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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
GHDX
2026
DELISTED
Genomic Health, Inc.
GHDX
$1.13M ﹤0.01%
38,467
-1,000
-3% -$30.5K
PJT icon
2027
PJT Partners
PJT
$4.57B
$1.13M ﹤0.01%
36,572
-900
-2% -$25.9K
OME
2028
DELISTED
Omega Protein
OME
$1.13M ﹤0.01%
45,065
-1,300
-3% -$30.7K
PGTI
2029
DELISTED
PGT, Inc.
PGTI
$1.13M ﹤0.01%
98,494
-2,700
-3% -$29.4K
GRC icon
2030
Gorman-Rupp
GRC
$2.11B
$1.13M ﹤0.01%
36,351
-900
-2% -$25.4K
ONIT
2031
Onity Group
ONIT
$330M
$1.12M ﹤0.01%
13,834
-367
-3% -$25.9K
CORT icon
2032
Corcept Therapeutics
CORT
$11.9B
$1.12M ﹤0.01%
153,938
-4,100
-3% -$32.1K
PRO
2033
DELISTED
PROS Holdings
PRO
$1.12M ﹤0.01%
51,927
-1,300
-2% -$29.7K
SCLN
2034
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.12M ﹤0.01%
103,384
-2,400
-2% -$24K
AVD icon
2035
American Vanguard Corp
AVD
$62.8M
$1.11M ﹤0.01%
58,190
-1,500
-3% -$25.5K
DXPE icon
2036
DXP Enterprises
DXPE
$3B
$1.11M ﹤0.01%
32,060
+4,600
+17% +$136K
EZPW icon
2037
Ezcorp Inc
EZPW
$1.76B
$1.11M ﹤0.01%
104,375
-2,900
-3% -$31.3K
RGS icon
2038
Regis Corp
RGS
$70.1M
$1.11M ﹤0.01%
3,830
-105
-3% -$28.2K
CDR
2039
DELISTED
Cedar Realty Trust, Inc
CDR
$1.11M ﹤0.01%
25,790
-697
-3% -$30.2K
AIMT
2040
DELISTED
Aimmune Therapeutics
AIMT
$1.11M ﹤0.01%
54,215
-1,300
-2% -$26.6K
REI icon
2041
Ring Energy
REI
$349M
$1.11M ﹤0.01%
85,281
+9,700
+13% +$112K
CWEN.A
2042
DELISTED
Clearway Energy Class A
CWEN.A
$1.11M ﹤0.01%
72,081
-1,900
-3% -$28.6K
RPXC
2043
DELISTED
RPX Corporation
RPXC
$1.1M ﹤0.01%
102,333
-2,800
-3% -$29.4K
MRTN icon
2044
Marten Transport
MRTN
$1.24B
$1.1M ﹤0.01%
118,488
-3,250
-3% -$29.2K
HAYN
2045
DELISTED
Haynes International, Inc.
HAYN
$1.1M ﹤0.01%
25,636
-700
-3% -$27.8K
ORBC
2046
DELISTED
ORBCOMM, Inc.
ORBC
$1.1M ﹤0.01%
133,161
-3,400
-2% -$29.9K
FBNC icon
2047
First Bancorp
FBNC
$2.74B
$1.1M ﹤0.01%
40,548
-1,100
-3% -$25.4K
GNMK
2048
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.1M ﹤0.01%
89,774
+4,800
+6% +$57K
CSW
2049
CSW Industrials
CSW
$5.59B
$1.1M ﹤0.01%
29,733
-800
-3% -$27.2K
CHUY
2050
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.09M ﹤0.01%
33,718
-800
-2% -$24.2K
80 81
82
83 84

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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.