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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 | |
|---|---|---|---|---|---|---|
|
AMCC
1951
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.29M | ﹤0.01% |
156,385
-4,400
| -3% | -$33.3K |
|
1952
Insteel Industries
IIIN
$634M
| $1.29M | ﹤0.01% |
36,150
-1,000
| -3% | -$33.9K |
|
|
NPKI
1953
NPK International
NPKI
$1.18B
| $1.28M | ﹤0.01% |
170,932
-4,700
| -3% | -$34.1K |
|
1954
Fox Factory Holding Corp
FOXF
$886M
| $1.28M | ﹤0.01% |
46,124
-1,200
| -3% | -$28.6K |
|
|
NEWR
1955
DELISTED
New Relic, Inc.
NEWR
| $1.28M | ﹤0.01% |
45,251
-1,300
| -3% | -$42.9K |
|
|
PRFT
1956
DELISTED
Perficient Inc
PRFT
| $1.27M | ﹤0.01% |
72,759
-1,900
| -3% | -$34.7K |
|
|
ISLE
1957
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.27M | ﹤0.01% |
51,545
-1,300
| -2% | -$29.3K |
|
1958
Community Health Systems
CYH
$419M
| $1.27M | ﹤0.01% |
227,486
-6,100
| -3% | -$42.3K |
|
1959
AtriCure
ATRC
$2.21B
| $1.27M | ﹤0.01% |
64,806
-1,600
| -2% | -$29K |
|
|
AD
1960
Array Digital Infrastructure
AD
$3.09B
| $1.27M | ﹤0.01% |
29,001
-800
| -3% | -$30.3K |
|
1961
OceanFirst Financial
OCFC
$1.88B
| $1.27M | ﹤0.01% |
42,204
-1,100
| -3% | -$25.6K |
|
|
INOV
1962
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.26M | ﹤0.01% |
122,406
-3,400
| -3% | -$46.4K |
|
|
THR
1963
DELISTED
Thermon Group Holdings
THR
| $1.26M | ﹤0.01% |
65,973
-1,800
| -3% | -$35.3K |
|
1964
Metallus
MTUS
$892M
| $1.26M | ﹤0.01% |
81,312
-2,000
| -2% | -$26.8K |
|
|
LCI
1965
DELISTED
Lannett Company, Inc.
LCI
| $1.26M | ﹤0.01% |
14,275
-400
| -3% | -$36.9K |
|
|
FLIC
1966
DELISTED
First of Long Island Corp
FLIC
| $1.26M | ﹤0.01% |
44,058
-1,200
| -3% | -$29.6K |
|
1967
PDF Solutions
PDFS
$2.13B
| $1.26M | ﹤0.01% |
55,780
-1,400
| -2% | -$29.3K |
|
1968
Tredegar Corp
TG
$278M
| $1.26M | ﹤0.01% |
52,416
-1,300
| -2% | -$27.3K |
|
1969
Donnelley Financial Solutions
DFIN
$1.22B
| $1.25M | ﹤0.01% |
+54,594
| New | +$1.16M |
|
|
EGL
1970
DELISTED
Engility Holdings, Inc.
EGL
| $1.25M | ﹤0.01% |
37,191
-1,000
| -3% | -$33.1K |
|
|
AHT
1971
Ashford Hospitality Trust
AHT
$20.2M
| $1.25M | ﹤0.01% |
163
-4
| -2% | -$26.1K |
|
|
CTWS
1972
DELISTED
Connecticut Water Service Inc
CTWS
| $1.25M | ﹤0.01% |
22,322
-600
| -3% | -$31.9K |
|
1973
Artivion
AORT
$1.39B
| $1.24M | ﹤0.01% |
64,983
-1,800
| -3% | -$32.8K |
|
1974
Matrix Service
MTRX
$328M
| $1.24M | ﹤0.01% |
54,788
-1,400
| -2% | -$27.9K |
|
|
BEAT
1975
DELISTED
BioTelemetry, Inc.
BEAT
| $1.24M | ﹤0.01% |
55,623
-1,400
| -2% | -$27.4K |
|
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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.