We are live on ! Find out more
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
CDW icon
476
CDW
CDW
$16.9B
$17.6M 0.04%
338,000
-9,100
-3% -$444K
AMD icon
477
Advanced Micro Devices
AMD
$774B
$17.6M 0.04%
1,551,713
-41,800
-3% -$351K
GT icon
478
Goodyear
GT
$1.75B
$17.6M 0.04%
569,847
-14,900
-3% -$461K
IRM icon
479
Iron Mountain
IRM
$36.4B
$17.6M 0.04%
540,912
-14,600
-3% -$485K
VER
480
DELISTED
VEREIT, Inc.
VER
$17.5M 0.04%
414,505
-10,760
-3% -$476K
TNL icon
481
Travel + Leisure Co
TNL
$4.52B
$17.5M 0.04%
507,102
-13,512
-3% -$434K
HWM icon
482
Howmet Aerospace
HWM
$112B
$17.4M 0.04%
+1,226,254
New +$18.4M
COO icon
483
Cooper Companies
COO
$15B
$17.4M 0.04%
397,784
-10,400
-3% -$454K
BF.B icon
484
Brown-Forman Class B
BF.B
$12.9B
$17.4M 0.04%
604,531
-60,313
-9% -$1.76M
ALKS icon
485
Alkermes
ALKS
$8.26B
$17.4M 0.04%
312,429
-8,400
-3% -$449K
ANSS
486
DELISTED
Ansys
ANSS
$17.3M 0.04%
186,943
-4,700
-2% -$433K
RGA icon
487
Reinsurance Group of America
RGA
$16B
$17.2M 0.04%
136,748
-3,400
-2% -$399K
VOYA icon
488
Voya Financial
VOYA
$8.9B
$17.2M 0.04%
437,556
-11,400
-3% -$402K
FTI icon
489
TechnipFMC
FTI
$29.5B
$17.2M 0.03%
648,772
-16,665
-3% -$417K
NFX
490
DELISTED
Newfield Exploration
NFX
$17.1M 0.03%
421,801
-11,100
-3% -$472K
WR
491
DELISTED
Westar Energy Inc
WR
$17.1M 0.03%
302,753
-7,900
-3% -$449K
UGI icon
492
UGI
UGI
$7.54B
$17M 0.03%
368,364
-9,400
-2% -$421K
FBIN icon
493
Fortune Brands Innovations
FBIN
$5.97B
$17M 0.03%
371,397
-10,062
-3% -$475K
TSS
494
DELISTED
Total System Services, Inc.
TSS
$16.9M 0.03%
345,245
-9,300
-3% -$457K
HBI
495
DELISTED
Hanesbrands
HBI
$16.9M 0.03%
783,562
-21,200
-3% -$506K
VAL
496
DELISTED
Valspar
VAL
$16.9M 0.03%
163,059
-4,300
-3% -$443K
IT icon
497
Gartner
IT
$11.8B
$16.8M 0.03%
166,194
-4,400
-3% -$425K
FANG icon
498
Diamondback Energy
FANG
$56.5B
$16.8M 0.03%
165,772
-4,200
-2% -$419K
SBNY
499
DELISTED
Signature Bank
SBNY
$16.7M 0.03%
111,105
-2,900
-3% -$396K
HAR
500
DELISTED
Harman International Industries
HAR
$16.5M 0.03%
148,675
-3,900
-3% -$376K
18 19
20
21 22

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.