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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 | 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 | |
|---|---|---|---|---|---|---|
|
ECHO
1851
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.49M | ﹤0.01% |
59,264
-1,600
| -3% | -$39K |
|
1852
Alamo Group
ALG
$1.99B
| $1.48M | ﹤0.01% |
19,485
-500
| -3% | -$35.1K |
|
1853
Liberty Media Series A
FWONA
$23.7B
| $1.48M | ﹤0.01% |
49,292
-1,357
| -3% | -$38.8K |
|
1854
Advanced Drainage Systems
WMS
$11.3B
| $1.48M | ﹤0.01% |
71,629
-1,900
| -3% | -$39.8K |
|
|
HIFR
1855
DELISTED
InfraREIT, Inc.
HIFR
| $1.47M | ﹤0.01% |
82,148
-2,200
| -3% | -$37.7K |
|
|
CWEI
1856
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.47M | ﹤0.01% |
12,324
-300
| -2% | -$30.1K |
|
|
NWLI
1857
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.47M | ﹤0.01% |
4,728
| – | – |
|
|
XYZ
1858
Block Inc
XYZ
$49.9B
| $1.46M | ﹤0.01% |
107,320
-3,000
| -3% | -$37.3K |
|
1859
FerroAtlántica
GSM
$818M
| $1.46M | ﹤0.01% |
134,746
-3,800
| -3% | -$39.3K |
|
|
FOLD
1860
DELISTED
Amicus Therapeutics
FOLD
| $1.46M | ﹤0.01% |
293,438
-8,100
| -3% | -$56.1K |
|
|
UBA
1861
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.45M | ﹤0.01% |
60,312
-1,600
| -3% | -$35.6K |
|
|
BKS
1862
DELISTED
Barnes & Noble
BKS
| $1.45M | ﹤0.01% |
130,258
-3,600
| -3% | -$41.3K |
|
|
WIN
1863
DELISTED
Windstream Holdings Inc
WIN
| $1.45M | ﹤0.01% |
39,578
-1,080
| -3% | -$42.1K |
|
1864
Cohen & Steers
CNS
$4.4B
| $1.45M | ﹤0.01% |
43,112
-1,100
| -2% | -$40.2K |
|
|
EGRX
1865
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.45M | ﹤0.01% |
18,265
-500
| -3% | -$36.3K |
|
|
ATRI
1866
DELISTED
Atrion Corp
ATRI
| $1.45M | ﹤0.01% |
2,856
| – | – |
|
1867
CTS Corp
CTS
$1.79B
| $1.45M | ﹤0.01% |
64,594
-1,800
| -3% | -$36.8K |
|
1868
Modine Manufacturing
MOD
$10.8B
| $1.45M | ﹤0.01% |
97,062
-2,700
| -3% | -$33.9K |
|
|
BMTC
1869
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.45M | ﹤0.01% |
34,294
-1,000
| -3% | -$35.3K |
|
1870
1st Source
SRCE
$2.13B
| $1.44M | ﹤0.01% |
32,315
-800
| -2% | -$30.9K |
|
|
RTEC
1871
DELISTED
Rudolph Technologies Inc
RTEC
| $1.44M | ﹤0.01% |
61,806
-1,600
| -3% | -$31.3K |
|
|
XLRN
1872
DELISTED
Acceleron Pharma
XLRN
| $1.44M | ﹤0.01% |
56,469
-1,600
| -3% | -$50.7K |
|
1873
Red Rock Resorts
RRR
$3.67B
| $1.44M | ﹤0.01% |
62,044
-1,500
| -2% | -$34.1K |
|
1874
Gray Television
GTN
$520M
| $1.43M | ﹤0.01% |
132,185
-3,600
| -3% | -$35.3K |
|
1875
Quanex
NX
$981M
| $1.43M | ﹤0.01% |
70,591
-1,900
| -3% | -$35.1K |
|
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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.