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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
CHFN
2551
DELISTED
Charter Financial Corp
CHFN
$468K ﹤0.01%
28,056
-800
-3% -$11.2K
EMKR
2552
DELISTED
Emcore Corp
EMKR
$468K ﹤0.01%
5,381
-150
-3% -$10.3K
PFSI icon
2553
PennyMac Financial
PFSI
$3.96B
$467K ﹤0.01%
28,026
-700
-2% -$11.9K
ANCX
2554
DELISTED
Access National Corp
ANCX
$467K ﹤0.01%
16,818
-500
-3% -$13.1K
FRPT icon
2555
Freshpet
FRPT
$3.47B
$466K ﹤0.01%
45,945
-1,100
-2% -$9.96K
DTLK
2556
DELISTED
Datalink Corp
DTLK
$466K ﹤0.01%
41,423
-1,100
-3% -$11.9K
INSW icon
2557
International Seaways
INSW
$4.48B
$465K ﹤0.01%
+33,103
New +$444K
LE icon
2558
Lands' End
LE
$391M
$465K ﹤0.01%
30,689
-800
-3% -$13.1K
VLGEA icon
2559
Village Super Market
VLGEA
$628M
$465K ﹤0.01%
15,035
-500
-3% -$16.2K
CCBG icon
2560
Capital City Bank Group
CCBG
$895M
$464K ﹤0.01%
22,672
-600
-3% -$10.5K
BFIN
2561
DELISTED
BankFinancial
BFIN
$463K ﹤0.01%
31,243
-900
-3% -$12.3K
CTMX icon
2562
CytomX Therapeutics
CTMX
$758M
$462K ﹤0.01%
42,030
-1,100
-3% -$13.3K
NVTA
2563
DELISTED
Invitae Corporation
NVTA
$462K ﹤0.01%
58,209
+10,200
+21% +$76.3K
SPA
2564
DELISTED
Sparton
SPA
$462K ﹤0.01%
19,358
-500
-3% -$12.1K
NERV icon
2565
Minerva Neurosciences
NERV
$207M
$460K ﹤0.01%
4,892
-125
-2% -$12.8K
TRUP icon
2566
Trupanion
TRUP
$1.32B
$459K ﹤0.01%
29,584
-800
-3% -$12.9K
ZEUS
2567
DELISTED
Olympic Steel
ZEUS
$459K ﹤0.01%
18,924
-500
-3% -$11.8K
BOOM icon
2568
DMC Global
BOOM
$158M
$458K ﹤0.01%
28,896
-800
-3% -$10.7K
HBCP icon
2569
Home Bancorp
HBCP
$567M
$458K ﹤0.01%
11,862
-300
-2% -$9.61K
LUMO
2570
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$458K ﹤0.01%
4,952
-122
-2% -$13.7K
ONDK
2571
DELISTED
On Deck Capital, Inc.
ONDK
$458K ﹤0.01%
98,823
-2,800
-3% -$13.1K
ATEX icon
2572
Anterix
ATEX
$1.64B
$455K ﹤0.01%
20,181
-400
-2% -$9.65K
VBTX
2573
DELISTED
Veritex Holdings
VBTX
$455K ﹤0.01%
17,017
-500
-3% -$10.3K
CTO
2574
CTO Realty Growth
CTO
$816M
$452K ﹤0.01%
31,178
-736
-2% -$10.5K
GORO icon
2575
Goldgroup Mining Inc.
GORO
$210M
$448K ﹤0.01%
102,959
-2,900
-3% -$14.3K
101 102
103
104 105

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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.