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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 16.82%
2 Technology 14.45%
3 Healthcare 13.23%
4 Industrials 11.05%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
1701
Federal Signal
FSS
$7.71B
$1.93M ﹤0.01%
123,724
-3,300
-3% -$47.6K
FIT
1702
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.93M ﹤0.01%
263,343
-6,800
-3% -$69.6K
HLIO icon
1703
Helios Technologies
HLIO
$2.66B
$1.92M ﹤0.01%
47,989
-1,300
-3% -$46.6K
UVE icon
1704
Universal Insurance Holdings
UVE
$1.18B
$1.92M ﹤0.01%
67,485
-1,800
-3% -$42.9K
AIMC
1705
DELISTED
Altra Industrial Motion Corp
AIMC
$1.92M ﹤0.01%
51,938
-1,300
-2% -$43.2K
MYCC
1706
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.91M ﹤0.01%
132,792
-3,400
-2% -$45.2K
BGC
1707
DELISTED
General Cable Corporation
BGC
$1.91M ﹤0.01%
100,010
-2,700
-3% -$45.5K
ALX
1708
Alexander's
ALX
$1.39B
$1.9M ﹤0.01%
4,459
– –
MLCO icon
1709
Melco Resorts & Entertainment
MLCO
$2.14B
$1.9M ﹤0.01%
+119,655
New +$2.05M
MGRC icon
1710
McGrath RentCorp
MGRC
$2.94B
$1.9M ﹤0.01%
48,420
-1,300
-3% -$45.4K
BLDR icon
1711
Builders FirstSource
BLDR
$7.79B
$1.9M ﹤0.01%
172,957
-4,500
-3% -$48.8K
AROC icon
1712
Archrock
AROC
$5.84B
$1.9M ﹤0.01%
143,536
-3,800
-3% -$49K
BJRI icon
1713
BJ's Restaurants
BJRI
$1.48B
$1.89M ﹤0.01%
48,159
-1,300
-3% -$48.5K
PRIM icon
1714
Primoris Services
PRIM
$4.39B
$1.89M ﹤0.01%
83,025
-2,200
-3% -$48.4K
OXM icon
1715
Oxford Industries
OXM
$538M
$1.89M ﹤0.01%
31,362
-800
-2% -$52.7K
UEIC icon
1716
Universal Electronics
UEIC
$75.8M
$1.89M ﹤0.01%
29,200
-800
-3% -$54.3K
RAVN
1717
DELISTED
Raven Industries Inc
RAVN
$1.89M ﹤0.01%
74,797
-2,000
-3% -$47.5K
HTO
1718
H2O America
HTO
$2.65B
$1.88M ﹤0.01%
33,644
-900
-3% -$45.4K
EBSB
1719
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.88M ﹤0.01%
99,371
-2,800
-3% -$47.8K
ETD icon
1720
Ethan Allen Interiors
ETD
$575M
$1.88M ﹤0.01%
50,890
-1,400
-3% -$46.9K
UBNK
1721
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.88M ﹤0.01%
103,271
-2,900
-3% -$46.4K
NCMI icon
1722
National CineMedia
NCMI
$252M
$1.87M ﹤0.01%
12,696
-330
-3% -$48.6K
MDXG icon
1723
MiMedx Group
MDXG
$624M
$1.87M ﹤0.01%
210,581
-5,800
-3% -$52.1K
SSTK icon
1724
Shutterstock
SSTK
$217M
$1.86M ﹤0.01%
39,072
-1,100
-3% -$58.7K
FNFV
1725
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.86M ﹤0.01%
135,561
-3,700
-3% -$47.2K
67 68
69
70 71

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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.