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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
SDRL
1476
DELISTED
Seadrill Limited Common Stock
SDRL
$2.66M 0.01%
2,912
-77
-3% -$56.3K
TRNO icon
1477
Terreno Realty
TRNO
$7.53B
$2.65M 0.01%
93,173
-2,500
-3% -$66.8K
SCHL icon
1478
Scholastic
SCHL
$794M
$2.65M 0.01%
55,824
-1,500
-3% -$63.7K
LGF.A
1479
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.65M 0.01%
+98,449
New +$2.66M
KRNY icon
1480
Kearny Financial
KRNY
$609M
$2.65M 0.01%
170,207
-25,100
-13% -$369K
WT icon
1481
WisdomTree
WT
$3.43B
$2.64M 0.01%
237,080
-6,200
-3% -$64.7K
MSGN
1482
DELISTED
MSG Networks Inc.
MSGN
$2.64M 0.01%
122,725
-3,300
-3% -$65.7K
TBPH icon
1483
Theravance Biopharma
TBPH
$879M
$2.64M 0.01%
82,761
+5,900
+8% +$183K
AAWW
1484
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.63M 0.01%
50,531
-1,400
-3% -$66.1K
GCO icon
1485
Genesco
GCO
$393M
$2.63M 0.01%
42,380
-1,100
-3% -$67.1K
GIII icon
1486
G-III Apparel Group
GIII
$1.42B
$2.62M 0.01%
88,686
-2,300
-3% -$66.8K
EIG icon
1487
Employers Holdings
EIG
$871M
$2.62M 0.01%
66,192
-1,800
-3% -$60.9K
PRKS icon
1488
United Parks & Resorts
PRKS
$2.04B
$2.61M 0.01%
137,987
-3,600
-3% -$59K
AXON
1489
Axon Enterprise
AXON
$49.1B
$2.61M 0.01%
107,696
-2,800
-3% -$69.1K
PRLB icon
1490
Protolabs
PRLB
$2.2B
$2.61M 0.01%
50,828
-1,400
-3% -$73.4K
SHEN icon
1491
Shenandoah Telecom
SHEN
$742M
$2.6M 0.01%
95,424
-2,600
-3% -$69.8K
EGHT icon
1492
8x8 Inc
EGHT
$296M
$2.6M 0.01%
181,946
-4,800
-3% -$69.6K
PEGI
1493
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.6M 0.01%
136,758
-3,600
-3% -$74K
FCF icon
1494
First Commonwealth Financial
FCF
$2.19B
$2.59M 0.01%
182,643
-4,900
-3% -$57.2K
TLRD
1495
DELISTED
Tailored Brands, Inc.
TLRD
$2.58M 0.01%
100,812
-2,700
-3% -$52.2K
TNC icon
1496
Tennant Co
TNC
$1.19B
$2.57M 0.01%
36,129
-1,000
-3% -$68.9K
NCI
1497
DELISTED
Navigant Consulting, Inc.
NCI
$2.57M 0.01%
98,028
-2,600
-3% -$61.5K
SCAI
1498
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.56M 0.01%
55,385
-1,500
-3% -$66.9K
SVU
1499
DELISTED
SUPERVALU Inc.
SVU
$2.56M 0.01%
78,345
-2,071
-3% -$68.8K
FCPT icon
1500
Four Corners Property Trust
FCPT
$2.77B
$2.56M 0.01%
124,669
-3,300
-3% -$64.9K
58 59
60
61 62

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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.