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
SSP icon
1551
E.W. Scripps
SSP
$310M
$2.37M ﹤0.01%
122,673
-3,400
-3% -$55.2K
SMP icon
1552
Standard Motor Products
SMP
$877M
$2.36M ﹤0.01%
44,345
-1,100
-2% -$55.1K
LKFN icon
1553
Lakeland Financial Corp
LKFN
$1.55B
$2.35M ﹤0.01%
49,710
-1,300
-3% -$53K
GCI
1554
DELISTED
Gannett Co., Inc
GCI
$2.35M ﹤0.01%
242,459
-6,400
-3% -$62.6K
KOS icon
1555
Kosmos Energy
KOS
$1.51B
$2.35M ﹤0.01%
335,667
-8,600
-2% -$48.9K
MMSI icon
1556
Merit Medical Systems
MMSI
$5.45B
$2.35M ﹤0.01%
88,739
-2,300
-3% -$55.5K
AY
1557
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.35M ﹤0.01%
121,258
-3,400
-3% -$62.1K
BRKL
1558
DELISTED
Brookline Bancorp
BRKL
$2.34M ﹤0.01%
142,785
-3,800
-3% -$54.3K
CKH
1559
DELISTED
Seacor Holdings Inc.
CKH
$2.34M ﹤0.01%
33,953
-931
-3% -$54.7K
TISI icon
1560
Team
TISI
$101M
$2.34M ﹤0.01%
5,961
-160
-3% -$55.2K
NTUS
1561
DELISTED
Natus Medical Inc
NTUS
$2.33M ﹤0.01%
67,103
-1,800
-3% -$70.7K
FLOW
1562
DELISTED
SPX FLOW, Inc.
FLOW
$2.33M ﹤0.01%
72,841
-1,900
-3% -$55.7K
EVTC icon
1563
Evertec
EVTC
$1.91B
$2.33M ﹤0.01%
131,067
-3,400
-3% -$56.3K
GBX icon
1564
The Greenbrier Companies
GBX
$1.42B
$2.33M ﹤0.01%
55,983
-1,500
-3% -$56K
TFSL icon
1565
TFS Financial
TFSL
$4.89B
$2.33M ﹤0.01%
122,179
-3,100
-2% -$57.1K
MYGN icon
1566
Myriad Genetics
MYGN
$303M
$2.32M ﹤0.01%
139,171
-3,700
-3% -$66.9K
KYNB
1567
Kyntra Bio
KYNB
$28.7M
$2.31M ﹤0.01%
4,320
-112
-3% -$55.9K
HTLF
1568
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.31M ﹤0.01%
48,145
+1,600
+3% +$66.4K
TERP
1569
DELISTED
TerraForm Power, Inc
TERP
$2.31M ﹤0.01%
180,316
-4,800
-3% -$62.4K
SXI icon
1570
Standex International
SXI
$4B
$2.31M ﹤0.01%
26,266
-600
-2% -$52.4K
SYKE
1571
DELISTED
SYKES Enterprises Inc
SYKE
$2.3M ﹤0.01%
79,840
-2,000
-2% -$55.8K
BEL
1572
DELISTED
Belmond Ltd.
BEL
$2.3M ﹤0.01%
172,607
-4,500
-3% -$57.8K
PMT
1573
PennyMac Mortgage Investment
PMT
$827M
$2.3M ﹤0.01%
140,533
-3,700
-3% -$58.6K
NSP icon
1574
Insperity
NSP
$1.92B
$2.3M ﹤0.01%
64,834
-1,600
-2% -$57.7K
APAM icon
1575
Artisan Partners
APAM
$2.97B
$2.3M ﹤0.01%
77,278
-2,000
-3% -$57K
61 62
63
64 65

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 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

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.