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
NE
1401
DELISTED
Noble Corporation
NE
$3.06M 0.01%
517,362
-13,400
-3% -$78.9K
ABCB icon
1402
Ameris Bancorp
ABCB
$6.03B
$3.06M 0.01%
70,201
-1,900
-3% -$77.2K
DK icon
1403
Delek US
DK
$4.14B
$3.06M 0.01%
127,100
-3,400
-3% -$66.7K
NSIT icon
1404
Insight Enterprises
NSIT
$4.55B
$3.06M 0.01%
75,631
-2,100
-3% -$72.3K
GIMO
1405
DELISTED
Gigamon Inc.
GIMO
$3.05M 0.01%
67,052
-1,800
-3% -$93.7K
DCH
1406
Dauch Corp
DCH
$1.6B
$3.05M 0.01%
158,168
-4,200
-3% -$71.1K
SC
1407
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.05M 0.01%
225,612
-5,800
-3% -$76.6K
KN icon
1408
Knowles
KN
$3.29B
$3.04M 0.01%
182,090
-4,800
-3% -$74.9K
ARRY
1409
DELISTED
Array Biopharma Inc
ARRY
$3.03M 0.01%
345,101
+39,200
+13% +$288K
HUBG icon
1410
HUB Group
HUBG
$2.52B
$3.02M 0.01%
138,228
-3,800
-3% -$78.5K
ENV
1411
DELISTED
ENVESTNET, INC.
ENV
$3.01M 0.01%
85,478
-2,300
-3% -$82.5K
SPTN
1412
DELISTED
SpartanNash
SPTN
$3.01M 0.01%
76,172
-2,000
-3% -$67.1K
NPO icon
1413
Enpro
NPO
$7.23B
$3M 0.01%
44,475
-1,200
-3% -$72.1K
FWONK icon
1414
Liberty Media Series C
FWONK
$26.2B
$2.98M 0.01%
98,490
-2,586
-3% -$74.1K
BUFF
1415
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.98M 0.01%
123,873
-3,300
-3% -$79.9K
ESE icon
1416
ESCO Technologies
ESE
$7.92B
$2.97M 0.01%
52,390
-1,400
-3% -$71.5K
EBIX
1417
DELISTED
Ebix Inc
EBIX
$2.96M 0.01%
51,973
-1,400
-3% -$81.3K
FCB
1418
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.95M 0.01%
61,831
-1,600
-3% -$66.2K
PINC
1419
DELISTED
Premier
PINC
$2.94M 0.01%
96,962
-2,600
-3% -$80.1K
DDD icon
1420
3D Systems Corp
DDD
$613M
$2.94M 0.01%
221,332
-5,800
-3% -$85.1K
SEM
1421
DELISTED
Select Medical
SEM
$2.92M 0.01%
408,634
-10,764
-3% -$74.9K
NP
1422
DELISTED
Neenah, Inc. Common Stock
NP
$2.92M 0.01%
34,208
-900
-3% -$74.6K
EXAS
1423
DELISTED
Exact Sciences
EXAS
$2.91M 0.01%
217,942
-5,800
-3% -$93.6K
FWRD icon
1424
Forward Air
FWRD
$665M
$2.91M 0.01%
61,452
-1,600
-3% -$73.2K
CLVS
1425
DELISTED
Clovis Oncology, Inc.
CLVS
$2.91M 0.01%
65,545
-1,800
-3% -$63.4K
55 56
57
58 59

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

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.