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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
SIVB
451
DELISTED
SVB Financial Group
SIVB
$18.6M 0.04%
108,387
-2,900
-3% -$416K
ZION icon
452
Zions Bancorporation
ZION
$10.4B
$18.5M 0.04%
430,847
-11,000
-2% -$405K
PNW icon
453
Pinnacle West Capital
PNW
$12.2B
$18.5M 0.04%
237,240
-6,100
-3% -$457K
SEE
454
DELISTED
Sealed Air
SEE
$18.5M 0.04%
408,303
-11,000
-3% -$505K
DOX icon
455
Amdocs
DOX
$6.15B
$18.5M 0.04%
316,994
-8,200
-3% -$484K
LNT icon
456
Alliant Energy
LNT
$17.8B
$18.4M 0.04%
486,508
-12,700
-3% -$469K
ARMK icon
457
Aramark
ARMK
$16B
$18.3M 0.04%
709,034
-18,698
-3% -$489K
ARE icon
458
Alexandria Real Estate Equities
ARE
$8.38B
$18.3M 0.04%
164,474
-4,300
-3% -$462K
BWA icon
459
BorgWarner
BWA
$14.1B
$18.3M 0.04%
526,179
-13,632
-3% -$440K
CIT
460
DELISTED
CIT Group Inc.
CIT
$18.2M 0.04%
426,048
-11,100
-3% -$437K
HAS icon
461
Hasbro
HAS
$13.7B
$18.2M 0.04%
233,585
-6,300
-3% -$520K
TIF
462
DELISTED
Tiffany & Co.
TIF
$18.1M 0.04%
234,339
-6,100
-3% -$470K
NXPI icon
463
NXP Semiconductors
NXPI
$59.1B
$18.1M 0.04%
+184,947
New +$18.4M
ALLY icon
464
Ally Financial
ALLY
$13.4B
$18.1M 0.04%
950,255
-24,700
-3% -$475K
RMD icon
465
ResMed
RMD
$32.4B
$18M 0.04%
289,417
-7,800
-3% -$478K
HII icon
466
Huntington Ingalls Industries
HII
$13B
$17.9M 0.04%
97,228
-2,600
-3% -$441K
JBHT icon
467
JB Hunt Transport Services
JBHT
$24.8B
$17.9M 0.04%
184,312
-4,900
-3% -$436K
COTY icon
468
Coty
COTY
$2.46B
$17.9M 0.04%
975,507
+877,806
+898% +$18.1M
VAR
469
DELISTED
Varian Medical Systems, Inc.
VAR
$17.8M 0.04%
225,979
-6,044
-3% -$489K
STLD icon
470
Steel Dynamics
STLD
$38B
$17.8M 0.04%
499,873
-13,100
-3% -$412K
HDS
471
DELISTED
HD Supply Holdings, Inc.
HDS
$17.8M 0.04%
418,029
-11,100
-3% -$409K
LNG icon
472
Cheniere Energy
LNG
$55.3B
$17.7M 0.04%
427,005
-11,100
-3% -$448K
CSC
473
DELISTED
Computer Sciences
CSC
$17.6M 0.04%
296,561
-7,700
-3% -$445K
RAD
474
DELISTED
Rite Aid Corporation
RAD
$17.6M 0.04%
106,871
-2,885
-3% -$436K
DRI icon
475
Darden Restaurants
DRI
$25B
$17.6M 0.04%
242,147
-6,500
-3% -$452K
17 18
19
20 21

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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.