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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
GLDD
2501
DELISTED
Great Lakes Dredge & Dock
GLDD
$511K ﹤0.01%
121,595
-3,200
-3% -$13K
TBNK
2502
DELISTED
Territorial Bancorp Inc.
TBNK
$511K ﹤0.01%
15,574
-400
-3% -$12.2K
ARTNA icon
2503
Artesian Resources
ARTNA
$362M
$510K ﹤0.01%
15,980
-400
-2% -$12K
LTS
2504
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$508K ﹤0.01%
208,078
-6,000
-3% -$14K
WFBI
2505
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$507K ﹤0.01%
17,484
-526
-3% -$13.2K
GCAP
2506
DELISTED
Gain Capital Holdings, Inc.
GCAP
$505K ﹤0.01%
76,796
-1,900
-2% -$11.4K
NVEE
2507
DELISTED
NV5 Global
NVEE
$504K ﹤0.01%
60,344
-2,000
-3% -$16.4K
DLTH icon
2508
Duluth Holdings
DLTH
$149M
$503K ﹤0.01%
19,818
-400
-2% -$11.6K
LJPC
2509
DELISTED
La Jolla Pharmaceutical Company
LJPC
$503K ﹤0.01%
28,695
-700
-2% -$13.4K
EPM icon
2510
Evolution Petroleum
EPM
$133M
$502K ﹤0.01%
50,249
-1,400
-3% -$11.7K
LQDT icon
2511
Liquidity Services
LQDT
$1.33B
$500K ﹤0.01%
51,276
-1,400
-3% -$13.4K
SPWH icon
2512
Sportsman's Warehouse
SPWH
$46.4M
$499K ﹤0.01%
53,124
-1,500
-3% -$14.2K
TUES
2513
DELISTED
Tuesday Morning Corp
TUES
$499K ﹤0.01%
92,434
-2,600
-3% -$14K
RPD icon
2514
Rapid7
RPD
$855M
$498K ﹤0.01%
40,926
-1,200
-3% -$16.3K
BCOV
2515
DELISTED
Brightcove, Inc.
BCOV
$496K ﹤0.01%
61,625
-1,700
-3% -$16.6K
WINS
2516
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$496K ﹤0.01%
2,756
-200
-7% -$18.6K
RDNT icon
2517
RadNet
RDNT
$6.01B
$493K ﹤0.01%
76,480
-1,900
-2% -$12.8K
GBT
2518
DELISTED
Global Blood Therapeutics, Inc.
GBT
$493K ﹤0.01%
34,090
-900
-3% -$15.8K
PETX
2519
DELISTED
Aratana Therapeutics, Inc.
PETX
$493K ﹤0.01%
68,641
-2,000
-3% -$16.2K
RIGL icon
2520
Rigel Pharmaceuticals
RIGL
$790M
$491K ﹤0.01%
20,618
+950
+5% +$27.2K
FMI
2521
DELISTED
Foundation Medicine, Inc.
FMI
$491K ﹤0.01%
27,721
-800
-3% -$17.2K
FRPH icon
2522
FRP Holdings
FRPH
$426M
$490K ﹤0.01%
25,978
-600
-2% -$10.6K
CLFD icon
2523
Clearfield
CLFD
$397M
$489K ﹤0.01%
23,625
-600
-2% -$11.4K
VRA icon
2524
Vera Bradley
VRA
$94.4M
$489K ﹤0.01%
41,718
-1,200
-3% -$16.5K
AXGN icon
2525
Axogen
AXGN
$2.64B
$488K ﹤0.01%
54,193
+3,200
+6% +$27.6K
99 100
101
102 103

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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.