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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
KVHI icon
2676
KVH Industries
KVHI
$141M
$367K ﹤0.01%
31,061
-900
-3% -$8.89K
UNB icon
2677
Union Bankshares
UNB
$120M
$366K ﹤0.01%
8,049
-200
-2% -$7.79K
WAAS
2678
DELISTED
AquaVenture Holdings Limited
WAAS
$365K ﹤0.01%
+14,900
New +$341K
XBIT icon
2679
XBiotech
XBIT
$71M
$364K ﹤0.01%
35,967
-1,100
-3% -$14.6K
MCRB icon
2680
Seres Therapeutics
MCRB
$46.6M
$363K ﹤0.01%
1,834
-50
-3% -$10.9K
GNRT
2681
DELISTED
Gener8 Maritime, Inc.
GNRT
$362K ﹤0.01%
80,824
-2,100
-3% -$9.37K
CNTY icon
2682
Century Casinos
CNTY
$34.3M
$361K ﹤0.01%
43,921
-1,200
-3% -$8.29K
FBK icon
2683
FB Financial Corp
FBK
$3.07B
$361K ﹤0.01%
+13,900
New +$318K
CWBC
2684
Community West Bancshares
CWBC
$691M
$360K ﹤0.01%
18,055
-500
-3% -$8.34K
KOPN icon
2685
Kopin
KOPN
$964M
$360K ﹤0.01%
126,837
-3,700
-3% -$8.98K
MOBL
2686
DELISTED
MobileIron, Inc.
MOBL
$359K ﹤0.01%
95,689
-2,700
-3% -$10.3K
LXU icon
2687
LSB Industries
LXU
$719M
$358K ﹤0.01%
55,207
-1,430
-3% -$8.29K
FNWB icon
2688
First Northwest Bancorp
FNWB
$106M
$357K ﹤0.01%
22,857
-600
-3% -$8.76K
MRLN
2689
DELISTED
Marlin Business Services Corp
MRLN
$357K ﹤0.01%
17,070
-500
-3% -$9.92K
PLPM
2690
DELISTED
Planet Payment, Inc
PLPM
$356K ﹤0.01%
87,177
-2,400
-3% -$9.09K
IMGN
2691
DELISTED
Immunogen Inc
IMGN
$354K ﹤0.01%
173,450
-4,400
-2% -$8.83K
RST
2692
DELISTED
ROSETTA STONE INC
RST
$354K ﹤0.01%
39,774
-1,100
-3% -$8.83K
TGTX icon
2693
TG Therapeutics
TGTX
$7.64B
$353K ﹤0.01%
75,835
-1,900
-2% -$11.1K
SIFI
2694
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$353K ﹤0.01%
22,936
-600
-3% -$8.38K
RILY icon
2695
BRC Group Holdings
RILY
$292M
$352K ﹤0.01%
19,086
-797
-4% -$12K
SMRT
2696
DELISTED
Stein Mart Inc
SMRT
$351K ﹤0.01%
64,104
-1,400
-2% -$8.11K
CNCE
2697
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$350K ﹤0.01%
33,970
-900
-3% -$8.22K
CCXI
2698
DELISTED
ChemoCentryx, Inc.
CCXI
$350K ﹤0.01%
47,340
-1,100
-2% -$7.92K
EQBK icon
2699
Equity Bancshares
EQBK
$1.06B
$349K ﹤0.01%
10,379
-300
-3% -$8.95K
CMRE icon
2700
Costamare
CMRE
$1.69B
$348K ﹤0.01%
62,093
+6,200
+11% +$41.1K
106 107
108
109 110

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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.