We are live on ! Find out more
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
TVPT
1351
DELISTED
Travelport Worldwide Limited
TVPT
$3.36M 0.01%
238,385
-6,300
-3% -$87.7K
CWT icon
1352
California Water Service
CWT
$3.11B
$3.36M 0.01%
99,091
-2,700
-3% -$89.4K
NWN icon
1353
Northwest Natural Holdings
NWN
$2.13B
$3.35M 0.01%
56,078
-1,500
-3% -$87.2K
ZWS icon
1354
Zurn Elkay Water Solutions
ZWS
$8.39B
$3.35M 0.01%
354,984
-9,342
-3% -$90.4K
PEN icon
1355
Penumbra
PEN
$12.9B
$3.35M 0.01%
52,483
-1,400
-3% -$93.6K
RP
1356
DELISTED
RealPage, Inc.
RP
$3.34M 0.01%
111,458
-3,000
-3% -$83.7K
GPI icon
1357
Group 1 Automotive
GPI
$3.11B
$3.34M 0.01%
42,892
-1,100
-3% -$75.6K
IOSP icon
1358
Innospec
IOSP
$2.3B
$3.34M 0.01%
48,721
-1,300
-3% -$83.6K
TSE
1359
DELISTED
Trinseo
TSE
$3.33M 0.01%
56,181
-4,700
-8% -$264K
HTZ
1360
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.31M 0.01%
176,624
-4,835
-3% -$121K
PRGS icon
1361
Progress Software
PRGS
$1.81B
$3.3M 0.01%
103,357
-2,700
-3% -$78.4K
SCL icon
1362
Stepan Co
SCL
$1.48B
$3.3M 0.01%
40,481
-1,100
-3% -$84.9K
SIR
1363
DELISTED
SELECT INCOME REIT
SIR
$3.3M 0.01%
297,627
-7,962
-3% -$86.9K
PRK icon
1364
Park National Corp
PRK
$3.77B
$3.29M 0.01%
27,496
-700
-2% -$74.8K
SNCR
1365
DELISTED
Synchronoss Technologies
SNCR
$3.26M 0.01%
9,466
-256
-3% -$96.4K
SBRA icon
1366
Sabra Healthcare REIT
SBRA
$5.16B
$3.25M 0.01%
133,193
-3,500
-3% -$80.2K
COLM icon
1367
Columbia Sportswear
COLM
$2.91B
$3.25M 0.01%
55,667
-1,500
-3% -$88.1K
IRBT
1368
DELISTED
iRobot
IRBT
$3.24M 0.01%
55,401
-1,500
-3% -$78.3K
NAV
1369
DELISTED
Navistar International
NAV
$3.2M 0.01%
102,132
-2,700
-3% -$73.1K
CSGS
1370
DELISTED
CSG Systems International
CSGS
$3.2M 0.01%
66,152
-1,800
-3% -$77.5K
WABC icon
1371
Westamerica Bancorp
WABC
$1.39B
$3.2M 0.01%
50,873
-1,400
-3% -$79.3K
AUB icon
1372
Atlantic Union Bankshares
AUB
$6.12B
$3.2M 0.01%
89,478
-2,400
-3% -$75.5K
OTTR icon
1373
Otter Tail
OTTR
$3.9B
$3.2M 0.01%
78,337
-2,100
-3% -$78.1K
WDR
1374
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.19M 0.01%
163,742
-4,400
-3% -$81.8K
ZLTQ
1375
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.18M 0.01%
73,151
-1,900
-3% -$76.6K
53 54
55
56 57

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.