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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
CSCO icon
26
Cisco
CSCO
$487B
$327M 0.67%
10,806,973
-277,400
-3% -$8.46M
PEP icon
27
PepsiCo
PEP
$189B
$316M 0.64%
3,022,511
-80,200
-3% -$8.4M
UNH icon
28
UnitedHealth
UNH
$373B
$313M 0.64%
1,954,192
-52,200
-3% -$7.8M
V icon
29
Visa
V
$676B
$310M 0.63%
3,972,509
-106,000
-3% -$8.52M
IBM icon
30
IBM
IBM
$225B
$307M 0.63%
1,935,114
-51,044
-3% -$7.78M
SHE icon
31
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$264M 0.54%
+4,217,451
New +$270M
SLB icon
32
SLB Ltd
SLB
$77.2B
$251M 0.51%
2,987,948
-76,700
-3% -$6.29M
ORCL icon
33
Oracle
ORCL
$434B
$243M 0.5%
6,331,485
-163,300
-3% -$6.39M
AMGN icon
34
Amgen
AMGN
$223B
$229M 0.47%
1,565,976
-41,800
-3% -$6.29M
WMT icon
35
Walmart Inc
WMT
$888B
$224M 0.46%
9,743,538
-250,200
-3% -$5.84M
MMM icon
36
3M
MMM
$93.8B
$219M 0.45%
1,466,687
-39,109
-3% -$5.64M
MDT icon
37
Medtronic
MDT
$113B
$214M 0.44%
3,010,805
-77,200
-2% -$6.07M
ABBV icon
38
AbbVie
ABBV
$434B
$211M 0.43%
3,372,922
-90,000
-3% -$5.49M
MCD icon
39
McDonald's
MCD
$195B
$211M 0.43%
1,732,910
-147,800
-8% -$17.3M
MA icon
40
Mastercard
MA
$495B
$207M 0.42%
2,008,738
-53,600
-3% -$5.55M
QCOM icon
41
Qualcomm
QCOM
$175B
$204M 0.42%
3,134,306
-81,100
-3% -$5.45M
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$203M 0.41%
3,480,773
-92,800
-3% -$5.07M
GS icon
43
Goldman Sachs
GS
$303B
$198M 0.4%
827,865
-21,300
-3% -$4.33M
GILD icon
44
Gilead Sciences
GILD
$166B
$198M 0.4%
2,761,652
-73,700
-3% -$5.48M
BA icon
45
Boeing
BA
$186B
$194M 0.39%
1,243,246
-33,200
-3% -$4.85M
UNP icon
46
Union Pacific
UNP
$175B
$187M 0.38%
1,802,204
-46,600
-3% -$4.58M
CELG
47
DELISTED
Celgene Corp
CELG
$185M 0.38%
1,601,228
-42,700
-3% -$4.76M
HON icon
48
Honeywell
HON
$77.2B
$184M 0.37%
1,755,744
-56,542
-3% -$5.75M
RTX icon
49
RTX Corp
RTX
$305B
$183M 0.37%
2,647,638
-68,009
-3% -$4.51M
USB icon
50
US Bancorp
USB
$100B
$179M 0.36%
3,485,109
-89,500
-3% -$4.26M
1
2
3 4 5

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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.