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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
ATHX
2826
DELISTED
Athersys, Inc. Common Stock
ATHX
$240K ﹤0.01%
6,270
-176
-3% -$7.74K
HLTH
2827
DELISTED
Nobilis Health Corp.
HLTH
$240K ﹤0.01%
114,238
-2,900
-2% -$7.89K
NIHD
2828
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$237K ﹤0.01%
110,168
-3,100
-3% -$7.27K
CHMG icon
2829
Chemung Financial Corp
CHMG
$396M
$236K ﹤0.01%
6,485
-100
-2% -$3.15K
FNBC
2830
DELISTED
First NBC Bank Holding Company
FNBC
$235K ﹤0.01%
32,203
-900
-3% -$7.11K
RNWK
2831
DELISTED
RealNetworks Inc
RNWK
$235K ﹤0.01%
48,388
-1,300
-3% -$6.12K
III icon
2832
Information Services Group
III
$250M
$233K ﹤0.01%
63,949
-1,800
-3% -$6.95K
MN
2833
DELISTED
MANNING & NAPIER, INC.
MN
$232K ﹤0.01%
30,738
-900
-3% -$6.66K
SYUT
2834
DELISTED
Synutra International, Inc.
SYUT
$232K ﹤0.01%
43,414
-600
-1% -$2.89K
LFVN icon
2835
LifeVantage
LFVN
$84M
$231K ﹤0.01%
28,317
-700
-2% -$5.99K
MCFT icon
2836
MasterCraft Boat Holdings
MCFT
$598M
$231K ﹤0.01%
15,863
-500
-3% -$6.37K
SSI
2837
DELISTED
Stage Stores Inc
SSI
$231K ﹤0.01%
52,765
-1,500
-3% -$7.42K
PMBC
2838
DELISTED
Pacific Mercantile Bancorp
PMBC
$230K ﹤0.01%
31,519
-900
-3% -$6.06K
EDIT icon
2839
Editas Medicine
EDIT
$453M
$229K ﹤0.01%
14,100
-500
-3% -$7.59K
BCRH
2840
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$225K ﹤0.01%
12,183
-300
-2% -$5.43K
NGVC icon
2841
Vitamin Cottage Natural Grocers
NGVC
$635M
$223K ﹤0.01%
18,726
-300
-2% -$3.56K
RCKT icon
2842
Rocket Pharmaceuticals
RCKT
$382M
$219K ﹤0.01%
8,975
-250
-3% -$7.13K
VHC icon
2843
VirnetX Holding Corp
VHC
$61.4M
$219K ﹤0.01%
4,979
-145
-3% -$9.04K
ARWR icon
2844
Arrowhead Research
ARWR
$12.6B
$218K ﹤0.01%
140,706
+12,900
+10% +$55K
IRIX icon
2845
IRIDEX
IRIX
$15.5M
$218K ﹤0.01%
15,512
-500
-3% -$7.1K
ADPT
2846
DELISTED
Adeptus Health Inc
ADPT
$217K ﹤0.01%
28,435
-800
-3% -$14.7K
BOLD
2847
DELISTED
Audentes Therapeutics, Inc
BOLD
$216K ﹤0.01%
11,800
-400
-3% -$6.91K
SHLD
2848
DELISTED
Sears Holding Corporation
SHLD
$216K ﹤0.01%
23,207
-600
-3% -$6.84K
AST
2849
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$215K ﹤0.01%
46,664
-700
-1% -$2.89K
IMUX icon
2850
Immunic
IMUX
$211M
$212K ﹤0.01%
122
-3
-2% -$6.57K
112 113
114
115 116

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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.