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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
GNMX
2776
DELISTED
Aevi Genomic Medicine Inc
GNMX
$290K ﹤0.01%
55,992
-1,600
-3% -$8.42K
WG
2777
DELISTED
Willbros Group
WG
$288K ﹤0.01%
88,987
-1,200
-1% -$2.77K
IMH
2778
DELISTED
Impac Mortgage Holdings Inc.
IMH
$288K ﹤0.01%
20,512
-600
-3% -$8.85K
ESCA icon
2779
Escalade
ESCA
$286M
$287K ﹤0.01%
21,715
-600
-3% -$7.8K
IHC
2780
DELISTED
Independence Holding Company
IHC
$287K ﹤0.01%
14,666
-300
-2% -$5.63K
LIND icon
2781
Lindblad Expeditions
LIND
$2.15B
$286K ﹤0.01%
30,265
-900
-3% -$8.21K
QNST icon
2782
QuinStreet
QNST
$1.2B
$283K ﹤0.01%
75,377
-1,200
-2% -$3.9K
NNA
2783
DELISTED
Navios Maritime Acquisition Corporation
NNA
$282K ﹤0.01%
11,070
-214
-2% -$4.8K
ULH icon
2784
Universal Logistics Holdings
ULH
$503M
$281K ﹤0.01%
17,187
-500
-3% -$6.99K
HIVE
2785
DELISTED
Aerohive Networks
HIVE
$281K ﹤0.01%
49,341
-1,400
-3% -$7.75K
CAI
2786
DELISTED
CAI International, Inc.
CAI
$280K ﹤0.01%
32,270
-900
-3% -$7.86K
XRN
2787
Chiron Real Estate Inc
XRN
$465M
$278K ﹤0.01%
6,240
-180
-3% -$7.8K
GBL
2788
DELISTED
GAMCO Investors, Inc.
GBL
$278K ﹤0.01%
9,000
-200
-2% -$6.08K
NVIV
2789
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$278K ﹤0.01%
4
– –
CDTX
2790
DELISTED
Cidara Therapeutics
CDTX
$277K ﹤0.01%
1,330
+195
+17% +$40.5K
TTGT icon
2791
TechTarget
TTGT
$271M
$277K ﹤0.01%
32,446
-700
-2% -$5.85K
MSBI icon
2792
Midland States Bancorp
MSBI
$692M
$276K ﹤0.01%
7,620
-100
-1% -$2.96K
PROV icon
2793
Provident Financial
PROV
$112M
$276K ﹤0.01%
13,637
-300
-2% -$5.92K
NEFF
2794
DELISTED
Neff Corporation
NEFF
$276K ﹤0.01%
19,557
-300
-2% -$3.47K
ALNT icon
2795
Allient
ALNT
$1.94B
$273K ﹤0.01%
19,139
-450
-2% -$6.27K
MYOV
2796
DELISTED
Myovant Sciences Ltd.
MYOV
$272K ﹤0.01%
+21,900
New +$254K
JMBA
2797
DELISTED
Jamba, Inc.
JMBA
$270K ﹤0.01%
26,238
-700
-3% -$7.25K
AFCO
2798
DELISTED
American Farmland Company
AFCO
$269K ﹤0.01%
+33,700
New +$254K
ICBK
2799
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$267K ﹤0.01%
9,885
-300
-3% -$6.59K
APTI
2800
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$267K ﹤0.01%
+14,400
New +$275K
110 111
112
113 114

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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.