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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
FISI icon
2126
Financial Institutions
FISI
$825M
$978K ﹤0.01%
28,582
-800
-3% -$23.8K
FCBC icon
2127
First Community Bankshares
FCBC
$933M
$973K ﹤0.01%
32,271
-800
-2% -$21.4K
CUDA
2128
DELISTED
Barracuda Networks, Inc.
CUDA
$972K ﹤0.01%
45,351
-1,200
-3% -$28K
AEPI
2129
DELISTED
AEP Industries Inc
AEPI
$972K ﹤0.01%
8,370
-200
-2% -$22.7K
WSBF icon
2130
Waterstone Financial
WSBF
$385M
$965K ﹤0.01%
52,460
-1,300
-2% -$23K
FIVN icon
2131
FIVE9
FIVN
$2.53B
$964K ﹤0.01%
67,966
-1,800
-3% -$25.9K
WING icon
2132
Wingstop
WING
$3.1B
$962K ﹤0.01%
32,502
-700
-2% -$20.6K
ARAV
2133
DELISTED
Aravive, Inc. Common Stock
ARAV
$961K ﹤0.01%
10,749
+1,116
+12% +$84.6K
AFI
2134
DELISTED
Armstrong Flooring, Inc.
AFI
$961K ﹤0.01%
48,263
-1,300
-3% -$23.9K
BCRX icon
2135
BioCryst Pharmaceuticals
BCRX
$2.51B
$957K ﹤0.01%
151,183
-4,300
-3% -$22.4K
ELGX
2136
DELISTED
Endologix Inc
ELGX
$956K ﹤0.01%
16,719
-440
-3% -$40.3K
KERX
2137
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$954K ﹤0.01%
162,758
-4,300
-3% -$23.5K
FRO icon
2138
Frontline
FRO
$9.02B
$952K ﹤0.01%
133,946
-3,300
-2% -$24.4K
BHBK
2139
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$951K ﹤0.01%
50,694
-1,500
-3% -$25K
INO icon
2140
Inovio Pharmaceuticals
INO
$93M
$950K ﹤0.01%
11,405
-308
-3% -$27.9K
LDR
2141
DELISTED
Landauer Inc
LDR
$949K ﹤0.01%
19,736
-500
-2% -$23.5K
BNED icon
2142
Barnes & Noble Education
BNED
$424M
$947K ﹤0.01%
825
-21
-2% -$22.2K
AROW icon
2143
Arrow Financial
AROW
$723M
$945K ﹤0.01%
28,697
-738
-3% -$21.6K
ZOES
2144
DELISTED
Zoe's Kitchen, Inc.
ZOES
$944K ﹤0.01%
39,358
-1,000
-2% -$23.6K
PETS icon
2145
PetMed Express
PETS
$43.4M
$943K ﹤0.01%
40,869
-1,100
-3% -$23.6K
CIA icon
2146
Citizens
CIA
$198M
$941K ﹤0.01%
95,802
-2,300
-2% -$21.3K
VCRA
2147
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$941K ﹤0.01%
50,885
-1,400
-3% -$25K
ANGO icon
2148
AngioDynamics
ANGO
$647M
$939K ﹤0.01%
55,686
-1,500
-3% -$25K
EVC icon
2149
Entravision Communication
EVC
$820M
$939K ﹤0.01%
134,120
-3,300
-2% -$22.4K
WLH
2150
DELISTED
WILLIAM LYON HOMES
WLH
$939K ﹤0.01%
49,345
-1,200
-2% -$22.8K
84 85
86
87 88

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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.