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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
DGX icon
326
Quest Diagnostics
DGX
$26.2B
$27.9M 0.06%
303,294
-7,800
-3% -$672K
TXT icon
327
Textron
TXT
$15.3B
$27.8M 0.06%
572,186
-14,800
-3% -$645K
LH icon
328
Labcorp
LH
$26.1B
$27.8M 0.06%
251,851
-6,402
-2% -$711K
AWK icon
329
American Water Works
AWK
$26.9B
$27.6M 0.06%
381,302
-9,900
-3% -$716K
BFH icon
330
Bread Financial
BFH
$4.38B
$27.4M 0.06%
150,376
-4,010
-3% -$698K
LHX icon
331
L3Harris
LHX
$54B
$27.4M 0.06%
267,297
-6,900
-3% -$682K
LUMN icon
332
Lumen
LUMN
$6.85B
$27.4M 0.06%
1,151,569
-30,000
-3% -$762K
AEE icon
333
Ameren
AEE
$29.6B
$27.3M 0.06%
519,658
-13,500
-3% -$669K
WRK
334
DELISTED
WestRock Company
WRK
$27.2M 0.06%
536,151
-13,900
-3% -$683K
XEC
335
DELISTED
CIMAREX ENERGY CO
XEC
$27.1M 0.06%
199,400
-5,200
-3% -$696K
SBAC icon
336
SBA Communications
SBAC
$19.2B
$27M 0.06%
261,675
-6,800
-3% -$716K
CPAY icon
337
Corpay
CPAY
$26.3B
$27M 0.05%
190,519
-5,000
-3% -$783K
COR icon
338
Cencora
COR
$62B
$26.8M 0.05%
342,384
-37,500
-10% -$2.93M
GWW icon
339
W.W. Grainger
GWW
$61.1B
$26.7M 0.05%
115,083
-3,100
-3% -$692K
BALL icon
340
Ball Corp
BALL
$16.6B
$26.7M 0.05%
710,672
-19,000
-3% -$735K
DISH
341
DELISTED
DISH Network Corp.
DISH
$26.6M 0.05%
459,960
-12,200
-3% -$697K
IVZ icon
342
Invesco
IVZ
$14B
$26.6M 0.05%
876,718
-22,600
-3% -$695K
MKL icon
343
Markel Group
MKL
$22.8B
$26.5M 0.05%
29,292
-700
-2% -$624K
RHT
344
DELISTED
Red Hat Inc
RHT
$26.2M 0.05%
376,393
-10,200
-3% -$787K
TDG icon
345
TransDigm Group
TDG
$67.6B
$25.9M 0.05%
104,208
-2,700
-3% -$709K
VRSK icon
346
Verisk Analytics
VRSK
$23.6B
$25.9M 0.05%
318,764
-8,500
-3% -$697K
KMX icon
347
CarMax
KMX
$8.34B
$25.9M 0.05%
401,741
-10,900
-3% -$612K
HSIC icon
348
Henry Schein
HSIC
$9.82B
$25.8M 0.05%
434,206
-11,475
-3% -$693K
MHK icon
349
Mohawk Industries
MHK
$9.19B
$25.8M 0.05%
129,021
-3,400
-3% -$668K
KLAC icon
350
KLA
KLAC
$252B
$25.5M 0.05%
3,244,120
-87,000
-3% -$664K
12 13
14
15 16

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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.