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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
RES icon
1526
RPC Inc
RES
$1.4B
$2.47M 0.01%
124,797
-3,200
-3% -$59.9K
THC icon
1527
Tenet Healthcare
THC
$21.5B
$2.47M 0.01%
166,544
-4,400
-3% -$78.9K
JUNO
1528
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.47M 0.01%
130,805
-3,600
-3% -$88.1K
INFN
1529
DELISTED
Infinera Corporation Common Stock
INFN
$2.46M 0.01%
289,810
-7,600
-3% -$65.1K
FOE
1530
DELISTED
Ferro Corporation
FOE
$2.46M 0.01%
171,649
-4,600
-3% -$65.3K
AMED
1531
DELISTED
Amedisys
AMED
$2.46M 0.01%
57,644
-1,600
-3% -$68K
RH icon
1532
RH
RH
$3.41B
$2.45M 0.01%
79,765
-2,200
-3% -$71.1K
SUPN icon
1533
Supernus Pharmaceuticals
SUPN
$2.74B
$2.44M 0.01%
96,780
-2,500
-3% -$55.9K
AMSF icon
1534
AMERISAFE
AMSF
$504M
$2.44M 0.01%
39,115
-1,000
-2% -$60.7K
DO
1535
DELISTED
Diamond Offshore Drilling
DO
$2.43M 0.01%
137,539
-3,600
-3% -$63.5K
MRCY icon
1536
Mercury Systems
MRCY
$6.59B
$2.43M ﹤0.01%
80,308
-2,200
-3% -$62.5K
PCRX icon
1537
Pacira BioSciences
PCRX
$924M
$2.43M ﹤0.01%
75,116
-2,100
-3% -$70.1K
CYS
1538
DELISTED
CYS Investments Inc.
CYS
$2.42M ﹤0.01%
312,550
-8,200
-3% -$66.8K
PLKI
1539
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.42M ﹤0.01%
39,923
-6,000
-13% -$343K
CSFL
1540
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.41M ﹤0.01%
95,653
-2,500
-3% -$53.2K
DDS icon
1541
Dillards
DDS
$9.93B
$2.4M ﹤0.01%
38,362
-3,300
-8% -$217K
CNA icon
1542
CNA Financial
CNA
$13.7B
$2.4M ﹤0.01%
57,888
-1,600
-3% -$60.8K
PPC icon
1543
Pilgrim's Pride
PPC
$6.57B
$2.39M ﹤0.01%
126,026
-3,400
-3% -$66.4K
RWT
1544
Redwood Trust
RWT
$599M
$2.39M ﹤0.01%
157,262
-4,200
-3% -$61.7K
ADC icon
1545
Agree Realty
ADC
$9.25B
$2.39M ﹤0.01%
51,919
+3,700
+8% +$169K
AZTA icon
1546
Azenta
AZTA
$1.49B
$2.39M ﹤0.01%
140,083
-3,800
-3% -$57.2K
VECO icon
1547
Veeco
VECO
$3.28B
$2.39M ﹤0.01%
81,989
-2,200
-3% -$55K
SPSC icon
1548
SPS Commerce
SPSC
$2.86B
$2.39M ﹤0.01%
68,292
-1,800
-3% -$61.5K
ABAX
1549
DELISTED
Abaxis Inc
ABAX
$2.38M ﹤0.01%
45,188
-1,300
-3% -$67K
RRD
1550
DELISTED
RR Donnelley & Sons Co.
RRD
$2.38M ﹤0.01%
+145,588
New +$2.61M
60 61
62
63 64

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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.