We are live on ! Find out more
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
NMRX
2851
DELISTED
Numerex Corp
NMRX
$211K ﹤0.01%
28,506
-800
-3% -$6.21K
XONE
2852
DELISTED
The ExOne Company
XONE
$210K ﹤0.01%
22,496
-600
-3% -$6.86K
TCS
2853
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$208K ﹤0.01%
2,183
-33
-1% -$2.85K
GIC icon
2854
Global Industrial
GIC
$1.5B
$207K ﹤0.01%
23,642
-700
-3% -$5.87K
WLFC icon
2855
Willis Lease Finance
WLFC
$1.16B
$206K ﹤0.01%
24,123
-600
-2% -$5.18K
WTI icon
2856
W&T Offshore
WTI
$575M
$206K ﹤0.01%
74,275
– –
KA
2857
DELISTED
Kineta, Inc. Common Stock
KA
$202K ﹤0.01%
118
-3
-2% -$4.9K
KONA
2858
DELISTED
Kona Grill, Inc.
KONA
$202K ﹤0.01%
16,080
-300
-2% -$3.55K
UCP
2859
DELISTED
UCP, Inc.
UCP
$201K ﹤0.01%
16,654
-200
-1% -$2K
OSIR
2860
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$201K ﹤0.01%
40,884
-600
-1% -$3.07K
ECYT
2861
DELISTED
Endocyte, Inc. Common Stock
ECYT
$200K ﹤0.01%
78,259
-2,200
-3% -$6.32K
TPIC
2862
DELISTED
TPI Composites
TPIC
$199K ﹤0.01%
12,400
-300
-2% -$4.87K
NAGE
2863
Niagen Bioscience
NAGE
$244M
$198K ﹤0.01%
59,720
– –
UFAB
2864
DELISTED
Unique Fabricating, Inc.
UFAB
$198K ﹤0.01%
13,530
-200
-1% -$2.73K
NAME
2865
DELISTED
Rightside Group, Ltd.
NAME
$198K ﹤0.01%
23,978
-300
-1% -$2.47K
IBRX icon
2866
ImmunityBio
IBRX
$8.05B
$197K ﹤0.01%
34,354
-900
-3% -$6K
ISRL
2867
DELISTED
Isramco Inc
ISRL
$191K ﹤0.01%
1,539
– –
SAMG icon
2868
Silvercrest Asset Management
SAMG
$78.5M
$190K ﹤0.01%
14,449
-200
-1% -$2.49K
FBIO icon
2869
Fortress Biotech
FBIO
$86.7M
$189K ﹤0.01%
4,678
-134
-3% -$5.01K
HNNA icon
2870
Hennessy Advisors
HNNA
$78.6M
$189K ﹤0.01%
8,922
-300
-3% -$6.36K
TLPH icon
2871
Talphera
TLPH
$76.3M
$189K ﹤0.01%
3,641
-105
-3% -$6.46K
NTLA icon
2872
Intellia Therapeutics
NTLA
$1.68B
$188K ﹤0.01%
14,343
-400
-3% -$6.01K
TSQ icon
2873
Townsquare Media
TSQ
$100M
$187K ﹤0.01%
18,009
– –
TAX
2874
DELISTED
Liberty Tax, Inc. Class A
TAX
$187K ﹤0.01%
13,970
-200
-1% -$2.56K
ASXC
2875
DELISTED
Asensus Surgical, Inc.
ASXC
$186K ﹤0.01%
11,017
-315
-3% -$6.46K
113 114
115
116 117

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.