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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
USLM icon
2751
United States Lime & Minerals
USLM
$3.46B
$309K ﹤0.01%
20,365
-500
-2% -$7.05K
MPX
2752
DELISTED
Marine Products Corp
MPX
$308K ﹤0.01%
22,204
-600
-3% -$6.49K
OCUL icon
2753
Ocular Therapeutix
OCUL
$2.14B
$308K ﹤0.01%
36,839
-1,100
-3% -$8.53K
HCOM
2754
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$308K ﹤0.01%
12,433
-300
-2% -$6.82K
VYGR icon
2755
Voyager Therapeutics
VYGR
$197M
$307K ﹤0.01%
24,111
-700
-3% -$8.99K
NWHM
2756
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$306K ﹤0.01%
26,123
-800
-3% -$8.87K
OSG
2757
DELISTED
Overseas Shipholding Group Inc.
OSG
$305K ﹤0.01%
79,519
-2,200
-3% -$16K
DLA
2758
DELISTED
Delta Apparel Inc.
DLA
$305K ﹤0.01%
14,723
-300
-2% -$5.44K
VIA
2759
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$305K ﹤0.01%
4,021
-120
-3% -$8.02K
AC
2760
DELISTED
Associated Capital Group
AC
$303K ﹤0.01%
9,271
-302
-3% -$10.2K
RLGT icon
2761
Radiant Logistics
RLGT
$391M
$303K ﹤0.01%
77,674
-2,300
-3% -$7.42K
ISEE
2762
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$302K ﹤0.01%
62,552
-2,000
-3% -$59.4K
TTPH
2763
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$302K ﹤0.01%
3,741
-105
-3% -$8.31K
GIG
2764
DELISTED
GigPeak, Inc.
GIG
$302K ﹤0.01%
119,976
-3,500
-3% -$9.01K
FFNW
2765
DELISTED
First Financial Northwest, Inc
FFNW
$301K ﹤0.01%
15,255
-4,000
-21% -$65.7K
DGICA icon
2766
Donegal Group Class A
DGICA
$693M
$300K ﹤0.01%
17,153
-500
-3% -$8.1K
PLPC icon
2767
Preformed Line Products
PLPC
$2.35B
$300K ﹤0.01%
5,159
-200
-4% -$10.1K
CLMS
2768
DELISTED
Calamos Asset Management, Inc.
CLMS
$297K ﹤0.01%
34,770
-900
-3% -$6.24K
AP icon
2769
Ampco-Pittsburgh
AP
$199M
$296K ﹤0.01%
17,652
-500
-3% -$6.88K
JAX
2770
DELISTED
J. Alexander's Holdings, Inc.
JAX
$295K ﹤0.01%
27,477
-800
-3% -$7.92K
ENTL
2771
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$292K ﹤0.01%
15,417
-400
-3% -$7.67K
AVID
2772
DELISTED
Avid Technology Inc
AVID
$291K ﹤0.01%
66,159
-1,700
-3% -$9.47K
STRT icon
2773
STRATTEC Security
STRT
$349M
$290K ﹤0.01%
7,198
-200
-3% -$7.6K
TIPT icon
2774
Tiptree Inc
TIPT
$671M
$290K ﹤0.01%
47,076
-1,300
-3% -$8.08K
HIL
2775
DELISTED
Hill International, Inc. Common Stock
HIL
$290K ﹤0.01%
66,559
-1,900
-3% -$7.56K
109 110
111
112 113

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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.