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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
APTV icon
251
Aptiv
APTV
$10.3B
$38.2M 0.08%
567,831
-15,100
-3% -$1.01M
K
252
DELISTED
Kellanova
K
$38.2M 0.08%
551,515
-14,803
-3% -$1.03M
TSN icon
253
Tyson Foods
TSN
$20.1B
$38M 0.08%
615,822
-16,100
-3% -$1.06M
DTE icon
254
DTE Energy
DTE
$28.5B
$37.8M 0.08%
451,020
-11,633
-3% -$935K
VFC icon
255
VF Corp
VFC
$5.86B
$37.8M 0.08%
752,242
-20,072
-3% -$1.04M
VRTX icon
256
Vertex Pharmaceuticals
VRTX
$133B
$37.8M 0.08%
512,436
-13,700
-3% -$1.11M
HES
257
DELISTED
Hess
HES
$37.6M 0.08%
603,752
-15,500
-3% -$847K
ES icon
258
Eversource Energy
ES
$26.8B
$37.6M 0.08%
680,285
-17,500
-3% -$935K
FCX icon
259
Freeport-McMoran
FCX
$98.7B
$37.3M 0.08%
2,825,798
-73,200
-3% -$936K
VTRS icon
260
Viatris
VTRS
$18.7B
$37.1M 0.08%
971,879
-25,200
-3% -$936K
AMP icon
261
Ameriprise Financial
AMP
$49.2B
$37M 0.08%
333,265
-8,700
-3% -$919K
SWK icon
262
Stanley Black & Decker
SWK
$15.5B
$36.6M 0.07%
319,323
-8,200
-3% -$977K
ROK icon
263
Rockwell Automation
ROK
$48.3B
$36.5M 0.07%
271,843
-7,200
-3% -$920K
DLTR icon
264
Dollar Tree
DLTR
$24.9B
$36.4M 0.07%
471,486
-12,500
-3% -$1.01M
CAG icon
265
Conagra Brands
CAG
$7.07B
$36.2M 0.07%
915,050
-292,015
-24% -$10.9M
TAP icon
266
Molson Coors Class B
TAP
$7.93B
$35.8M 0.07%
368,259
-9,400
-2% -$959K
LVLT
267
DELISTED
Level 3 Communications Inc
LVLT
$35.3M 0.07%
626,130
-16,100
-3% -$850K
LRCX icon
268
Lam Research
LRCX
$383B
$35.3M 0.07%
3,337,500
+312,000
+10% +$3.17M
KDP icon
269
Keurig Dr Pepper
KDP
$39.9B
$35M 0.07%
385,486
-10,300
-3% -$903K
NBL
270
DELISTED
Noble Energy, Inc.
NBL
$34.7M 0.07%
910,704
-23,400
-3% -$870K
FTV icon
271
Fortive
FTV
$18.6B
$34.6M 0.07%
1,021,746
-26,483
-3% -$876K
VMC icon
272
Vulcan Materials
VMC
$37B
$34.5M 0.07%
276,011
-7,400
-3% -$895K
TMUS icon
273
T-Mobile US
TMUS
$191B
$34.5M 0.07%
600,338
-16,000
-3% -$837K
EL icon
274
Estee Lauder
EL
$31.5B
$34.5M 0.07%
450,893
-12,000
-3% -$975K
BCR
275
DELISTED
CR Bard Inc.
BCR
$34.3M 0.07%
152,827
-4,000
-3% -$869K
9 10
11
12 13

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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.