We are live on ! Find out more
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
KEY icon
226
KeyCorp
KEY
$24.3B
$42.2M 0.09%
2,309,791
-59,400
-3% -$937K
ATVI
227
DELISTED
Activision Blizzard
ATVI
$42.1M 0.09%
1,165,289
-31,100
-3% -$1.24M
APH icon
228
Amphenol
APH
$207B
$41.9M 0.09%
2,495,884
-66,800
-3% -$1.11M
OMC icon
229
Omnicom Group
OMC
$23.2B
$41.8M 0.09%
491,531
-13,100
-3% -$1.1M
EW icon
230
Edwards Lifesciences
EW
$53B
$41.1M 0.08%
1,317,387
-35,100
-3% -$1.14M
WDC icon
231
Western Digital
WDC
$151B
$41.1M 0.08%
800,008
-20,771
-3% -$958K
BXP icon
232
Boston Properties
BXP
$10.8B
$41M 0.08%
326,292
-8,500
-3% -$1.06M
PAYX icon
233
Paychex
PAYX
$43.1B
$40.8M 0.08%
670,927
-17,900
-3% -$1.03M
TT icon
234
Trane Technologies
TT
$105B
$40.8M 0.08%
543,431
-14,200
-3% -$1.02M
NUE icon
235
Nucor
NUE
$62.5B
$40.6M 0.08%
681,676
-17,500
-3% -$978K
LVS icon
236
Las Vegas Sands
LVS
$29.4B
$40.4M 0.08%
756,154
-20,200
-3% -$1.18M
ZBH icon
237
Zimmer Biomet
ZBH
$18.7B
$40.2M 0.08%
401,045
-10,609
-3% -$1.14M
PH icon
238
Parker-Hannifin
PH
$134B
$40.1M 0.08%
286,129
-7,300
-2% -$971K
CXO
239
DELISTED
CONCHO RESOURCES INC.
CXO
$40M 0.08%
301,813
+32,300
+12% +$4.39M
HIG icon
240
Hartford Financial Services
HIG
$38.7B
$40M 0.08%
838,757
-21,600
-3% -$991K
CFG icon
241
Citizens Financial Group
CFG
$30.6B
$39.9M 0.08%
1,121,161
-29,200
-3% -$885K
WEC icon
242
WEC Energy
WEC
$34.6B
$39.7M 0.08%
677,464
-17,300
-2% -$992K
NTRS icon
243
Northern Trust
NTRS
$34.4B
$39.5M 0.08%
443,435
-11,400
-3% -$906K
RF icon
244
Regions Financial
RF
$26.8B
$39M 0.08%
2,717,175
-69,700
-3% -$861K
ILMN icon
245
Illumina
ILMN
$29B
$39M 0.08%
312,774
-8,327
-3% -$1.12M
NEM icon
246
Newmont
NEM
$124B
$38.8M 0.08%
1,139,300
-29,300
-3% -$1M
ROP icon
247
Roper Technologies
ROP
$39.9B
$38.6M 0.08%
210,800
-5,400
-2% -$968K
MNST icon
248
Monster Beverage
MNST
$89.6B
$38.6M 0.08%
3,481,156
-93,200
-3% -$1.07M
VNO icon
249
Vornado Realty Trust
VNO
$7.26B
$38.4M 0.08%
454,955
-11,628
-2% -$914K
TROW icon
250
T. Rowe Price
TROW
$24.3B
$38.3M 0.08%
508,524
-13,400
-3% -$949K
8 9
10
11 12

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.