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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
MIDD icon
526
Middleby
MIDD
$5.43B
$15.2M 0.03%
117,649
-3,200
-3% -$403K
AIV
527
Aimco
AIV
$376M
$15.2M 0.03%
2,502,303
-65,309
-3% -$373K
REG icon
528
Regency Centers
REG
$13.9B
$15.1M 0.03%
219,411
-5,800
-3% -$404K
RRC icon
529
Range Resources
RRC
$9.5B
$15M 0.03%
437,522
-11,300
-3% -$404K
VRSN icon
530
VeriSign
VRSN
$26B
$15M 0.03%
197,246
-5,300
-3% -$419K
TFX icon
531
Teleflex
TFX
$5.91B
$15M 0.03%
92,924
-2,400
-3% -$374K
SPR
532
DELISTED
Spirit AeroSystems
SPR
$15M 0.03%
256,579
-30,100
-10% -$1.63M
MSCI icon
533
MSCI
MSCI
$40.8B
$14.9M 0.03%
189,257
-5,000
-3% -$403K
WAB icon
534
Wabtec
WAB
$50.3B
$14.8M 0.03%
178,799
-4,800
-3% -$396K
CCK icon
535
Crown Holdings
CCK
$13.1B
$14.7M 0.03%
279,624
-7,500
-3% -$405K
CSL icon
536
Carlisle Companies
CSL
$15.5B
$14.7M 0.03%
132,919
-3,300
-2% -$360K
J icon
537
Jacobs Solutions
J
$17.3B
$14.6M 0.03%
309,766
-8,100
-3% -$373K
RPM icon
538
RPM International
RPM
$14.9B
$14.6M 0.03%
270,830
-7,300
-3% -$374K
ASH icon
539
Ashland
ASH
$3.42B
$14.5M 0.03%
271,817
-6,745
-2% -$371K
JKHY icon
540
Jack Henry & Associates
JKHY
$10.9B
$14.5M 0.03%
163,662
-4,300
-3% -$367K
CPRI icon
541
Capri Holdings
CPRI
$1.77B
$14.4M 0.03%
336,034
-9,100
-3% -$432K
NCLH icon
542
Norwegian Cruise Line
NCLH
$8.59B
$14.4M 0.03%
339,506
-8,800
-3% -$352K
ALGN icon
543
Align Technology
ALGN
$12.3B
$14.4M 0.03%
150,009
-4,000
-3% -$371K
WYNN icon
544
Wynn Resorts
WYNN
$10.8B
$14.4M 0.03%
166,675
-4,400
-3% -$412K
QRVO icon
545
Qorvo
QRVO
$8.53B
$14.4M 0.03%
272,828
-7,100
-3% -$386K
AOS icon
546
A.O. Smith
AOS
$8.65B
$14.3M 0.03%
302,846
-8,100
-3% -$391K
IEX icon
547
IDEX
IEX
$17.5B
$14.3M 0.03%
158,279
-4,200
-3% -$380K
OGE icon
548
OGE Energy
OGE
$9.57B
$14.2M 0.03%
425,961
-11,100
-3% -$350K
LDOS icon
549
Leidos
LDOS
$17.7B
$14.2M 0.03%
278,197
-7,400
-3% -$346K
KRC icon
550
Kilroy Realty
KRC
$4.24B
$14.2M 0.03%
193,608
-5,100
-3% -$365K
20 21
22
23 24

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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.