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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
AAON icon
1451
Aaon
AAON
$7.27B
$2.75M 0.01%
124,967
-3,150
-2% -$65.7K
PRAH
1452
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.75M 0.01%
49,937
-1,300
-3% -$71.3K
CNSL
1453
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.75M 0.01%
102,497
-2,700
-3% -$70.6K
OSIS icon
1454
OSI Systems
OSIS
$3.78B
$2.75M 0.01%
36,126
-1,000
-3% -$72.1K
STBA icon
1455
S&T Bancorp
STBA
$1.82B
$2.75M 0.01%
70,415
-1,900
-3% -$63.4K
MTH icon
1456
Meritage Homes
MTH
$4.78B
$2.75M 0.01%
157,824
-4,200
-3% -$72.7K
WSFS icon
1457
WSFS Financial
WSFS
$4.18B
$2.74M 0.01%
59,064
-1,600
-3% -$64.3K
MORN icon
1458
Morningstar
MORN
$7.69B
$2.74M 0.01%
37,194
-1,000
-3% -$73.5K
AIN icon
1459
Albany International
AIN
$1.82B
$2.73M 0.01%
59,045
-1,600
-3% -$70.5K
NAVG
1460
DELISTED
Navigators Group Inc
NAVG
$2.73M 0.01%
46,278
-1,200
-3% -$62.3K
FET icon
1461
Forum Energy Technologies
FET
$959M
$2.72M 0.01%
6,192
-165
-3% -$69K
KBH icon
1462
KB Home
KBH
$3.42B
$2.72M 0.01%
172,080
-4,500
-3% -$70.3K
KAMN
1463
DELISTED
Kaman Corp
KAMN
$2.71M 0.01%
55,376
-1,500
-3% -$69.7K
GEF icon
1464
Greif
GEF
$5.02B
$2.71M 0.01%
52,789
-1,400
-3% -$71.2K
ROCK icon
1465
Gibraltar Industries
ROCK
$1.42B
$2.71M 0.01%
65,036
-1,800
-3% -$74.4K
VG
1466
DELISTED
Vonage Holdings Corporation
VG
$2.7M 0.01%
394,057
-10,400
-3% -$68.8K
TGI
1467
DELISTED
Triumph Group
TGI
$2.7M 0.01%
101,725
-2,600
-2% -$69.1K
RPT
1468
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.69M 0.01%
162,502
-4,300
-3% -$73.4K
ASTE icon
1469
Astec Industries
ASTE
$996M
$2.69M 0.01%
39,895
-1,100
-3% -$68.8K
AGIO icon
1470
Agios Pharmaceuticals
AGIO
$1.97B
$2.69M 0.01%
64,341
-1,700
-3% -$89.2K
PEGA icon
1471
Pegasystems
PEGA
$5.34B
$2.68M 0.01%
148,694
-4,000
-3% -$66.8K
PEI
1472
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.67M 0.01%
9,392
-253
-3% -$75.6K
BNCN
1473
DELISTED
BNC Bancorp
BNCN
$2.67M 0.01%
83,710
-2,200
-3% -$61.7K
DNR
1474
DELISTED
Denbury Resources, Inc.
DNR
$2.67M 0.01%
725,341
-19,200
-3% -$61.7K
BNCL
1475
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.67M 0.01%
144,843
-3,700
-2% -$60.5K
57 58
59
60 61

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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.