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
TVIA
2876
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$186K ﹤0.01%
161,725
-4,600
-3% -$8.35K
WAC
2877
DELISTED
Walter Investment Mgt Corp
WAC
$183K ﹤0.01%
38,431
-500
-1% -$2.71K
MCHX icon
2878
Marchex
MCHX
$76.2M
$182K ﹤0.01%
68,817
-900
-1% -$2.38K
VHI icon
2879
Valhi
VHI
$457M
$181K ﹤0.01%
4,362
– –
RGLS
2880
DELISTED
Regulus Therapeutics
RGLS
$180K ﹤0.01%
665
-20
-3% -$6.5K
RNAC icon
2881
Cartesian Therapeutics
RNAC
$257M
$180K ﹤0.01%
350
-10
-3% -$5.84K
VNCE icon
2882
Vince Holding Corp
VNCE
$83.4M
$180K ﹤0.01%
4,439
-120
-3% -$5.72K
ALCO icon
2883
Alico
ALCO
$311M
$179K ﹤0.01%
6,579
-100
-1% -$2.73K
PMTS icon
2884
CPI Card Group
PMTS
$353M
$179K ﹤0.01%
8,645
-240
-3% -$5.51K
AMSC icon
2885
American Superconductor
AMSC
$1.54B
$178K ﹤0.01%
24,102
-400
-2% -$3K
NCIT
2886
DELISTED
NCI, Inc.
NCIT
$175K ﹤0.01%
12,561
– –
AE
2887
DELISTED
Adams Resources & Energy Inc
AE
$174K ﹤0.01%
4,376
-100
-2% -$3.93K
I
2888
DELISTED
INTELSAT S. A.
I
$174K ﹤0.01%
65,017
-1,500
-2% -$4.54K
LUB
2889
DELISTED
Luby's Inc.
LUB
$172K ﹤0.01%
40,090
-500
-1% -$2.12K
BLBD icon
2890
Blue Bird Corp
BLBD
$2.11B
$171K ﹤0.01%
11,076
-200
-2% -$3.11K
WKHS icon
2891
Workhorse Group
WKHS
$33.6M
$167K ﹤0.01%
8
– –
ALJJ
2892
DELISTED
ALJ Regional Holdings Inc
ALJJ
$167K ﹤0.01%
38,115
-500
-1% -$2.14K
NEOS
2893
DELISTED
Neos Therapeutics, Inc
NEOS
$166K ﹤0.01%
28,315
-800
-3% -$5.41K
JAKK icon
2894
Jakks Pacific
JAKK
$292M
$162K ﹤0.01%
3,151
-90
-3% -$6.24K
PVBC
2895
DELISTED
Provident Bancorp
PVBC
$162K ﹤0.01%
18,296
-404
-2% -$3.44K
TTOO
2896
DELISTED
T2 Biosystems, Inc
TTOO
$158K ﹤0.01%
6
– –
NYNY
2897
DELISTED
Empire Resorts, Inc.
NYNY
$157K ﹤0.01%
6,888
-100
-1% -$2.12K
IMDZ
2898
DELISTED
Immune Design Corp.
IMDZ
$157K ﹤0.01%
28,574
-800
-3% -$5.65K
GWRS icon
2899
Global Water Resources
GWRS
$216M
$156K ﹤0.01%
17,158
– –
AGRX
2900
DELISTED
Agile Therapeutics
AGRX
$156K ﹤0.01%
14
– –
114 115
116
117 118

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.