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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 | |
|---|---|---|---|---|---|---|
2376
Geron
GERN
$982M
| $643K | ﹤0.01% |
310,794
-8,000
| -3% | -$16.9K |
|
|
MBVT
2377
DELISTED
Merchants Bancshares Inc
MBVT
| $643K | ﹤0.01% |
11,867
-300
| -2% | -$13.5K |
|
|
UCTT
2378
Ultra Clean Holdings
UCTT
$4.21B
| $641K | ﹤0.01% |
66,105
-1,900
| -3% | -$17.3K |
|
|
MOFG
2379
DELISTED
MidWestOne Financial Group
MOFG
| $640K | ﹤0.01% |
17,009
-500
| -3% | -$16.7K |
|
|
FFKT
2380
DELISTED
Farmers Capital Bank Corp
FFKT
| $640K | ﹤0.01% |
15,214
-400
| -3% | -$14K |
|
2381
Myers Industries
MYE
$1.25B
| $639K | ﹤0.01% |
44,702
-1,200
| -3% | -$16.3K |
|
2382
Sierra Bancorp
BSRR
$532M
| $637K | ﹤0.01% |
23,972
-700
| -3% | -$14.8K |
|
|
XENT
2383
DELISTED
Intersect ENT, Inc
XENT
| $635K | ﹤0.01% |
52,490
-1,400
| -3% | -$18.1K |
|
|
RAS
2384
DELISTED
RAIT Financial Trust
RAS
| $635K | ﹤0.01% |
189,033
-5,300
| -3% | -$16.3K |
|
|
BGFV
2385
DELISTED
Big 5 Sporting Goods
BGFV
| $634K | ﹤0.01% |
36,529
-1,000
| -3% | -$17.6K |
|
2386
Altisource Portfolio Solutions
ASPS
$65.6M
| $633K | ﹤0.01% |
2,978
-75
| -2% | -$16.7K |
|
2387
Citizens & Northern Corp
CZNC
$466M
| $633K | ﹤0.01% |
24,160
-600
| -2% | -$14.1K |
|
2388
Immersion
IMMR
$248M
| $633K | ﹤0.01% |
59,590
-1,500
| -2% | -$14.1K |
|
|
PBPB
2389
DELISTED
Potbelly
PBPB
| $633K | ﹤0.01% |
49,065
-1,400
| -3% | -$18.7K |
|
|
SHYF
2390
DELISTED
The Shyft Group
SHYF
| $633K | ﹤0.01% |
68,437
-1,900
| -3% | -$17K |
|
|
MB
2391
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $633K | ﹤0.01% |
29,707
-700
| -2% | -$14.1K |
|
2392
Aclaris Therapeutics
ACRS
$863M
| $632K | ﹤0.01% |
23,296
+3,200
| +16% | +$81.6K |
|
2393
Chefs' Warehouse
CHEF
$4.57B
| $630K | ﹤0.01% |
39,870
-1,000
| -2% | -$13.2K |
|
|
DX
2394
Dynex Capital
DX
$3.23B
| $630K | ﹤0.01% |
30,796
-866
| -3% | -$17.9K |
|
2395
Natera
NTRA
$44.8B
| $629K | ﹤0.01% |
53,689
-1,400
| -3% | -$15.4K |
|
2396
Pacific Biosciences
PACB
$357M
| $629K | ﹤0.01% |
165,494
-4,500
| -3% | -$32.7K |
|
|
SIOX
2397
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $625K | ﹤0.01% |
6,294
-162
| -3% | -$17.1K |
|
|
ENT
2398
DELISTED
Global Eagle Entertainment Inc.
ENT
| $623K | ﹤0.01% |
3,855
-100
| -3% | -$18.8K |
|
|
MPSX
2399
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $622K | ﹤0.01% |
43,653
-1,200
| -3% | -$16.6K |
|
|
AGEN
2400
Agenus
AGEN
$315M
| $620K | ﹤0.01% |
7,666
-199
| -3% | -$19.5K |
|
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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.