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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
BBWI icon
276
Bath & Body Works
BBWI
$3.89B
$34M 0.07%
638,758
-16,700
-3% -$950K
INCY icon
277
Incyte
INCY
$24.6B
$33.9M 0.07%
338,406
-9,000
-3% -$878K
LNC icon
278
Lincoln National
LNC
$8.75B
$33.7M 0.07%
507,952
-13,300
-3% -$774K
MCO icon
279
Moody's
MCO
$82.8B
$33.3M 0.07%
353,347
-9,400
-3% -$949K
PFG icon
280
Principal Financial Group
PFG
$24.4B
$33.2M 0.07%
573,196
-14,700
-3% -$824K
DLR icon
281
Digital Realty Trust
DLR
$70.8B
$32.8M 0.07%
333,747
+17,300
+5% +$1.61M
ADSK icon
282
Autodesk
ADSK
$54.1B
$32.8M 0.07%
442,901
-11,700
-3% -$861K
XLNX
283
DELISTED
Xilinx Inc
XLNX
$32.5M 0.07%
538,915
-14,100
-3% -$758K
CLX icon
284
Clorox
CLX
$13B
$32.5M 0.07%
270,560
-7,200
-3% -$849K
ESS icon
285
Essex Property Trust
ESS
$18.2B
$32.1M 0.07%
137,927
-3,600
-3% -$778K
SJM icon
286
J.M. Smucker
SJM
$12.6B
$31.8M 0.06%
248,191
-6,400
-3% -$829K
O icon
287
Realty Income
O
$58.6B
$31.7M 0.06%
569,933
-14,655
-3% -$822K
NLSN
288
DELISTED
Nielsen Holdings plc
NLSN
$31.7M 0.06%
754,486
-20,000
-3% -$919K
A icon
289
Agilent Technologies
A
$42B
$31.5M 0.06%
691,218
-17,900
-3% -$812K
MRO
290
DELISTED
Marathon Oil Corporation
MRO
$31.4M 0.06%
1,815,999
-46,700
-3% -$750K
LLTC
291
DELISTED
Linear Technology Corp
LLTC
$31.4M 0.06%
503,089
-13,200
-3% -$804K
GEN icon
292
Gen Digital
GEN
$17.5B
$31.3M 0.06%
1,308,819
-33,700
-3% -$828K
ULTA icon
293
Ulta Beauty
ULTA
$23.6B
$31M 0.06%
121,742
-3,200
-3% -$799K
MSI icon
294
Motorola Solutions
MSI
$76.5B
$30.9M 0.06%
372,914
-9,600
-3% -$753K
GGP
295
DELISTED
GGP Inc.
GGP
$30.8M 0.06%
1,233,805
-31,700
-3% -$811K
BEN icon
296
Franklin Resources
BEN
$17B
$30.6M 0.06%
772,852
-19,900
-3% -$745K
HBAN icon
297
Huntington Bancshares
HBAN
$35.6B
$30.4M 0.06%
2,303,285
-59,100
-3% -$689K
NOV icon
298
NOV
NOV
$7.38B
$30.3M 0.06%
809,155
-20,800
-3% -$758K
HSY icon
299
Hershey
HSY
$36.7B
$30.2M 0.06%
291,718
-7,700
-3% -$760K
WWAV
300
DELISTED
The WhiteWave Foods Company
WWAV
$30.1M 0.06%
541,154
+170,300
+46% +$9.32M
10 11
12
13 14

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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.