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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
DOC icon
301
Healthpeak Properties
DOC
$14.2B
$29.8M 0.06%
1,001,906
-126,515
-11% -$3.86M
HLT icon
302
Hilton Worldwide
HLT
$70.7B
$29.7M 0.06%
364,509
-9,700
-3% -$713K
HST icon
303
Host Hotels & Resorts
HST
$15.4B
$29.7M 0.06%
1,576,728
-40,400
-2% -$682K
RCL icon
304
Royal Caribbean
RCL
$82.2B
$29.6M 0.06%
360,656
-9,200
-2% -$724K
SWKS icon
305
Skyworks Solutions
SWKS
$10.5B
$29.5M 0.06%
395,615
-10,600
-3% -$816K
BMRN icon
306
BioMarin Pharmaceuticals
BMRN
$13.5B
$29.4M 0.06%
355,027
-9,500
-3% -$817K
MLM icon
307
Martin Marietta Materials
MLM
$33.2B
$29.3M 0.06%
132,453
-3,500
-3% -$719K
MGM icon
308
MGM Resorts International
MGM
$11B
$29.2M 0.06%
1,012,677
-26,100
-3% -$723K
EFX icon
309
Equifax
EFX
$21.4B
$29.1M 0.06%
246,411
-6,600
-3% -$807K
GPC icon
310
Genuine Parts
GPC
$18.9B
$29.1M 0.06%
304,415
-8,100
-3% -$772K
CERN
311
DELISTED
Cerner Corp
CERN
$29M 0.06%
611,506
-16,500
-3% -$876K
WHR icon
312
Whirlpool
WHR
$2.85B
$28.8M 0.06%
158,714
-4,000
-2% -$662K
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
$28.8M 0.06%
405,194
-10,800
-3% -$747K
RSG icon
314
Republic Services
RSG
$66.3B
$28.8M 0.06%
505,013
-12,900
-2% -$692K
XRAY icon
315
Dentsply Sirona
XRAY
$2.34B
$28.4M 0.06%
492,418
-12,600
-2% -$744K
FE icon
316
FirstEnergy
FE
$27B
$28.2M 0.06%
911,697
-23,400
-3% -$749K
ETR icon
317
Entergy
ETR
$49.4B
$28.2M 0.06%
766,626
-19,800
-3% -$710K
TRI icon
318
Thomson Reuters
TRI
$45.8B
$28.1M 0.06%
553,997
-14,218
-3% -$694K
EXPE icon
319
Expedia Group
EXPE
$38.6B
$28.1M 0.06%
248,289
-6,600
-3% -$805K
FAST icon
320
Fastenal
FAST
$60.6B
$28.1M 0.06%
2,394,492
-63,600
-3% -$698K
FRC
321
DELISTED
First Republic Bank
FRC
$28.1M 0.06%
304,930
-8,100
-3% -$661K
L icon
322
Loews
L
$23B
$28.1M 0.06%
599,872
-15,500
-3% -$680K
MCHP icon
323
Microchip Technology
MCHP
$44.8B
$28M 0.06%
874,080
-23,600
-3% -$742K
MJN
324
DELISTED
Mead Johnson Nutrition Company
MJN
$28M 0.06%
395,943
-10,500
-3% -$783K
TFCF
325
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27.9M 0.06%
1,024,737
-27,100
-3% -$726K
11 12
13
14 15

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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.