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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 | |
|---|---|---|---|---|---|---|
|
TNGO
2576
DELISTED
Tangoe, Inc.
TNGO
| $448K | ﹤0.01% |
56,865
-1,500
| -3% | -$12.4K |
|
2577
Plug Power
PLUG
$3.2B
| $446K | ﹤0.01% |
371,769
-9,700
| -3% | -$14.2K |
|
2578
Impinj
PI
$5.4B
| $445K | ﹤0.01% |
12,600
+800
| +7% | +$24.5K |
|
|
COUP
2579
DELISTED
Coupa Software Incorporated
COUP
| $445K | ﹤0.01% |
+17,800
| New | +$487K |
|
|
INSY
2580
DELISTED
Insys Therapeutics, Inc.
INSY
| $445K | ﹤0.01% |
48,344
-1,400
| -3% | -$15.8K |
|
2581
iRhythm Holdings
IRTC
$4B
| $444K | ﹤0.01% |
+14,800
| New | +$399K |
|
|
QHC
2582
DELISTED
Quorum Health Corporation
QHC
| $444K | ﹤0.01% |
61,103
-1,600
| -3% | -$9.64K |
|
|
SIGM
2583
DELISTED
Sigma Designs Inc
SIGM
| $443K | ﹤0.01% |
73,771
-2,100
| -3% | -$15.1K |
|
2584
Northrim BanCorp
NRIM
$597M
| $440K | ﹤0.01% |
55,668
-1,200
| -2% | -$8.31K |
|
|
BREW
2585
DELISTED
Craft Brew Alliance, Inc.
BREW
| $440K | ﹤0.01% |
26,006
-700
| -3% | -$11.5K |
|
|
EXA
2586
DELISTED
EXA Corporation
EXA
| $439K | ﹤0.01% |
28,580
-700
| -2% | -$10.3K |
|
2587
Graham Corp
GHM
$1.32B
| $437K | ﹤0.01% |
19,740
-500
| -2% | -$10.2K |
|
2588
Standard BioTools
LAB
$307M
| $436K | ﹤0.01% |
59,887
-1,500
| -2% | -$9.42K |
|
|
SGMO
2589
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $436K | ﹤0.01% |
142,881
-3,700
| -3% | -$13.5K |
|
|
PHIIK
2590
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $435K | ﹤0.01% |
24,130
-700
| -3% | -$11.6K |
|
2591
Hurco Companies Inc
HURC
$142M
| $434K | ﹤0.01% |
13,119
-300
| -2% | -$8.94K |
|
|
NEWS
2592
DELISTED
NewStar Financial, Inc.
NEWS
| $434K | ﹤0.01% |
46,903
-5,000
| -10% | -$47K |
|
|
XBKS
2593
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $433K | ﹤0.01% |
15,363
-441
| -3% | -$11K |
|
|
GMS
2594
DELISTED
GMS Inc
GMS
| $431K | ﹤0.01% |
14,717
-300
| -2% | -$7.3K |
|
|
MCF
2595
DELISTED
Contango Oil & Gas Co.
MCF
| $431K | ﹤0.01% |
46,108
-1,000
| -2% | -$9.49K |
|
2596
Ardmore Shipping
ASC
$669M
| $430K | ﹤0.01% |
58,063
-1,600
| -3% | -$10.7K |
|
|
ARC
2597
DELISTED
ARC Document Solutions, Inc.
ARC
| $430K | ﹤0.01% |
84,573
-2,400
| -3% | -$10K |
|
2598
Southern Missouri Bancorp
SMBC
$851M
| $427K | ﹤0.01% |
12,058
-300
| -2% | -$8.53K |
|
2599
Franklin Covey
FC
$232M
| $425K | ﹤0.01% |
21,074
-600
| -3% | -$11.7K |
|
2600
MannKind Corp
MNKD
$1.25B
| $425K | ﹤0.01% |
133,499
-3,460
| -3% | -$10K |
|
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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.