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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
RNR icon
601
RenaissanceRe
RNR
$13.2B
$12.3M 0.03%
90,466
-2,300
-2% -$295K
JWN
602
DELISTED
Nordstrom
JWN
$12.3M 0.03%
256,115
-6,900
-3% -$375K
BERY
603
DELISTED
Berry Global Group, Inc.
BERY
$12.2M 0.02%
273,478
-7,297
-3% -$312K
SNI
604
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.2M 0.02%
171,142
-4,600
-3% -$311K
PE
605
DELISTED
PARSLEY ENERGY INC
PE
$12.2M 0.02%
346,499
-9,000
-3% -$319K
OPLN
606
Openlane
OPLN
$4.48B
$12.2M 0.02%
756,011
-20,608
-3% -$329K
OHI icon
607
Omega Healthcare
OHI
$13.8B
$12.2M 0.02%
389,587
-10,400
-3% -$321K
NVR icon
608
NVR
NVR
$17.1B
$12.2M 0.02%
7,292
-200
-3% -$319K
ODFL icon
609
Old Dominion Freight Line
ODFL
$43.4B
$12.2M 0.02%
425,364
-11,100
-3% -$298K
ARRS
610
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12.1M 0.02%
400,848
-10,400
-3% -$302K
RVTY icon
611
Revvity
RVTY
$12.9B
$12M 0.02%
230,878
-6,100
-3% -$319K
IONS icon
612
Ionis Pharmaceuticals
IONS
$9.21B
$12M 0.02%
250,139
-6,700
-3% -$265K
EGN
613
DELISTED
Energen
EGN
$12M 0.02%
207,455
-5,400
-3% -$308K
MRVL icon
614
Marvell Technology
MRVL
$191B
$11.9M 0.02%
861,292
-22,400
-3% -$305K
MDU icon
615
MDU Resources
MDU
$4.31B
$11.9M 0.02%
1,091,526
-28,403
-3% -$294K
GLPI icon
616
Gaming and Leisure Properties
GLPI
$12.4B
$11.9M 0.02%
388,847
-10,500
-3% -$328K
ACM icon
617
Aecom
ACM
$8.62B
$11.8M 0.02%
325,816
-8,500
-3% -$282K
RS icon
618
Reliance Steel & Aluminium
RS
$21.6B
$11.8M 0.02%
148,755
-3,800
-2% -$289K
STWD icon
619
Starwood Property Trust
STWD
$6.17B
$11.7M 0.02%
535,055
+25,900
+5% +$571K
GNTX icon
620
Gentex
GNTX
$5.04B
$11.7M 0.02%
594,530
-15,900
-3% -$289K
MNK
621
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.7M 0.02%
234,178
-6,100
-3% -$359K
WBC
622
DELISTED
WABCO HOLDINGS INC.
WBC
$11.7M 0.02%
109,818
-2,900
-3% -$303K
GRMN
623
Garmin
GRMN
$59.7B
$11.6M 0.02%
238,422
-6,200
-3% -$309K
LW icon
624
Lamb Weston
LW
$7.23B
$11.5M 0.02%
+304,916
New +$10.4M
LAMR icon
625
Lamar Advertising Co
LAMR
$15.6B
$11.5M 0.02%
170,363
-4,600
-3% -$298K
23 24
25
26 27

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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.