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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 | |
|---|---|---|---|---|---|---|
2251
Greif Class B
GEF.B
$4.22B
| $797K | ﹤0.01% |
11,799
-300
| -2% | -$19.4K |
|
|
UMH
2252
UMH Properties
UMH
$1.42B
| $797K | ﹤0.01% |
52,940
+1,300
| +3% | +$16.7K |
|
|
EMWP
2253
DELISTED
Eros Media World PLC
EMWP
| $797K | ﹤0.01% |
3,052
-80
| -3% | -$24.9K |
|
|
BKMU
2254
DELISTED
Bank Mutual Corp
BKMU
| $794K | ﹤0.01% |
83,996
-2,400
| -3% | -$20.4K |
|
|
BNFT
2255
DELISTED
Benefitfocus, Inc.
BNFT
| $790K | ﹤0.01% |
26,598
-700
| -3% | -$22.3K |
|
2256
Republic Bancorp
RBCAA
$1.92B
| $789K | ﹤0.01% |
19,960
-500
| -2% | -$17.3K |
|
|
PRTY
2257
DELISTED
Party City Holdco Inc.
PRTY
| $789K | ﹤0.01% |
55,586
-1,500
| -3% | -$24.4K |
|
|
OTIC
2258
DELISTED
Otonomy, Inc.
OTIC
| $789K | ﹤0.01% |
49,593
-1,200
| -2% | -$20.1K |
|
2259
Harmonic Inc
HLIT
$1.42B
| $788K | ﹤0.01% |
157,662
-4,200
| -3% | -$21.6K |
|
2260
American Public Education
APEI
$828M
| $785K | ﹤0.01% |
31,980
-800
| -2% | -$17.9K |
|
|
TESO
2261
DELISTED
Tesco Corp
TESO
| $785K | ﹤0.01% |
95,141
-2,500
| -3% | -$19.8K |
|
2262
Houlihan Lokey
HLI
$9.24B
| $784K | ﹤0.01% |
25,179
-700
| -3% | -$19K |
|
2263
DHT Holdings
DHT
$3.09B
| $782K | ﹤0.01% |
188,999
-4,900
| -3% | -$19.4K |
|
|
INWK
2264
DELISTED
InnerWorkings, Inc.
INWK
| $781K | ﹤0.01% |
79,284
-2,000
| -2% | -$18.5K |
|
|
HTBK
2265
DELISTED
Heritage Commerce
HTBK
| $775K | ﹤0.01% |
53,701
-1,500
| -3% | -$18.2K |
|
2266
Regenxbio
RGNX
$704M
| $775K | ﹤0.01% |
41,775
-1,000
| -2% | -$19.1K |
|
|
FFWM
2267
DELISTED
First Foundation Inc
FFWM
| $774K | ﹤0.01% |
54,346
-1,600
| -3% | -$21.3K |
|
2268
Akebia Therapeutics
AKBA
$241M
| $770K | ﹤0.01% |
73,942
-2,100
| -3% | -$18.1K |
|
|
REGI
2269
DELISTED
Renewable Energy Group, Inc.
REGI
| $765K | ﹤0.01% |
78,889
-2,200
| -3% | -$20.6K |
|
2270
CNB Financial Corp
CCNE
$1.04B
| $763K | ﹤0.01% |
28,525
-800
| -3% | -$18.3K |
|
|
CSBK
2271
DELISTED
Clifton Bancorp Inc.
CSBK
| $763K | ﹤0.01% |
45,120
-1,300
| -3% | -$20.8K |
|
|
TPCO
2272
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $762K | ﹤0.01% |
54,930
-1,600
| -3% | -$22.3K |
|
2273
Lifecore Biomedical
LFCR
$179M
| $760K | ﹤0.01% |
55,087
-1,500
| -3% | -$20.8K |
|
2274
Mesa Laboratories
MLAB
$633M
| $760K | ﹤0.01% |
6,192
-200
| -3% | -$25K |
|
|
ACRE
2275
Ares Commercial Real Estate
ACRE
$264M
| $759K | ﹤0.01% |
55,267
-1,500
| -3% | -$19.9K |
|
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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.