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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
ADNT icon
626
Adient
ADNT
$1.48B
$11.4M 0.02%
+195,314
New +$10.3M
ELS icon
627
Equity Lifestyle Properties
ELS
$12.4B
$11.4M 0.02%
317,384
-8,600
-3% -$307K
WTRG icon
628
Essential Utilities
WTRG
$11.4B
$11.4M 0.02%
379,934
-9,800
-3% -$292K
DINO icon
629
HF Sinclair
DINO
$15.2B
$11.4M 0.02%
346,753
-8,900
-3% -$247K
AIZ icon
630
Assurant
AIZ
$13.9B
$11.3M 0.02%
121,747
-13,800
-10% -$1.21M
CPRT icon
631
Copart
CPRT
$27.2B
$11.3M 0.02%
1,625,248
-43,200
-3% -$294K
ON icon
632
ON Semiconductor
ON
$31.6B
$11.2M 0.02%
879,363
-22,900
-3% -$273K
MKTX icon
633
MarketAxess Holdings
MKTX
$5.72B
$11.2M 0.02%
76,219
-2,000
-3% -$318K
SON icon
634
Sonoco
SON
$5.71B
$11.2M 0.02%
212,482
-5,600
-3% -$292K
LAZ icon
635
Lazard
LAZ
$4.24B
$11.2M 0.02%
271,437
-7,300
-3% -$284K
BRO icon
636
Brown & Brown
BRO
$23.9B
$11.1M 0.02%
497,056
-13,000
-3% -$264K
ZAYO
637
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11.1M 0.02%
339,191
-9,100
-3% -$298K
SRC
638
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.1M 0.02%
228,788
-5,932
-3% -$301K
PTC icon
639
PTC
PTC
$16.3B
$11.1M 0.02%
240,724
-6,500
-3% -$304K
UA icon
640
Under Armour Class C
UA
$2.23B
$11.1M 0.02%
442,333
-10,400
-2% -$288K
DCI icon
641
Donaldson
DCI
$11.2B
$11.1M 0.02%
264,250
-7,300
-3% -$290K
WOOF
642
DELISTED
VCA Inc.
WOOF
$11.1M 0.02%
161,500
-4,300
-3% -$281K
WBD icon
643
Warner Bros
WBD
$67.9B
$11.1M 0.02%
404,375
+41,600
+11% +$1.13M
SCI icon
644
Service Corp International
SCI
$11.4B
$11.1M 0.02%
389,732
-10,500
-3% -$280K
DISCK
645
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11M 0.02%
412,497
-90,800
-18% -$2.39M
TER icon
646
Teradyne
TER
$59.3B
$11M 0.02%
434,256
-11,200
-3% -$266K
SWN
647
DELISTED
Southwestern Energy Company
SWN
$11M 0.02%
1,018,221
-27,500
-3% -$315K
RL icon
648
Ralph Lauren
RL
$23.7B
$11M 0.02%
121,917
-3,100
-2% -$315K
SUI icon
649
Sun Communities
SUI
$14.5B
$11M 0.02%
143,299
+6,200
+5% +$464K
TRIP icon
650
TripAdvisor
TRIP
$1.28B
$11M 0.02%
236,709
+43,600
+23% +$2.4M
24 25
26
27 28

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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.