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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
FLXS icon
2226
Flexsteel Industries
FLXS
$303M
$827K ﹤0.01%
13,407
-300
-2% -$15.6K
VIRT icon
2227
Virtu Financial
VIRT
$5.05B
$827K ﹤0.01%
51,840
-1,400
-3% -$20K
CULP icon
2228
Culp Inc
CULP
$43.2M
$824K ﹤0.01%
22,176
-600
-3% -$19.4K
ICON
2229
DELISTED
Iconix Brand Group, Inc.
ICON
$823K ﹤0.01%
8,815
-240
-3% -$20.9K
BV
2230
DELISTED
Bazaarvoice, Inc.
BV
$820K ﹤0.01%
168,996
-4,800
-3% -$24.4K
NGS icon
2231
Natural Gas Services Group
NGS
$474M
$819K ﹤0.01%
25,459
-700
-3% -$19.2K
AUD
2232
DELISTED
Audacy, Inc.
AUD
$819K ﹤0.01%
53,528
-1,400
-3% -$20.2K
FRP
2233
DELISTED
Fairpoint Communications, Inc.
FRP
$819K ﹤0.01%
43,817
-1,100
-2% -$18.5K
NVCR icon
2234
NovoCure
NVCR
$2.02B
$818K ﹤0.01%
104,209
-2,900
-3% -$23.3K
ABTX
2235
DELISTED
Allegiance Bancshares
ABTX
$818K ﹤0.01%
22,632
-600
-3% -$18.1K
HCKT icon
2236
Hackett Group
HCKT
$277M
$815K ﹤0.01%
46,174
-1,300
-3% -$22K
COWN
2237
DELISTED
Cowen Inc. Class A Common Stock
COWN
$815K ﹤0.01%
52,590
-1,475
-3% -$21.2K
SPWR
2238
DELISTED
SunPower Corporation Common Stock
SPWR
$814K ﹤0.01%
188,049
-4,428
-2% -$21.7K
TBBK icon
2239
The Bancorp
TBBK
$2.82B
$813K ﹤0.01%
103,402
+29,400
+40% +$210K
ZUMZ icon
2240
Zumiez
ZUMZ
$319M
$813K ﹤0.01%
37,219
-1,000
-3% -$23.2K
TK icon
2241
Teekay
TK
$1.06B
$811K ﹤0.01%
101,047
-2,800
-3% -$21.6K
DAKT icon
2242
Daktronics
DAKT
$988M
$809K ﹤0.01%
75,633
-2,000
-3% -$19.1K
WTBA icon
2243
West Bancorporation
WTBA
$511M
$809K ﹤0.01%
32,762
-800
-2% -$17.4K
CWH icon
2244
Camping World
CWH
$675M
$808K ﹤0.01%
+24,800
New +$638K
VIA
2245
DELISTED
Viacom Inc. Class A
VIA
$808K ﹤0.01%
20,994
-600
-3% -$24.6K
IOVA icon
2246
Iovance Biotherapeutics
IOVA
$2.95B
$807K ﹤0.01%
116,164
+3,700
+3% +$25.5K
WRLD icon
2247
World Acceptance Corp
WRLD
$875M
$802K ﹤0.01%
12,478
-300
-2% -$16.8K
MMI icon
2248
Marcus & Millichap
MMI
$1.2B
$800K ﹤0.01%
29,958
-700
-2% -$18.2K
AAOI icon
2249
Applied Optoelectronics
AAOI
$11B
$797K ﹤0.01%
33,992
-900
-3% -$20.9K
AOSL icon
2250
Alpha and Omega Semiconductor
AOSL
$916M
$797K ﹤0.01%
37,493
-1,000
-3% -$21.6K
88 89
90
91 92

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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.