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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
SFST icon
2601
Southern First Bancshares
SFST
$607M
$425K ﹤0.01%
11,818
-300
-2% -$9.04K
CHUBA
2602
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$425K ﹤0.01%
28,337
-800
-3% -$12.1K
INST
2603
DELISTED
Instructure, Inc.
INST
$423K ﹤0.01%
21,630
-500
-2% -$10.7K
LCNB icon
2604
LCNB Corp
LCNB
$282M
$422K ﹤0.01%
18,163
-500
-3% -$10.2K
CTRL
2605
DELISTED
Control4 Corporation
CTRL
$422K ﹤0.01%
41,338
-1,100
-3% -$12.5K
STRS
2606
DELISTED
STRATUS PPTYS INC
STRS
$421K ﹤0.01%
12,851
-300
-2% -$8.51K
WEYS icon
2607
Weyco Group
WEYS
$437M
$420K ﹤0.01%
13,423
-400
-3% -$11.2K
STS
2608
DELISTED
Supreme Industries Inc Class A
STS
$419K ﹤0.01%
26,704
-700
-3% -$10.5K
MEET
2609
DELISTED
The Meet Group, Inc. Common Stock
MEET
$419K ﹤0.01%
84,951
-2,200
-3% -$11.4K
PDSB icon
2610
PDS Biotechnology
PDSB
$14.9M
$418K ﹤0.01%
1,673
-45
-3% -$10.2K
CUTR
2611
DELISTED
Cutera, Inc.
CUTR
$418K ﹤0.01%
24,105
-700
-3% -$10.5K
ALT icon
2612
Altimmune
ALT
$609M
$417K ﹤0.01%
428
-12
-3% -$10.8K
MBTF
2613
DELISTED
MBT Financial Corporation
MBTF
$416K ﹤0.01%
36,608
-1,000
-3% -$9.74K
OLBK
2614
DELISTED
Old Line Bancshares, Inc.
OLBK
$414K ﹤0.01%
17,244
-500
-3% -$10.8K
DGAS
2615
DELISTED
Delta Natural Gas Co Inc
DGAS
$414K ﹤0.01%
14,125
-300
-2% -$7.62K
ICD
2616
DELISTED
Independence Contract Drilling, Inc.
ICD
$413K ﹤0.01%
3,083
-90
-3% -$10.1K
HCCI
2617
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$413K ﹤0.01%
26,302
-700
-3% -$10.1K
CSLT
2618
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$411K ﹤0.01%
82,999
-2,400
-3% -$10.9K
GLUU
2619
DELISTED
Glu Mobile Inc.
GLUU
$411K ﹤0.01%
211,807
-5,500
-3% -$11.5K
LPG icon
2620
Dorian LPG
LPG
$1.88B
$410K ﹤0.01%
49,916
-1,400
-3% -$10K
NATH icon
2621
Nathan's Famous
NATH
$401M
$407K ﹤0.01%
6,277
-200
-3% -$11.4K
VATE icon
2622
INNOVATE Corp
VATE
$105M
$407K ﹤0.01%
6,871
-200
-3% -$9.9K
RPT
2623
Rithm Property Trust
RPT
$99.5M
$407K ﹤0.01%
5,290
-138
-3% -$10.9K
TRR
2624
DELISTED
Trc Companies
TRR
$406K ﹤0.01%
38,306
-1,100
-3% -$10.2K
LAYN
2625
DELISTED
Layne Christensen Co
LAYN
$405K ﹤0.01%
37,268
-1,100
-3% -$10.6K
103 104
105
106 107

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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.