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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
ACTG icon
2351
Acacia Research
ACTG
$449M
$668K ﹤0.01%
102,821
-2,900
-3% -$18.8K
ACIA
2352
DELISTED
Acacia Communications Inc
ACIA
$666K ﹤0.01%
10,780
-300
-3% -$22.9K
IDT icon
2353
IDT Corp
IDT
$1.67B
$664K ﹤0.01%
42,307
-1,182
-3% -$19K
GBLI icon
2354
Global Indemnity Group
GBLI
$413M
$661K ﹤0.01%
17,295
-500
-3% -$17K
CCS icon
2355
Century Communities
CCS
$2.04B
$659K ﹤0.01%
31,370
-800
-2% -$16.6K
OB
2356
DELISTED
Onebeacon Insurance Group Ltd
OB
$658K ﹤0.01%
41,022
-1,200
-3% -$18.1K
CNXN icon
2357
PC Connection
CNXN
$2.04B
$657K ﹤0.01%
23,405
-600
-2% -$15.9K
SCMP
2358
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$655K ﹤0.01%
48,318
-1,300
-3% -$18.1K
CALX icon
2359
Calix
CALX
$2.51B
$654K ﹤0.01%
84,986
-2,400
-3% -$17.5K
OSBC icon
2360
Old Second Bancorp
OSBC
$1.31B
$654K ﹤0.01%
59,176
-1,700
-3% -$15.4K
WW
2361
DELISTED
WW International
WW
$654K ﹤0.01%
57,077
-1,600
-3% -$17.2K
RRTS
2362
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$654K ﹤0.01%
2,518
-68
-3% -$15.8K
AXAS
2363
DELISTED
Abraxas Petroleum Corp
AXAS
$653K ﹤0.01%
12,708
-330
-3% -$13K
FDML
2364
DELISTED
Federal-Mogul Holdings Corporation
FDML
$653K ﹤0.01%
63,344
-1,600
-2% -$15.5K
FBNK
2365
DELISTED
First Connecticut Bancorp, Inc
FBNK
$652K ﹤0.01%
28,807
-800
-3% -$16.1K
BHR
2366
Braemar Hotels & Resorts
BHR
$139M
$651K ﹤0.01%
48,144
-1,313
-3% -$17.4K
CARO
2367
DELISTED
Carolina Financial Corp.
CARO
$649K ﹤0.01%
21,068
-600
-3% -$15.4K
COOP
2368
DELISTED
Mr. Cooper
COOP
$648K ﹤0.01%
34,833
-900
-3% -$19.4K
NCOM
2369
DELISTED
National Commerce Corporation
NCOM
$648K ﹤0.01%
17,437
-400
-2% -$12.5K
PKD
2370
DELISTED
Parker Drilling Company
PKD
$647K ﹤0.01%
16,586
-466
-3% -$15.9K
GNBC
2371
DELISTED
Green Bancorp, Inc
GNBC
$647K ﹤0.01%
42,569
-1,200
-3% -$14.7K
DHX icon
2372
DHI Group
DHX
$174M
$646K ﹤0.01%
103,301
-2,900
-3% -$18.6K
RMTI icon
2373
Rockwell Medical
RMTI
$30.9M
$646K ﹤0.01%
897
-25
-3% -$17.3K
PERY
2374
DELISTED
Perry Ellis International Inc
PERY
$646K ﹤0.01%
25,945
-600
-2% -$13.4K
BSET icon
2375
Bassett Furniture
BSET
$170M
$644K ﹤0.01%
21,170
-500
-2% -$13.5K
93 94
95
96 97

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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.