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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
AMBR
2726
DELISTED
Amber Road Inc
AMBR
$331K ﹤0.01%
36,506
-1,000
-3% -$10.1K
ENOC
2727
DELISTED
EnerNOC, Inc.
ENOC
$330K ﹤0.01%
55,054
-1,600
-3% -$9.27K
GUID
2728
DELISTED
Guidance Software, Inc.
GUID
$329K ﹤0.01%
46,510
-1,400
-3% -$8.92K
RELY
2729
DELISTED
Real Industry, Inc.
RELY
$329K ﹤0.01%
53,965
-1,500
-3% -$8.7K
NRC icon
2730
NRC Health Common Stock
NRC
$473M
$328K ﹤0.01%
17,272
-500
-3% -$8.25K
FCFP
2731
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$328K ﹤0.01%
28,001
-800
-3% -$8.32K
GEN
2732
DELISTED
Genesis Healthcare, Inc.
GEN
$327K ﹤0.01%
77,058
-1,100
-1% -$3.63K
CBMG
2733
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$327K ﹤0.01%
24,998
-800
-3% -$10.7K
CLCT
2734
DELISTED
Collectors Universe
CLCT
$327K ﹤0.01%
15,381
-400
-3% -$7.97K
SGC icon
2735
Superior Group of Companies
SGC
$204M
$325K ﹤0.01%
16,548
-500
-3% -$9.43K
RSYS
2736
DELISTED
Radisys Corp
RSYS
$325K ﹤0.01%
73,301
-2,100
-3% -$9.6K
CWCO icon
2737
Consolidated Water Co
CWCO
$517M
$324K ﹤0.01%
29,893
-900
-3% -$9.92K
AGYS icon
2738
Agilysys
AGYS
$3.01B
$322K ﹤0.01%
31,127
-900
-3% -$9.28K
RXDX
2739
DELISTED
Ignyta, Inc.
RXDX
$322K ﹤0.01%
60,711
-1,700
-3% -$9.91K
ACGN
2740
DELISTED
Aceragen Inc
ACGN
$320K ﹤0.01%
1,571
+184
+13% +$43.9K
CDXS icon
2741
Codexis
CDXS
$159M
$317K ﹤0.01%
68,898
-2,000
-3% -$9.38K
CTLP
2742
DELISTED
Cantaloupe
CTLP
$317K ﹤0.01%
73,770
-2,100
-3% -$9.55K
DXLG icon
2743
Destination XL Group
DXLG
$32.2M
$317K ﹤0.01%
74,626
-2,200
-3% -$9.39K
DVAX
2744
DELISTED
Dynavax Technologies
DVAX
$316K ﹤0.01%
80,005
-2,100
-3% -$15.4K
TLYS icon
2745
Tilly's
TLYS
$127M
$316K ﹤0.01%
23,938
-400
-2% -$4.46K
MR
2746
DELISTED
Montage Resources Corporation Common Stock
MR
$313K ﹤0.01%
7,827
-220
-3% -$9.81K
DSGR icon
2747
Distribution Solutions Group
DSGR
$1.61B
$310K ﹤0.01%
26,056
-600
-2% -$6.43K
TTD icon
2748
Trade Desk
TTD
$6.37B
$310K ﹤0.01%
+112,000
New +$301K
CRD.B icon
2749
Crawford & Co Class B
CRD.B
$585M
$309K ﹤0.01%
24,610
-700
-3% -$8.66K
IESC icon
2750
IES Holdings
IESC
$15.5B
$309K ﹤0.01%
16,121
-500
-3% -$8.92K
108 109
110
111 112

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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.