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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
MBI icon
1426
MBIA
MBI
$257M
$2.9M 0.01%
271,333
-7,100
-3% -$65.6K
CAL icon
1427
Caleres
CAL
$449M
$2.9M 0.01%
88,349
-2,300
-3% -$67.4K
FN icon
1428
Fabrinet
FN
$20.7B
$2.9M 0.01%
71,916
-1,900
-3% -$79.2K
INN
1429
Summit Hotel Properties
INN
$662M
$2.86M 0.01%
178,546
-4,700
-3% -$65.9K
ACCO icon
1430
Acco Brands
ACCO
$404M
$2.86M 0.01%
219,246
-5,900
-3% -$69K
ROG icon
1431
Rogers Corp
ROG
$2.53B
$2.86M 0.01%
37,194
-1,000
-3% -$67.7K
MATV icon
1432
Mativ Holdings
MATV
$666M
$2.85M 0.01%
62,492
-1,600
-2% -$65K
KALU icon
1433
Kaiser Aluminum
KALU
$3.02B
$2.84M 0.01%
36,538
-1,000
-3% -$79.9K
SRPT icon
1434
Sarepta Therapeutics
SRPT
$1.89B
$2.84M 0.01%
103,409
+12,900
+14% +$518K
BLD
1435
DELISTED
TopBuild
BLD
$2.83M 0.01%
79,523
-2,100
-3% -$72.3K
TMP icon
1436
Tompkins Financial
TMP
$1.46B
$2.83M 0.01%
29,921
-800
-3% -$67K
CALM icon
1437
Cal-Maine
CALM
$3.83B
$2.82M 0.01%
63,777
-1,700
-3% -$67.7K
ABCO
1438
DELISTED
Advisory Board Co
ABCO
$2.81M 0.01%
84,508
-2,300
-3% -$85K
UNT
1439
DELISTED
UNIT Corporation
UNT
$2.8M 0.01%
104,341
-2,800
-3% -$60.5K
HUBS icon
1440
HubSpot
HUBS
$11.5B
$2.8M 0.01%
59,529
-1,600
-3% -$84.7K
PGEN icon
1441
Precigen
PGEN
$2.24B
$2.79M 0.01%
116,004
-3,027
-3% -$84.3K
BPFH
1442
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.79M 0.01%
168,795
-4,500
-3% -$65.1K
FSP
1443
Franklin Street Properties
FSP
$46.3M
$2.79M 0.01%
215,401
-5,700
-3% -$68.9K
FPRX
1444
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.79M 0.01%
55,675
-1,500
-3% -$78.8K
DIN icon
1445
Dine Brands
DIN
$434M
$2.78M 0.01%
36,107
-1,000
-3% -$81.2K
HMHC
1446
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.78M 0.01%
255,856
-6,700
-3% -$78.5K
KNL
1447
DELISTED
Knoll, Inc.
KNL
$2.77M 0.01%
99,099
-2,600
-3% -$63.6K
MINI
1448
DELISTED
Mobile Mini Inc
MINI
$2.77M 0.01%
91,409
-2,400
-3% -$70.4K
GOV
1449
DELISTED
Government Properties Income Trust
GOV
$2.76M 0.01%
144,656
-3,800
-3% -$73.6K
GNL icon
1450
Global Net Lease
GNL
$1.89B
$2.75M 0.01%
117,267
-3,134
-3% -$71.7K
56 57
58
59 60

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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.