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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
KCG
1876
DELISTED
KCG Holdings, Inc.
KCG
$1.43M ﹤0.01%
108,116
-3,000
-3% -$42.2K
VRTU
1877
DELISTED
Virtusa Corporation
VRTU
$1.43M ﹤0.01%
57,006
-1,600
-3% -$35.3K
IBTX
1878
DELISTED
Independent Bank Group, Inc.
IBTX
$1.43M ﹤0.01%
22,904
-600
-3% -$32.4K
DCOM icon
1879
Dime Commercial Bancshares
DCOM
$1.82B
$1.43M ﹤0.01%
37,667
+2,400
+7% +$76.5K
NRE
1880
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.43M ﹤0.01%
113,562
-12,700
-10% -$139K
TCBK icon
1881
TriCo Bancshares
TCBK
$1.86B
$1.43M ﹤0.01%
41,716
-1,000
-2% -$29.7K
PIR
1882
DELISTED
Pier 1 Imports, Inc.
PIR
$1.43M ﹤0.01%
8,350
-200
-2% -$23.2K
ANIK icon
1883
Anika Therapeutics
ANIK
$283M
$1.42M ﹤0.01%
29,054
-800
-3% -$37K
FRAN
1884
DELISTED
Francesca's Holdings Corporation
FRAN
$1.42M ﹤0.01%
6,568
-175
-3% -$36.4K
QUOT
1885
DELISTED
Quotient Technology Inc
QUOT
$1.42M ﹤0.01%
132,134
-3,600
-3% -$41.9K
BRS
1886
DELISTED
Bristow Group, Inc.
BRS
$1.42M ﹤0.01%
69,269
-1,700
-2% -$25.6K
RGP icon
1887
Resources Connection
RGP
$145M
$1.41M ﹤0.01%
73,441
-1,800
-2% -$28.8K
TVTX icon
1888
Travere Therapeutics
TVTX
$5.79B
$1.41M ﹤0.01%
74,638
-2,100
-3% -$42.9K
LHCG
1889
DELISTED
LHC Group LLC
LHCG
$1.41M ﹤0.01%
30,925
-800
-3% -$32.5K
TR icon
1890
Tootsie Roll Industries
TR
$3.02B
$1.41M ﹤0.01%
47,718
-1,344
-3% -$37.5K
CSTE icon
1891
Caesarstone
CSTE
$105M
$1.41M ﹤0.01%
49,177
-1,300
-3% -$41.3K
ECPG icon
1892
Encore Capital Group
ECPG
$2.15B
$1.41M ﹤0.01%
49,141
-1,200
-2% -$29.4K
ASIX icon
1893
AdvanSix
ASIX
$446M
$1.4M ﹤0.01%
+63,437
New +$1.14M
MSEX icon
1894
Middlesex Water
MSEX
$1.11B
$1.4M ﹤0.01%
32,678
-900
-3% -$34.5K
ARCB icon
1895
ArcBest
ARCB
$3.28B
$1.4M ﹤0.01%
50,714
-1,300
-2% -$33.4K
CAC icon
1896
Camden National
CAC
$996M
$1.4M ﹤0.01%
31,526
-801
-2% -$29.4K
TRUE
1897
DELISTED
TrueCar
TRUE
$1.4M ﹤0.01%
111,963
-2,800
-2% -$31.5K
BOX icon
1898
Box
BOX
$4.66B
$1.39M ﹤0.01%
100,563
-2,800
-3% -$41.4K
CBZ icon
1899
CBIZ
CBZ
$2.96B
$1.39M ﹤0.01%
101,784
-2,800
-3% -$34K
PRDO icon
1900
Perdoceo Education
PRDO
$1.99B
$1.39M ﹤0.01%
137,789
-3,400
-2% -$29.7K
74 75
76
77 78

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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.