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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
WAT icon
401
Waters Corp
WAT
$40.6B
$21.5M 0.04%
159,702
-4,200
-3% -$599K
CTAS icon
402
Cintas
CTAS
$82.4B
$21.3M 0.04%
738,504
-19,600
-3% -$550K
ACGL icon
403
Arch Capital
ACGL
$33.6B
$21.2M 0.04%
736,443
-18,900
-3% -$514K
TSCO icon
404
Tractor Supply
TSCO
$18.6B
$21M 0.04%
1,387,360
-37,000
-3% -$525K
AYI icon
405
Acuity Brands
AYI
$10.8B
$20.9M 0.04%
90,469
-2,400
-3% -$582K
WFM
406
DELISTED
Whole Foods Market Inc
WFM
$20.9M 0.04%
678,883
-17,800
-3% -$535K
FRT icon
407
Federal Realty Investment Trust
FRT
$10.1B
$20.9M 0.04%
146,915
-3,900
-3% -$554K
TEVA icon
408
Teva Pharmaceuticals
TEVA
$42.5B
$20.8M 0.04%
+574,095
New +$22.9M
TPR icon
409
Tapestry
TPR
$32.5B
$20.8M 0.04%
593,652
-15,500
-3% -$566K
XL
410
DELISTED
XL Group Ltd.
XL
$20.8M 0.04%
557,814
-45,100
-7% -$1.62M
SNA icon
411
Snap-on
SNA
$21.4B
$20.8M 0.04%
121,183
-3,200
-3% -$521K
ETFC
412
DELISTED
E*Trade Financial Corporation
ETFC
$20.7M 0.04%
597,519
-15,500
-3% -$495K
UDR icon
413
UDR
UDR
$12.1B
$20.7M 0.04%
567,469
-14,700
-3% -$504K
ALB icon
414
Albemarle
ALB
$15.3B
$20.6M 0.04%
239,640
-6,200
-3% -$525K
SCG
415
DELISTED
Scana
SCG
$20.4M 0.04%
278,973
-7,200
-3% -$514K
LEA icon
416
Lear
LEA
$8.15B
$20.4M 0.04%
154,320
-4,000
-3% -$503K
FFIV icon
417
F5
FFIV
$23.6B
$20.2M 0.04%
139,500
-3,700
-3% -$501K
EXPD icon
418
Expeditors International
EXPD
$23.1B
$20.2M 0.04%
380,815
-10,100
-3% -$528K
PNR icon
419
Pentair
PNR
$10.8B
$20M 0.04%
529,922
-13,698
-3% -$534K
FL
420
DELISTED
Foot Locker
FL
$19.9M 0.04%
281,407
-7,500
-3% -$534K
CA
421
DELISTED
CA, Inc.
CA
$19.8M 0.04%
624,169
-16,300
-3% -$521K
TRGP icon
422
Targa Resources
TRGP
$57.7B
$19.8M 0.04%
353,154
+10,400
+3% +$525K
CNC icon
423
Centene
CNC
$32.4B
$19.8M 0.04%
700,680
-18,600
-3% -$549K
DRE
424
DELISTED
Duke Realty Corp.
DRE
$19.7M 0.04%
740,652
-19,200
-3% -$490K
HRL icon
425
Hormel Foods
HRL
$13.4B
$19.7M 0.04%
564,953
-15,200
-3% -$549K
15 16
17
18 19

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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.