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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
DPZ icon
501
Domino's
DPZ
$11.9B
$16.5M 0.03%
103,751
-2,700
-3% -$439K
PKG icon
502
Packaging Corp of America
PKG
$23B
$16.5M 0.03%
194,222
-5,200
-3% -$436K
SIRI icon
503
SiriusXM
SIRI
$9.65B
$16.5M 0.03%
370,044
-9,990
-3% -$435K
AES icon
504
AES
AES
$10.5B
$16.4M 0.03%
1,412,426
-36,600
-3% -$430K
LBRDK icon
505
Liberty Broadband Class C
LBRDK
$5.34B
$16.4M 0.03%
220,971
-5,800
-3% -$407K
LEN icon
506
Lennar Class A
LEN
$21.1B
$16.4M 0.03%
400,486
-10,506
-3% -$425K
JEF icon
507
Jefferies Financial Group
JEF
$12.7B
$16.4M 0.03%
785,916
-20,444
-3% -$382K
AMG icon
508
Affiliated Managers Group
AMG
$9.55B
$16.3M 0.03%
112,327
-2,900
-3% -$421K
BR icon
509
Broadridge
BR
$19.5B
$16.2M 0.03%
244,734
-6,600
-3% -$429K
FLG
510
Flagstar Bank National Association
FLG
$5.9B
$16.2M 0.03%
338,565
-8,767
-3% -$401K
NDAQ icon
511
Nasdaq
NDAQ
$53.2B
$16.1M 0.03%
719,694
-18,600
-3% -$410K
HP icon
512
Helmerich & Payne
HP
$4.25B
$16.1M 0.03%
207,948
-5,300
-2% -$376K
ATO icon
513
Atmos Energy
ATO
$28.5B
$16M 0.03%
216,390
-5,700
-3% -$412K
WDAY icon
514
Workday
WDAY
$44.9B
$16M 0.03%
242,162
-6,500
-3% -$524K
TRMB icon
515
Trimble
TRMB
$13.4B
$15.9M 0.03%
526,228
-14,200
-3% -$407K
FMC icon
516
FMC
FMC
$1.3B
$15.8M 0.03%
321,922
-8,648
-3% -$395K
CF icon
517
CF Industries
CF
$17.8B
$15.7M 0.03%
499,642
-13,000
-3% -$350K
CDNS icon
518
Cadence Design Systems
CDNS
$90.2B
$15.7M 0.03%
621,463
-16,800
-3% -$432K
FLR icon
519
Fluor
FLR
$7.08B
$15.7M 0.03%
298,297
-7,700
-3% -$400K
EWBC icon
520
East-West Bancorp
EWBC
$18.2B
$15.6M 0.03%
307,027
-7,900
-3% -$351K
PVH icon
521
PVH
PVH
$3.94B
$15.6M 0.03%
172,736
-4,500
-3% -$473K
JBLU icon
522
JetBlue
JBLU
$2.19B
$15.4M 0.03%
687,640
-17,900
-3% -$354K
EVHC
523
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15.4M 0.03%
242,978
+109,652
+82% +$7.17M
CPT icon
524
Camden Property Trust
CPT
$10.9B
$15.4M 0.03%
182,909
-4,700
-3% -$374K
NI icon
525
NiSource
NI
$20.2B
$15.3M 0.03%
688,900
-17,800
-3% -$396K
19 20
21
22 23

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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.