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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
TIS
2526
DELISTED
Orchids Paper Products, Inc.
TIS
$488K ﹤0.01%
18,651
-400
-2% -$10.3K
EVH icon
2527
Evolent Health
EVH
$494M
$487K ﹤0.01%
32,915
+700
+2% +$13.8K
FNHC
2528
DELISTED
FedNat Holding Company Common Stock
FNHC
$485K ﹤0.01%
25,964
-600
-2% -$10.6K
HOS
2529
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$483K ﹤0.01%
66,913
-1,900
-3% -$11.1K
BLMT
2530
DELISTED
BSB Bancorp, Inc.
BLMT
$483K ﹤0.01%
16,690
-300
-2% -$7.82K
WNEB icon
2531
Western New England Bancorp
WNEB
$282M
$482K ﹤0.01%
51,569
+17,900
+53% +$148K
CRR
2532
DELISTED
Carbo Ceramics Inc.
CRR
$482K ﹤0.01%
46,041
+4,900
+12% +$43.7K
GRBK icon
2533
Green Brick Partners
GRBK
$3.04B
$480K ﹤0.01%
47,787
-1,400
-3% -$12.4K
PWOD
2534
DELISTED
Penns Woods Bancorp
PWOD
$480K ﹤0.01%
14,264
-450
-3% -$13.8K
CVLY
2535
DELISTED
Codorus Valley Bancorp Inc
CVLY
$478K ﹤0.01%
19,338
-579
-3% -$11.7K
HABT
2536
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$478K ﹤0.01%
27,734
-800
-3% -$12.3K
CSS
2537
DELISTED
CSS Industries, Inc.
CSS
$478K ﹤0.01%
17,641
-500
-3% -$13.2K
LYTS icon
2538
LSI Industries
LYTS
$914M
$477K ﹤0.01%
48,965
-1,300
-3% -$12.8K
BBBY
2539
Bed Bath & Beyond
BBBY
$410M
$476K ﹤0.01%
36,202
-1,065
-3% -$13.1K
SILC icon
2540
Silicom
SILC
$279M
$476K ﹤0.01%
11,582
-300
-3% -$11.7K
ITIC
2541
Investors Title Co
ITIC
$527M
$474K ﹤0.01%
2,999
– –
MRT
2542
DELISTED
MedEquities Realty Trust, Inc.
MRT
$474K ﹤0.01%
+42,700
New +$477K
SMMF
2543
DELISTED
Summit Financial Group, Inc.
SMMF
$473K ﹤0.01%
17,166
-500
-3% -$11.7K
TNAV
2544
DELISTED
Telenav Inc.
TNAV
$473K ﹤0.01%
67,030
-2,000
-3% -$12.2K
CVLG icon
2545
Covenant Logistics
CVLG
$867M
$472K ﹤0.01%
48,856
-1,400
-3% -$13.1K
TBHC
2546
DELISTED
The Brand House Collective
TBHC
$470K ﹤0.01%
30,335
-800
-3% -$11.2K
VPG icon
2547
Vishay Precision Group
VPG
$919M
$470K ﹤0.01%
24,873
-700
-3% -$12.2K
BBOX
2548
DELISTED
Black Box Corp
BBOX
$470K ﹤0.01%
30,849
-800
-3% -$11.5K
KNSL icon
2549
Kinsale Capital Group
KNSL
$8.51B
$469K ﹤0.01%
13,800
-300
-2% -$7.96K
PTVCB
2550
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$468K ﹤0.01%
18,590
-400
-2% -$10.2K
100 101
102
103 104

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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.