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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
SPLK
551
DELISTED
Splunk Inc
SPLK
$13.9M 0.03%
272,145
-7,300
-3% -$420K
ACC
552
DELISTED
American Campus Communities, Inc.
ACC
$13.9M 0.03%
279,588
-7,200
-3% -$347K
ARW icon
553
Arrow Electronics
ARW
$10.5B
$13.9M 0.03%
194,489
-5,100
-3% -$337K
PACW
554
DELISTED
PacWest Bancorp
PACW
$13.8M 0.03%
253,760
-6,800
-3% -$329K
SIG icon
555
Signet Jewelers
SIG
$3.68B
$13.7M 0.03%
145,218
-22,600
-13% -$1.98M
QGENF
556
DELISTED
QIAGEN NV
QGENF
$13.7M 0.03%
488,279
-12,700
-3% -$356K
S
557
DELISTED
Sprint Corporation
S
$13.6M 0.03%
1,620,855
-42,100
-3% -$312K
WRB icon
558
W.R. Berkley
WRB
$26B
$13.6M 0.03%
691,679
-18,225
-3% -$327K
FDS icon
559
Factset
FDS
$10.1B
$13.6M 0.03%
83,205
-2,100
-2% -$335K
VMW
560
DELISTED
VMware, Inc
VMW
$13.6M 0.03%
172,320
-4,400
-2% -$342K
NNN icon
561
NNN REIT
NNN
$8.71B
$13.5M 0.03%
305,754
-7,900
-3% -$349K
LEG icon
562
Leggett & Platt
LEG
$1.3B
$13.5M 0.03%
275,322
-7,500
-3% -$357K
HUBB icon
563
Hubbell
HUBB
$27.5B
$13.4M 0.03%
115,236
-3,000
-3% -$330K
PHM icon
564
Pultegroup
PHM
$25.2B
$13.4M 0.03%
731,026
-19,200
-3% -$365K
KEYS icon
565
Keysight
KEYS
$58.7B
$13.4M 0.03%
367,155
-9,500
-3% -$327K
UTHR icon
566
United Therapeutics
UTHR
$22.1B
$13.4M 0.03%
93,511
-2,400
-3% -$306K
LSXMK
567
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.3M 0.03%
515,032
-13,261
-3% -$344K
NDSN icon
568
Nordson
NDSN
$17.3B
$13.3M 0.03%
118,583
-3,100
-3% -$325K
SRCL
569
DELISTED
Stericycle Inc
SRCL
$13.2M 0.03%
171,660
-4,500
-3% -$340K
PF
570
DELISTED
Pinnacle Foods, Inc.
PF
$13.2M 0.03%
247,149
-6,500
-3% -$330K
FLS icon
571
Flowserve
FLS
$10.3B
$13.1M 0.03%
273,151
-7,200
-3% -$334K
LULU icon
572
lululemon athletica
LULU
$14.3B
$13.1M 0.03%
201,819
-5,400
-3% -$322K
SEIC icon
573
SEI Investments
SEIC
$12.6B
$13.1M 0.03%
265,291
-7,300
-3% -$341K
WPC icon
574
W.P. Carey
WPC
$15.9B
$13.1M 0.03%
226,230
-5,922
-3% -$346K
AVT icon
575
Avnet
AVT
$7.87B
$13.1M 0.03%
274,279
-7,200
-3% -$321K
21 22
23
24 25

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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.