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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
SAIA icon
1576
Saia
SAIA
$10.1B
$2.29M ﹤0.01%
51,949
-1,300
-2% -$50.3K
CLW icon
1577
Clearwater Paper
CLW
$356M
$2.29M ﹤0.01%
34,968
-1,000
-3% -$61.9K
PATK icon
1578
Patrick Industries
PATK
$2.79B
$2.28M ﹤0.01%
67,352
-1,800
-3% -$53.1K
SONC
1579
DELISTED
Sonic Corp
SONC
$2.28M ﹤0.01%
86,090
-13,500
-14% -$352K
W icon
1580
Wayfair
W
$13.9B
$2.28M ﹤0.01%
65,042
-1,800
-3% -$64.7K
TWOU
1581
DELISTED
2U Inc
TWOU
$2.28M ﹤0.01%
2,520
-70
-3% -$71.3K
SGYP
1582
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.28M ﹤0.01%
374,144
-9,800
-3% -$51.2K
PTLA
1583
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.28M ﹤0.01%
101,491
-2,800
-3% -$54.7K
GTLS
1584
DELISTED
Chart Industries
GTLS
$2.27M ﹤0.01%
63,037
-1,700
-3% -$57.9K
IMPV
1585
DELISTED
Imperva, Inc.
IMPV
$2.27M ﹤0.01%
59,134
-1,600
-3% -$65K
ASRT
1586
DELISTED
Assertio
ASRT
$2.27M ﹤0.01%
2,099
-55
-3% -$70.1K
ADTN icon
1587
Adtran
ADTN
$665M
$2.27M ﹤0.01%
101,377
-2,700
-3% -$54.6K
NVRI icon
1588
Enviri
NVRI
$583M
$2.26M ﹤0.01%
166,238
-4,400
-3% -$52.8K
HAFC icon
1589
Hanmi Financial
HAFC
$956M
$2.26M ﹤0.01%
64,688
-1,800
-3% -$52.6K
INGN icon
1590
Inogen
INGN
$154M
$2.26M ﹤0.01%
33,605
-900
-3% -$55.5K
HURN icon
1591
Huron Consulting
HURN
$2.47B
$2.26M ﹤0.01%
44,538
-1,200
-3% -$64K
LTRPA
1592
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.25M ﹤0.01%
149,769
-146,500
-49% -$2.7M
AIR icon
1593
AAR Corp
AIR
$5.96B
$2.25M ﹤0.01%
68,125
-1,800
-3% -$62K
FCH
1594
DELISTED
Felcor Lodging Trust
FCH
$2.25M ﹤0.01%
281,183
-7,400
-3% -$52.4K
AERI
1595
DELISTED
Aerie Pharmaceuticals
AERI
$2.25M ﹤0.01%
59,402
+8,400
+16% +$318K
SMCI icon
1596
Super Micro Computer
SMCI
$25.3B
$2.24M ﹤0.01%
797,630
-21,000
-3% -$52.9K
HF
1597
DELISTED
HFF Inc.
HF
$2.24M ﹤0.01%
73,963
-2,000
-3% -$57K
FOSL icon
1598
Fossil Group
FOSL
$330M
$2.24M ﹤0.01%
86,475
-2,400
-3% -$72.2K
CYNO
1599
DELISTED
Cynosure, Inc. Class A
CYNO
$2.23M ﹤0.01%
48,918
-1,300
-3% -$59.5K
TNET icon
1600
TriNet
TNET
$3.07B
$2.23M ﹤0.01%
86,851
-2,300
-3% -$52.1K
62 63
64
65 66

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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.