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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
AVXL icon
2801
Anavex Life Sciences
AVXL
$325M
$266K ﹤0.01%
67,164
-2,000
-3% -$7.13K
HDNG
2802
DELISTED
Hardinge Inc
HDNG
$266K ﹤0.01%
24,018
-700
-3% -$7.35K
NOG icon
2803
Northern Oil and Gas
NOG
$2.58B
$265K ﹤0.01%
9,622
-270
-3% -$6.43K
VCYT icon
2804
Veracyte
VCYT
$3.73B
$265K ﹤0.01%
34,187
+4,500
+15% +$33.7K
NOVN
2805
DELISTED
Novan, Inc. Common Stock
NOVN
$265K ﹤0.01%
+980
New +$226K
ESSA
2806
DELISTED
ESSA Bancorp
ESSA
$264K ﹤0.01%
16,822
-500
-3% -$7.37K
NATR icon
2807
Nature's Sunshine
NATR
$281M
$263K ﹤0.01%
17,565
-500
-3% -$7.3K
GDEN
2808
DELISTED
Golden Entertainment
GDEN
$257K ﹤0.01%
21,208
-600
-3% -$7.23K
RARX
2809
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$257K ﹤0.01%
+16,900
New +$230K
CEMP
2810
DELISTED
Cempra, Inc.
CEMP
$257K ﹤0.01%
91,878
-2,600
-3% -$31.5K
PFSW
2811
DELISTED
PFSweb, Inc.
PFSW
$257K ﹤0.01%
30,197
-900
-3% -$7.4K
RETA
2812
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$256K ﹤0.01%
11,725
-300
-2% -$7.59K
SRNE
2813
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$255K ﹤0.01%
51,949
-1,100
-2% -$6.61K
QTNA
2814
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$254K ﹤0.01%
+14,000
New +$247K
HOME
2815
DELISTED
At Home Group Inc.
HOME
$252K ﹤0.01%
17,200
-400
-2% -$5.12K
XCO
2816
DELISTED
Exco Resources
XCO
$252K ﹤0.01%
19,215
-547
-3% -$8.79K
GENC icon
2817
Gencor Industries
GENC
$254M
$250K ﹤0.01%
15,943
-500
-3% -$6.78K
CRCM
2818
DELISTED
CARE.COM, INC.
CRCM
$248K ﹤0.01%
28,947
-600
-2% -$5.28K
TUSK icon
2819
Mammoth Energy Services
TUSK
$158M
$246K ﹤0.01%
+16,200
New +$240K
BPTH
2820
DELISTED
Bio-Path Holdings Inc
BPTH
$246K ﹤0.01%
46
– –
AGTC
2821
DELISTED
Applied Genetic Technologies Corporation
AGTC
$244K ﹤0.01%
26,119
-800
-3% -$7.21K
RLH
2822
DELISTED
Red Lions Hotel Corporation
RLH
$244K ﹤0.01%
29,253
-800
-3% -$6.89K
AUTO
2823
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$242K ﹤0.01%
17,976
-500
-3% -$7.45K
AMRC icon
2824
Ameresco
AMRC
$1.37B
$241K ﹤0.01%
43,770
-600
-1% -$3.34K
OPCH icon
2825
Option Care Health
OPCH
$3.61B
$241K ﹤0.01%
57,878
-1,500
-3% -$11.5K
111 112
113
114 115

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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.