANR icon
1334
Banner Corp
BANR
$2.51B
$3.46M 0.01%
61,969
-1,600
-3% -$78.5K
CRS icon
1335
Carpenter Technology
CRS
$26.8B
$3.45M 0.01%
95,396
-2,600
-3% -$96.4K
PSMT icon
1336
Pricesmart
PSMT
$5.51B
$3.45M 0.01%
41,317
-1,100
-3% -$96.6K
NYRT
1337
DELISTED
New York REIT, Inc.
NYRT
$3.45M 0.01%
34,085
-910
-3% -$87.2K
NXTM
1338
DELISTED
NxStage Medical Inc.
NXTM
$3.44M 0.01%
131,315
-3,500
-3% -$86.6K
BYD icon
1339
Boyd Gaming
BYD
$6.09B
$3.43M 0.01%
170,213
-4,500
-3% -$86.6K
AWR icon
1340
American States Water
AWR
$3.51B
$3.43M 0.01%
75,328
-2,100
-3% -$87.6K
KWR icon
1341
Quaker Houghton
KWR
$2.95B
$3.42M 0.01%
26,713
-700
-3% -$82.4K
SRCI
1342
DELISTED
SRC Energy Inc
SRCI
$3.42M 0.01%
383,353
-10,100
-3% -$82.3K
AZZ icon
1343
AZZ Inc
AZZ
$4.51B
$3.41M 0.01%
53,432
-1,400
-3% -$84.5K
NYT icon
1344
New York Times
NYT
$10.5B
$3.41M 0.01%
256,728
-6,800
-3% -$84.1K
TRU icon
1345
TransUnion
TRU
$15.3B
$3.4M 0.01%
110,028
-3,000
-3% -$94.3K
WDFC icon
1346
WD-40
WDFC
$3.09B
$3.39M 0.01%
29,032
-800
-3% -$87.9K
IVR icon
1347
Invesco Mortgage Capital
IVR
$807M
$3.39M 0.01%
23,224
-610
-3% -$90.4K
EXLS icon
1348
EXL Service
EXLS
$5.29B
$3.39M 0.01%
335,745
-9,000
-3% -$86.1K
GDDY icon
1349
GoDaddy
GDDY
$12.2B
$3.38M 0.01%
96,727
-2,600
-3% -$91.2K
CDE icon
1350
Coeur Mining
CDE
$19.5B
$3.37M 0.01%
371,130
+28,200
+8% +$290K
52 53
54
55 56

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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.