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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
CNP icon
376
CenterPoint Energy
CNP
$26.4B
$22.8M 0.05%
924,069
-24,000
-3% -$561K
MXIM
377
DELISTED
Maxim Integrated Products
MXIM
$22.7M 0.05%
587,783
-15,800
-3% -$620K
AMTD
378
DELISTED
TD Ameritrade Holding Corp
AMTD
$22.6M 0.05%
518,600
-13,900
-3% -$540K
PANW icon
379
Palo Alto Networks
PANW
$314B
$22.6M 0.05%
1,084,572
-28,800
-3% -$690K
JNPR
380
DELISTED
Juniper Networks
JNPR
$22.6M 0.05%
799,323
-20,700
-3% -$540K
CTRA
381
DELISTED
Coterra Energy
CTRA
$22.6M 0.05%
965,398
-25,700
-3% -$578K
SLG icon
382
SL Green Realty
SLG
$3.9B
$22.5M 0.05%
215,793
-5,475
-2% -$555K
MKC icon
383
McCormick & Company Non-Voting
MKC
$14.3B
$22.4M 0.05%
480,964
-12,800
-3% -$597K
UNM icon
384
Unum
UNM
$14.5B
$22.4M 0.05%
509,649
-13,100
-3% -$524K
ANDV
385
DELISTED
Andeavor
ANDV
$22.4M 0.05%
255,636
-6,600
-3% -$560K
IQV icon
386
IQVIA
IQV
$39.8B
$22.4M 0.05%
293,896
+116,165
+65% +$8.91M
WU icon
387
Western Union
WU
$2.19B
$22.2M 0.05%
1,023,051
-27,600
-3% -$573K
ALK icon
388
Alaska Air
ALK
$5.27B
$22.2M 0.05%
250,145
-6,600
-3% -$520K
CMG icon
389
Chipotle Mexican Grill
CMG
$40.7B
$22.2M 0.05%
2,940,400
-75,000
-2% -$592K
GPN icon
390
Global Payments
GPN
$22.8B
$22.1M 0.05%
318,852
-8,600
-3% -$618K
MAS icon
391
Masco
MAS
$14.7B
$22M 0.04%
696,911
-18,600
-3% -$597K
MOS icon
392
The Mosaic Company
MOS
$7.46B
$22M 0.04%
749,367
-19,400
-3% -$521K
HOG icon
393
Harley-Davidson
HOG
$2.72B
$22M 0.04%
376,329
-10,200
-3% -$582K
NTAP icon
394
NetApp
NTAP
$39B
$21.9M 0.04%
620,824
-16,200
-3% -$567K
KIM icon
395
Kimco Realty
KIM
$16.2B
$21.7M 0.04%
864,185
-22,500
-3% -$593K
NLY icon
396
Annaly Capital Management
NLY
$17.3B
$21.7M 0.04%
544,642
-14,150
-3% -$576K
CHRW icon
397
C.H. Robinson
CHRW
$17.3B
$21.7M 0.04%
295,928
-8,000
-3% -$579K
IDXX icon
398
Idexx Laboratories
IDXX
$46.9B
$21.6M 0.04%
184,578
-4,900
-3% -$559K
TWTR
399
DELISTED
Twitter, Inc.
TWTR
$21.6M 0.04%
1,322,297
-35,600
-3% -$653K
BG icon
400
Bunge Global
BG
$21.6B
$21.5M 0.04%
297,591
-7,700
-3% -$513K
14 15
16
17 18

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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.