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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
(+1.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
55
Increased
109
Reduced
2,758
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$270M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$22.9M |
| 3 |
Yum China
YUMC
|
+$19.7M |
| 4 |
Howmet Aerospace
HWM
|
+$18.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$53.7M |
| 2 |
Apple
AAPL
|
+$34.6M |
| 3 |
Procter & Gamble
PG
|
+$31.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$31.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
MACOM Technology Solutions
MTSI
$23.5B
| $2.22M | ﹤0.01% |
48,048
-1,300
| -3% | -$56.8K |
|
1602
Halozyme
HALO
$11.6B
| $2.22M | ﹤0.01% |
224,838
-5,900
| -3% | -$64.6K |
|
|
BMCH
1603
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.22M | ﹤0.01% |
113,668
-3,000
| -3% | -$54.4K |
|
|
HSNI
1604
DELISTED
HSN, Inc.
HSNI
| $2.21M | ﹤0.01% |
64,522
-1,800
| -3% | -$67.3K |
|
|
ECOL
1605
DELISTED
US Ecology, Inc.
ECOL
| $2.21M | ﹤0.01% |
44,995
-1,300
| -3% | -$58.7K |
|
|
ASNA
1606
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.21M | ﹤0.01% |
17,843
-465
| -3% | -$56.2K |
|
|
FMSA
1607
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.21M | ﹤0.01% |
187,386
+22,400
| +14% | +$207K |
|
|
WSTC
1608
DELISTED
West Corporation
WSTC
| $2.21M | ﹤0.01% |
89,121
-2,300
| -3% | -$53.4K |
|
|
CIR
1609
DELISTED
CIRCOR International, Inc
CIR
| $2.2M | ﹤0.01% |
33,977
-900
| -3% | -$53.6K |
|
|
AJRD
1610
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.2M | ﹤0.01% |
122,748
-3,400
| -3% | -$62.6K |
|
1611
Emergent Biosolutions
EBS
$230M
| $2.2M | ﹤0.01% |
67,011
-1,800
| -3% | -$54K |
|
|
MDC
1612
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.2M | ﹤0.01% |
107,932
-8,320
| -7% | -$155K |
|
|
SRG
1613
Seritage Growth Properties
SRG
$131M
| $2.2M | ﹤0.01% |
51,452
-1,400
| -3% | -$65.2K |
|
1614
Seaboard Corp
SEB
$4.02B
| $2.2M | ﹤0.01% |
556
| – | – |
|
1615
United Fire Group
UFCS
$1.37B
| $2.19M | ﹤0.01% |
44,504
-1,200
| -3% | -$53.3K |
|
1616
The Ensign Group
ENSG
$10.6B
| $2.19M | ﹤0.01% |
105,218
-2,780
| -3% | -$54.2K |
|
1617
Safety Insurance
SAFT
$1.52B
| $2.19M | ﹤0.01% |
29,667
-800
| -3% | -$55.9K |
|
1618
TriMas Corp
TRS
$1.41B
| $2.18M | ﹤0.01% |
92,917
-2,500
| -3% | -$51K |
|
|
TPC
1619
Tutor Perini Cor
TPC
$4.98B
| $2.18M | ﹤0.01% |
77,900
-2,100
| -3% | -$50.9K |
|
1620
Amkor Technology
AMKR
$14.3B
| $2.18M | ﹤0.01% |
206,477
-5,500
| -3% | -$58.6K |
|
|
BOBE
1621
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.18M | ﹤0.01% |
40,933
-1,100
| -3% | -$49.5K |
|
|
LABL
1622
DELISTED
Multi-Color Corp
LABL
| $2.17M | ﹤0.01% |
28,001
-800
| -3% | -$56.6K |
|
1623
Stewart Information Services
STC
$2B
| $2.17M | ﹤0.01% |
47,113
-1,300
| -3% | -$58.3K |
|
1624
Piper Sandler
PIPR
$5.34B
| $2.16M | ﹤0.01% |
119,352
-3,200
| -3% | -$50.5K |
|
|
SNBR
1625
DELISTED
Sleep Number
SNBR
| $2.16M | ﹤0.01% |
95,549
-2,600
| -3% | -$56.2K |
|
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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.