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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
ACAT
2626
DELISTED
Arctic Cat Inc
ACAT
$405K ﹤0.01%
26,967
-800
-3% -$12.3K
LCUT icon
2627
Lifetime Brands
LCUT
$226M
$404K ﹤0.01%
22,770
-600
-3% -$9.48K
SND icon
2628
Smart Sand
SND
$212M
$404K ﹤0.01%
+24,400
New +$324K
CMRX
2629
DELISTED
Chimerix, Inc.
CMRX
$404K ﹤0.01%
87,916
-2,200
-2% -$10.4K
MODN
2630
DELISTED
MODEL N, INC.
MODN
$404K ﹤0.01%
45,684
-1,400
-3% -$13K
ZAGG
2631
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$403K ﹤0.01%
56,767
-1,600
-3% -$11.3K
TVRD
2632
Tvardi Therapeutics
TVRD
$22.4M
$402K ﹤0.01%
1,202
-33
-3% -$10.6K
CETV
2633
DELISTED
Central European Media Enterprises Ltd
CETV
$402K ﹤0.01%
157,456
-4,500
-3% -$11.3K
REIS
2634
DELISTED
Reis, Inc.
REIS
$401K ﹤0.01%
18,038
-500
-3% -$10.7K
CGI
2635
DELISTED
Celadon Group Inc
CGI
$401K ﹤0.01%
56,066
-1,600
-3% -$12.1K
JOUT icon
2636
Johnson Outdoors
JOUT
$493M
$400K ﹤0.01%
10,080
-300
-3% -$11.6K
AVHI
2637
DELISTED
A V Homes, Inc.
AVHI
$399K ﹤0.01%
25,229
-700
-3% -$11.3K
WVE icon
2638
Wave Life Sciences
WVE
$1.05B
$398K ﹤0.01%
15,209
-500
-3% -$16.3K
WMAR
2639
DELISTED
West Marine Inc
WMAR
$397K ﹤0.01%
37,947
-1,100
-3% -$10.1K
EHTH icon
2640
eHealth
EHTH
$39.7M
$396K ﹤0.01%
37,151
-1,000
-3% -$10.2K
AFH
2641
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$395K ﹤0.01%
21,885
-600
-3% -$10.2K
RT
2642
DELISTED
Ruby Tuesday Georgia
RT
$395K ﹤0.01%
122,302
-3,500
-3% -$10.7K
FBIZ icon
2643
First Business Financial Services
FBIZ
$593M
$394K ﹤0.01%
16,622
-500
-3% -$11.1K
SHBI icon
2644
Shore Bancshares
SHBI
$799M
$393K ﹤0.01%
25,794
-800
-3% -$11K
ODC icon
2645
Oil-Dri
ODC
$1.27B
$391K ﹤0.01%
20,492
-600
-3% -$11.1K
PFBI
2646
DELISTED
Premier Financial Bancorp
PFBI
$388K ﹤0.01%
24,108
-687
-3% -$9.58K
BATRA icon
2647
Atlanta Braves Holdings Series A
BATRA
$3.53B
$387K ﹤0.01%
18,897
-500
-3% -$9.4K
RUSHB icon
2648
Rush Enterprises Class B
RUSHB
$9.11B
$386K ﹤0.01%
28,154
-3,150
-10% -$37.3K
SNAK
2649
DELISTED
Inventure Foods, Inc.
SNAK
$385K ﹤0.01%
39,068
-1,100
-3% -$9.98K
ACNB icon
2650
ACNB Corp
ACNB
$655M
$384K ﹤0.01%
12,295
-300
-2% -$8.74K
104 105
106
107 108

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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.