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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
ELDN icon
2976
Eledon Pharmaceuticals
ELDN
$282M
$20K ﹤0.01%
128
– –
CYHHZ
2977
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
469,552
– –
AST.WS
2978
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$2K ﹤0.01%
4,423
– –
BVH
2979
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-1,267
Closed -$131K
LLL
2980
DELISTED
L3 Technologies, Inc.
LLL
– –
-168,443
Closed -$25.4M
TUBE
2981
DELISTED
TubeMogul, Inc.
TUBE
– –
-46,553
Closed -$436K
VA
2982
DELISTED
Virgin America Inc.
VA
– –
-40,978
Closed -$2.19M
LGF
2983
DELISTED
Lions Gate Entertainment
LGF
– –
-202,098
Closed -$4.04M
TLN
2984
DELISTED
Talen Energy Corporation
TLN
– –
-178,516
Closed -$2.47M
EVDY
2985
DELISTED
Everyday Health, Inc.
EVDY
– –
-59,791
Closed -$460K
IM
2986
DELISTED
Ingram Micro
IM
– –
-318,389
Closed -$11.4M
AMSG
2987
DELISTED
Amsurg Corp
AMSG
– –
-116,194
Closed -$7.79M
ININ
2988
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-38,084
Closed -$2.29M
PPS
2989
DELISTED
Post Properties
PPS
– –
-115,540
Closed -$7.64M
CVT
2990
DELISTED
CVENT, INC.
CVT
– –
-63,820
Closed -$2.02M
SAAS
2991
DELISTED
inContact, Inc.
SAAS
– –
-124,391
Closed -$1.74M
APIC
2992
DELISTED
Apigee Corporation Common Stock
APIC
– –
-32,491
Closed -$565K
NATL
2993
DELISTED
National Interstate Corporation
NATL
– –
-15,908
Closed -$517K
AVG
2994
DELISTED
AVG Technologies N.V.
AVG
– –
-89,172
Closed -$2.23M
BLOX
2995
DELISTED
Infoblox Inc
BLOX
– –
-119,272
Closed -$3.15M
FLTX
2996
DELISTED
Fleetmatics Group PLC
FLTX
– –
-83,032
Closed -$4.98M
RSTI
2997
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-57,300
Closed -$1.84M
CPHD
2998
DELISTED
Cepheid Inc
CPHD
– –
-153,970
Closed -$8.11M
N
2999
DELISTED
Netsuite Inc
N
– –
-84,847
Closed -$9.39M
RAX
3000
DELISTED
Rackspace Hosting Inc
RAX
– –
-228,896
Closed -$7.25M
117 118 119
120
121

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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.