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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
DRRX
2701
DELISTED
DURECT Corp
DRRX
$348K ﹤0.01%
25,975
-680
-3% -$8.69K
TGH
2702
DELISTED
Textainer Group Holdings limited
TGH
$348K ﹤0.01%
46,662
-1,300
-3% -$10.8K
EGLT
2703
DELISTED
Egalet Corporation
EGLT
$348K ﹤0.01%
45,546
-1,300
-3% -$9.52K
RYZ
2704
Ryerson Holding Corp
RYZ
$1.44B
$346K ﹤0.01%
25,912
-800
-3% -$9.8K
PTGX icon
2705
Protagonist Therapeutics
PTGX
$9.6B
$345K ﹤0.01%
15,700
-400
-2% -$8.92K
BOOT icon
2706
Boot Barn
BOOT
$5.02B
$344K ﹤0.01%
27,443
-800
-3% -$10.8K
MYOK
2707
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$343K ﹤0.01%
26,499
+2,800
+12% +$43.1K
INBK icon
2708
First Internet Bancorp
INBK
$256M
$342K ﹤0.01%
10,689
-300
-3% -$8.18K
ORRF icon
2709
Orrstown Financial Services
ORRF
$842M
$341K ﹤0.01%
15,211
-400
-3% -$8.42K
ASCMA
2710
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$341K ﹤0.01%
20,998
-500
-2% -$9.88K
PFNX
2711
DELISTED
Pfenex Inc.
PFNX
$340K ﹤0.01%
37,476
-1,100
-3% -$10K
TRAK icon
2712
ReposiTrak
TRAK
$156M
$338K ﹤0.01%
26,600
-800
-3% -$10.9K
UFPT icon
2713
UFP Technologies
UFPT
$2.49B
$337K ﹤0.01%
13,238
-300
-2% -$7.75K
OMED
2714
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$337K ﹤0.01%
43,733
-1,200
-3% -$11K
ESIO
2715
DELISTED
Electro Scientific Industries
ESIO
$335K ﹤0.01%
56,564
-1,600
-3% -$8.76K
MBRG
2716
DELISTED
Middleburg Financial Corp
MBRG
$335K ﹤0.01%
9,641
-300
-3% -$9.67K
AQMS icon
2717
Aqua Metals
AQMS
$9.38M
$334K ﹤0.01%
127
+15
+13% +$32.8K
DWSN icon
2718
Dawson Geophysical
DWSN
$138M
$334K ﹤0.01%
43,576
-1,260
-3% -$9.08K
OFLX icon
2719
Omega Flex
OFLX
$302M
$334K ﹤0.01%
5,997
-200
-3% -$8.74K
HALL
2720
DELISTED
Hallmark Financial Services, Inc.
HALL
$334K ﹤0.01%
2,868
-80
-3% -$8.69K
PZN
2721
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$334K ﹤0.01%
30,055
-900
-3% -$8.09K
CFFI icon
2722
C&F Financial
CFFI
$278M
$332K ﹤0.01%
6,655
-200
-3% -$8.97K
TDW icon
2723
Tidewater
TDW
$4.54B
$332K ﹤0.01%
3,021
-84
-3% -$7.4K
EVBG
2724
DELISTED
Everbridge, Inc. Common Stock
EVBG
$332K ﹤0.01%
+18,000
New +$294K
MXWL
2725
DELISTED
Maxwell Technologies Inc
MXWL
$332K ﹤0.01%
64,851
-1,800
-3% -$9.01K
107 108
109
110 111

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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.