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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
DELL icon
351
Dell
DELL
$286B
$25.5M 0.05%
1,651,579
-42,402
-3% -$608K
CMA
352
DELISTED
Comerica
CMA
$25.4M 0.05%
373,641
-9,700
-3% -$568K
BBY icon
353
Best Buy
BBY
$17.6B
$25.3M 0.05%
593,529
-15,300
-3% -$650K
VIAB
354
DELISTED
Viacom Inc. Class B
VIAB
$25.3M 0.05%
719,491
-19,300
-3% -$709K
COL
355
DELISTED
Rockwell Collins
COL
$25.1M 0.05%
270,711
-7,200
-3% -$635K
OKE icon
356
Oneok
OKE
$57.6B
$25M 0.05%
434,895
-11,600
-3% -$609K
AAP icon
357
Advance Auto Parts
AAP
$3.3B
$24.9M 0.05%
147,269
-3,900
-3% -$613K
CMS icon
358
CMS Energy
CMS
$21.7B
$24.8M 0.05%
596,252
-15,300
-3% -$626K
CE icon
359
Celanese
CE
$4.92B
$24.8M 0.05%
315,018
-8,100
-3% -$609K
DOV icon
360
Dover
DOV
$28.2B
$24.6M 0.05%
406,664
-10,400
-2% -$601K
PRGO icon
361
Perrigo
PRGO
$1.74B
$24.5M 0.05%
294,952
-7,500
-2% -$651K
NOW icon
362
ServiceNow
NOW
$131B
$24.4M 0.05%
1,639,255
-43,500
-3% -$702K
CINF icon
363
Cincinnati Financial
CINF
$26.7B
$24.3M 0.05%
321,026
-8,200
-2% -$610K
EQT icon
364
EQT Corp
EQT
$33.9B
$24.1M 0.05%
677,489
-17,268
-2% -$641K
AKAM icon
365
Akamai
AKAM
$16.8B
$24M 0.05%
359,303
-9,700
-3% -$618K
AME icon
366
Ametek
AME
$58.6B
$23.8M 0.05%
490,449
-12,800
-3% -$606K
EMN icon
367
Eastman Chemical
EMN
$8.53B
$23.8M 0.05%
316,376
-8,100
-2% -$585K
M icon
368
Macy's
M
$6.44B
$23.6M 0.05%
660,411
-17,200
-3% -$669K
MAA icon
369
Mid-America Apartment Communities
MAA
$15.3B
$23.6M 0.05%
241,137
+75,831
+46% +$6.97M
CHD icon
370
Church & Dwight Co
CHD
$24.4B
$23.6M 0.05%
533,388
-14,400
-3% -$656K
CPB icon
371
Campbell Soup
CPB
$6.77B
$23.4M 0.05%
387,674
-10,300
-3% -$577K
HOLX
372
DELISTED
Hologic
HOLX
$23.3M 0.05%
580,224
-15,400
-3% -$594K
MTD icon
373
Mettler-Toledo International
MTD
$28.8B
$22.8M 0.05%
54,580
-1,400
-3% -$583K
MAC icon
374
Macerich
MAC
$6.9B
$22.8M 0.05%
322,416
-7,900
-2% -$564K
DVA icon
375
DaVita
DVA
$11.5B
$22.8M 0.05%
354,715
-9,400
-3% -$585K
13 14
15
16 17

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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.