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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 | |
|---|---|---|---|---|---|---|
2001
Stride
LRN
$3.48B
| $1.2M | ﹤0.01% |
69,681
-1,700
| -2% | -$24.6K |
|
|
AVTA
2002
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.19M | ﹤0.01% |
80,826
-2,000
| -2% | -$27K |
|
|
RESI
2003
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.19M | ﹤0.01% |
107,840
-3,000
| -3% | -$33K |
|
|
DPLO
2004
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.19M | ﹤0.01% |
94,299
-2,500
| -3% | -$46.6K |
|
2005
Ollie's Bargain Outlet
OLLI
$4.7B
| $1.19M | ﹤0.01% |
41,703
-1,000
| -2% | -$28.9K |
|
2006
QuidelOrtho
QDEL
$1.03B
| $1.19M | ﹤0.01% |
55,368
-1,400
| -2% | -$30K |
|
|
VSI
2007
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.19M | ﹤0.01% |
49,879
-1,200
| -2% | -$30.8K |
|
2008
Glaukos
GKOS
$11.2B
| $1.18M | ﹤0.01% |
34,452
-900
| -3% | -$30.8K |
|
2009
Interparfums
IPAR
$3.7B
| $1.18M | ﹤0.01% |
36,037
-1,000
| -3% | -$33.1K |
|
2010
Twilio
TWLO
$38.3B
| $1.18M | ﹤0.01% |
40,800
+16,000
| +65% | +$600K |
|
|
SBY
2011
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.18M | ﹤0.01% |
68,531
-1,900
| -3% | -$32.6K |
|
|
BFX
2012
DELISTED
BowFlex Inc.
BFX
| $1.17M | ﹤0.01% |
63,194
-1,600
| -2% | -$29.8K |
|
2013
OFG Bancorp
OFG
$2.26B
| $1.17M | ﹤0.01% |
89,140
-2,200
| -2% | -$26.4K |
|
2014
Kforce
KFRC
$1.08B
| $1.17M | ﹤0.01% |
50,525
-1,300
| -3% | -$26.7K |
|
|
FBC
2015
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.16M | ﹤0.01% |
43,185
-1,000
| -2% | -$27.5K |
|
2016
MYR Group
MYRG
$5.1B
| $1.16M | ﹤0.01% |
30,851
-900
| -3% | -$30.9K |
|
2017
Shake Shack
SHAK
$2.98B
| $1.16M | ﹤0.01% |
32,434
-800
| -2% | -$28.1K |
|
|
BPMC
2018
DELISTED
Blueprint Medicines
BPMC
| $1.16M | ﹤0.01% |
41,262
-1,000
| -2% | -$30.1K |
|
|
IL
2019
DELISTED
IntraLinks Holdings Inc.
IL
| $1.15M | ﹤0.01% |
85,355
-2,000
| -2% | -$22.3K |
|
2020
REX American Resources
REX
$1.44B
| $1.15M | ﹤0.01% |
70,026
-1,800
| -3% | -$26.7K |
|
|
EIGI
2021
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.15M | ﹤0.01% |
123,735
-3,000
| -2% | -$24.4K |
|
|
PSTB
2022
DELISTED
Park Sterling Corp.
PSTB
| $1.15M | ﹤0.01% |
106,312
-2,600
| -2% | -$24.3K |
|
2023
AeroVironment
AVAV
$9.59B
| $1.13M | ﹤0.01% |
42,230
-1,000
| -2% | -$25.9K |
|
2024
Horizon Bancorp
HBNC
$1.05B
| $1.13M | ﹤0.01% |
60,696
-1,501
| -2% | -$22.6K |
|
2025
Phibro Animal Health
PAHC
$1.38B
| $1.13M | ﹤0.01% |
38,603
-1,000
| -3% | -$27.3K |
|
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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.