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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
HY icon
1976
Hyster-Yale Materials Handling
HY
$617M
$1.24M ﹤0.01%
19,472
-500
-3% -$30.8K
PGNX
1977
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.24M ﹤0.01%
143,511
-3,500
-2% -$25.9K
JBSS icon
1978
John B. Sanfilippo & Son
JBSS
$1.01B
$1.24M ﹤0.01%
17,562
-500
-3% -$30.7K
FIZZ icon
1979
National Beverage
FIZZ
$2.93B
$1.23M ﹤0.01%
48,308
-1,200
-2% -$29.4K
MBWM icon
1980
Mercantile Bank Corp
MBWM
$1.06B
$1.23M ﹤0.01%
32,733
-900
-3% -$28.4K
FARO
1981
DELISTED
Faro Technologies
FARO
$1.23M ﹤0.01%
34,185
-900
-3% -$32K
MHO icon
1982
M/I Homes
MHO
$3.9B
$1.23M ﹤0.01%
48,844
-1,300
-3% -$30.6K
SNEX icon
1983
StoneX
SNEX
$8.05B
$1.23M ﹤0.01%
157,165
-4,557
-3% -$35.4K
CHGG icon
1984
Chegg
CHGG
$89.3M
$1.23M ﹤0.01%
165,922
-4,600
-3% -$34.2K
ONTO icon
1985
Onto Innovation
ONTO
$20.6B
$1.22M ﹤0.01%
48,827
-1,300
-3% -$29.8K
JRVR icon
1986
James River Group Holdings
JRVR
$200M
$1.22M ﹤0.01%
29,425
-800
-3% -$31K
ELNK
1987
DELISTED
EarthLink Holdings Corp.
ELNK
$1.22M ﹤0.01%
216,582
-5,900
-3% -$33.6K
CCF
1988
DELISTED
Chase Corporation
CCF
$1.22M ﹤0.01%
14,609
-300
-2% -$22.8K
GSAT icon
1989
Globalstar
GSAT
$10.7B
$1.21M ﹤0.01%
51,195
-1,327
-3% -$20.8K
MCS icon
1990
Marcus Corp
MCS
$929M
$1.21M ﹤0.01%
38,416
-900
-2% -$25.4K
GSBC icon
1991
Great Southern Bancorp
GSBC
$888M
$1.21M ﹤0.01%
22,093
-600
-3% -$28.4K
TMHC
1992
DELISTED
Taylor Morrison
TMHC
$1.21M ﹤0.01%
62,640
-1,700
-3% -$31.9K
LXRX icon
1993
Lexicon Pharmaceuticals
LXRX
$1.04B
$1.21M ﹤0.01%
87,127
-2,300
-3% -$36.9K
VNDA icon
1994
Vanda Pharmaceuticals
VNDA
$304M
$1.21M ﹤0.01%
75,540
-2,100
-3% -$33.8K
NSM
1995
DELISTED
Nationstar Mortgage Holdings
NSM
$1.2M ﹤0.01%
66,662
-1,800
-3% -$29.7K
UPBD icon
1996
Upbound Group
UPBD
$1.15B
$1.2M ﹤0.01%
106,921
-3,000
-3% -$33.4K
RUTH
1997
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.2M ﹤0.01%
65,683
-1,600
-2% -$26.3K
AAMI
1998
Acadian Asset Management
AAMI
$3.31B
$1.2M ﹤0.01%
82,742
-2,000
-2% -$28.4K
TOWR
1999
DELISTED
Tower International, Inc.
TOWR
$1.2M ﹤0.01%
42,306
-1,100
-3% -$27.7K
CUNB
2000
DELISTED
CU Bancorp
CUNB
$1.2M ﹤0.01%
33,446
-900
-3% -$24.5K
78 79
80
81 82

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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.