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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
MIC
576
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.1M 0.03%
159,764
-4,100
-3% -$336K
MTN icon
577
Vail Resorts
MTN
$5.26B
$13M 0.03%
80,746
+3,900
+5% +$619K
AVY icon
578
Avery Dennison
AVY
$13.6B
$13M 0.03%
185,246
-5,000
-3% -$363K
RHI icon
579
Robert Half
RHI
$4.31B
$12.9M 0.03%
264,720
-7,300
-3% -$313K
AFG icon
580
American Financial Group
AFG
$12B
$12.9M 0.03%
146,399
-3,600
-2% -$289K
BBBY
581
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.9M 0.03%
317,228
-8,200
-3% -$356K
AGNC icon
582
AGNC Investment
AGNC
$12.9B
$12.9M 0.03%
709,851
-18,400
-3% -$349K
MD icon
583
Pediatrix Medical
MD
$2.12B
$12.8M 0.03%
191,962
-5,100
-3% -$332K
AXS icon
584
AXIS Capital
AXS
$7.35B
$12.8M 0.03%
195,623
-5,100
-3% -$307K
BEAV
585
DELISTED
B/E Aerospace Inc
BEAV
$12.8M 0.03%
212,111
-5,700
-3% -$328K
ALLE icon
586
Allegion
ALLE
$14.3B
$12.8M 0.03%
199,364
-5,400
-3% -$358K
MAN icon
587
ManpowerGroup
MAN
$2.62B
$12.7M 0.03%
143,205
-13,300
-8% -$1.1M
MSCC
588
DELISTED
Microsemi Corp
MSCC
$12.7M 0.03%
234,875
-6,500
-3% -$318K
LII icon
589
Lennox International
LII
$14.9B
$12.7M 0.03%
82,728
-2,100
-2% -$321K
OC icon
590
Owens Corning
OC
$12.6B
$12.7M 0.03%
245,366
-6,400
-3% -$332K
WST icon
591
West Pharmaceutical
WST
$24.7B
$12.7M 0.03%
149,134
-4,000
-3% -$315K
WCG
592
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.6M 0.03%
92,218
-2,400
-3% -$306K
ENH
593
DELISTED
Endurance Specialty Holdings Ltd
ENH
$12.6M 0.03%
136,798
-3,400
-2% -$312K
GXP
594
DELISTED
Great Plains Energy Incorporated
GXP
$12.6M 0.03%
460,564
+121,000
+36% +$3.31M
BURL icon
595
Burlington
BURL
$22.6B
$12.5M 0.03%
147,825
-3,900
-3% -$315K
CSGP icon
596
CoStar Group
CSGP
$12.6B
$12.5M 0.03%
663,830
-18,000
-3% -$354K
SPLS
597
DELISTED
Staples Inc
SPLS
$12.5M 0.03%
1,379,602
-35,800
-3% -$312K
CBOE icon
598
Cboe Global Markets
CBOE
$29.5B
$12.4M 0.03%
168,275
-4,500
-3% -$310K
TTC icon
599
Toro Company
TTC
$9.41B
$12.4M 0.03%
221,936
-6,000
-3% -$306K
LPT
600
DELISTED
Liberty Property Trust
LPT
$12.4M 0.03%
312,727
-8,200
-3% -$321K
22 23
24
25 26

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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.