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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
CBRE icon
426
CBRE Group
CBRE
$42.9B
$19.6M 0.04%
623,415
-16,800
-3% -$486K
KSU
427
DELISTED
Kansas City Southern
KSU
$19.6M 0.04%
230,594
-6,000
-3% -$529K
IFF icon
428
International Flavors & Fragrances
IFF
$21.7B
$19.5M 0.04%
165,878
-4,400
-3% -$552K
MAT icon
429
Mattel
MAT
$4.34B
$19.5M 0.04%
709,086
-19,100
-3% -$581K
IPG
430
DELISTED
Interpublic Group of Companies
IPG
$19.5M 0.04%
834,412
-22,500
-3% -$520K
KSS icon
431
Kohl's
KSS
$2.1B
$19.5M 0.04%
395,313
-10,300
-3% -$510K
URI icon
432
United Rentals
URI
$71.5B
$19.5M 0.04%
184,325
-4,800
-3% -$437K
LKQ icon
433
LKQ Corp
LKQ
$6.28B
$19.4M 0.04%
634,348
-17,100
-3% -$558K
DHI icon
434
D.R. Horton
DHI
$42B
$19.4M 0.04%
710,614
-18,900
-3% -$540K
EG icon
435
Everest Group
EG
$14.2B
$19.4M 0.04%
89,693
-2,300
-3% -$474K
UHS icon
436
Universal Health Services
UHS
$10B
$19.4M 0.04%
182,036
-4,600
-2% -$545K
Y
437
DELISTED
Alleghany Corp
Y
$19.4M 0.04%
31,827
-800
-2% -$446K
EXR icon
438
Extra Space Storage
EXR
$31B
$19.3M 0.04%
250,509
-6,700
-3% -$493K
CDK
439
DELISTED
CDK Global, Inc.
CDK
$19.3M 0.04%
323,041
-8,800
-3% -$503K
WP
440
DELISTED
Worldpay, Inc.
WP
$19.2M 0.04%
321,991
-8,600
-3% -$497K
AJG icon
441
Arthur J. Gallagher & Co
AJG
$65.5B
$19.1M 0.04%
368,058
-9,800
-3% -$493K
FNF icon
442
Fidelity National Financial
FNF
$13B
$19.1M 0.04%
809,545
-21,030
-3% -$505K
SNPS icon
443
Synopsys
SNPS
$78.7B
$19M 0.04%
322,724
-8,400
-3% -$500K
YUMC icon
444
Yum China
YUMC
$16.2B
$18.9M 0.04%
+723,978
New +$19.7M
XRX icon
445
Xerox
XRX
$424M
$18.8M 0.04%
817,791
-21,290
-3% -$530K
INGR icon
446
Ingredion
INGR
$6.59B
$18.8M 0.04%
150,446
-4,000
-3% -$505K
GL icon
447
Globe Life
GL
$14.2B
$18.8M 0.04%
254,221
-6,700
-3% -$459K
RJF icon
448
Raymond James Financial
RJF
$34.8B
$18.7M 0.04%
405,866
-10,350
-2% -$457K
QVCGA
449
DELISTED
QVC Group Inc Series A
QVCGA
$18.7M 0.04%
19,258
-511
-3% -$494K
XYL icon
450
Xylem
XYL
$28.7B
$18.7M 0.04%
377,153
-10,000
-3% -$507K
16 17
18
19 20

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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.