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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
FNLC icon
2326
First Bancorp
FNLC
$401M
$694K ﹤0.01%
20,953
-600
-3% -$16.2K
PFIS icon
2327
Peoples Financial Services
PFIS
$717M
$692K ﹤0.01%
14,214
-300
-2% -$13K
RUN icon
2328
Sunrun
RUN
$2.37B
$692K ﹤0.01%
130,226
-3,500
-3% -$19.4K
SHOE
2329
Shoe Station Group
SHOE
$415M
$691K ﹤0.01%
51,198
-9,200
-15% -$126K
STGW icon
2330
Stagwell
STGW
$2.28B
$691K ﹤0.01%
105,433
-3,100
-3% -$22.9K
VSEC icon
2331
VSE Corp
VSEC
$6.48B
$690K ﹤0.01%
17,760
-500
-3% -$17.9K
CENT icon
2332
Central Garden & Pet Co
CENT
$2.78B
$689K ﹤0.01%
26,035
-625
-2% -$14.2K
AAIC
2333
DELISTED
Arlington Asset Investment Corp.
AAIC
$688K ﹤0.01%
46,395
-1,300
-3% -$19.9K
NPTN
2334
DELISTED
NEOPHOTONICS CORP
NPTN
$686K ﹤0.01%
63,442
-1,700
-3% -$22.7K
ENVA icon
2335
Enova International
ENVA
$6.52B
$685K ﹤0.01%
54,586
-1,400
-3% -$15.1K
HOV icon
2336
Hovnanian Enterprises
HOV
$799M
$685K ﹤0.01%
10,035
-260
-3% -$13K
ECOM
2337
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$685K ﹤0.01%
47,764
-1,400
-3% -$18.6K
OLP
2338
One Liberty Properties
OLP
$537M
$683K ﹤0.01%
27,201
-800
-3% -$19.3K
VWTR
2339
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$683K ﹤0.01%
45,069
-1,100
-2% -$14.9K
VTOL icon
2340
Bristow Group
VTOL
$1.38B
$682K ﹤0.01%
20,099
-600
-3% -$13.1K
OXFD
2341
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$682K ﹤0.01%
45,646
-1,400
-3% -$19.7K
LIOX
2342
DELISTED
Lionbridge Technologies
LIOX
$681K ﹤0.01%
117,425
-3,300
-3% -$16.9K
ATRA icon
2343
Atara Biotherapeutics
ATRA
$76.7M
$680K ﹤0.01%
1,916
-52
-3% -$22K
SRDX
2344
DELISTED
Surmodics
SRDX
$679K ﹤0.01%
26,714
-700
-3% -$18.4K
ACBI
2345
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$677K ﹤0.01%
35,619
-1,100
-3% -$17.6K
VIVS
2346
VivoSim Labs
VIVS
$1.15M
$676K ﹤0.01%
831
+72
+9% +$57.1K
ANGI icon
2347
Angi Inc
ANGI
$196M
$674K ﹤0.01%
8,186
-210
-3% -$17.9K
TACO
2348
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$672K ﹤0.01%
47,609
-1,400
-3% -$19.4K
SFS
2349
DELISTED
Smart & Final Stores, Inc.
SFS
$671K ﹤0.01%
47,588
-1,400
-3% -$18.4K
STRP
2350
DELISTED
Straight Path Communications Inc.
STRP
$671K ﹤0.01%
19,778
-500
-2% -$13.8K
92 93
94
95 96

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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.