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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
OA
651
DELISTED
Orbital ATK, Inc.
OA
$11M 0.02%
124,898
-3,100
-2% -$252K
DEI icon
652
Douglas Emmett
DEI
$1.92B
$10.9M 0.02%
299,178
-7,700
-3% -$278K
SNV
653
DELISTED
Synovus
SNV
$10.9M 0.02%
266,158
-7,000
-3% -$257K
SVC
654
Service Properties Trust
SVC
$1.05B
$10.9M 0.02%
68,700
-1,780
-3% -$258K
RIG icon
655
Transocean
RIG
$6.49B
$10.9M 0.02%
738,555
-19,500
-3% -$231K
MUR icon
656
Murphy Oil
MUR
$5.12B
$10.9M 0.02%
349,212
-9,000
-3% -$273K
X
657
DELISTED
US Steel
X
$10.9M 0.02%
329,229
-8,700
-3% -$233K
POST icon
658
Post Holdings
POST
$3.56B
$10.8M 0.02%
206,162
-5,348
-3% -$270K
CSRA
659
DELISTED
CSRA Inc.
CSRA
$10.8M 0.02%
339,683
-9,100
-3% -$266K
CBSH icon
660
Commerce Bancshares
CBSH
$8.47B
$10.8M 0.02%
289,633
-7,518
-3% -$254K
AGO icon
661
Assured Guaranty
AGO
$3.31B
$10.8M 0.02%
284,628
-7,500
-3% -$252K
SABR icon
662
Sabre
SABR
$803M
$10.7M 0.02%
430,349
-11,600
-3% -$298K
CGNX icon
663
Cognex
CGNX
$10.6B
$10.7M 0.02%
337,318
-9,200
-3% -$264K
BRCD
664
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$10.7M 0.02%
856,602
-22,200
-3% -$250K
GAP
665
The Gap Inc
GAP
$7.55B
$10.7M 0.02%
475,042
-12,600
-3% -$324K
PWR icon
666
Quanta Services
PWR
$101B
$10.7M 0.02%
305,767
-8,100
-3% -$254K
PBCT
667
DELISTED
People's United Financial Inc
PBCT
$10.7M 0.02%
550,438
-17,200
-3% -$304K
FLIR
668
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.6M 0.02%
293,268
-7,600
-3% -$256K
TMX
669
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.6M 0.02%
420,415
-11,347
-3% -$278K
NAVI icon
670
Navient
NAVI
$803M
$10.6M 0.02%
645,470
-76,700
-11% -$1.19M
SGEN
671
DELISTED
Seagen Inc. Common Stock
SGEN
$10.5M 0.02%
199,807
-5,400
-3% -$325K
HIW icon
672
Highwoods Properties
HIW
$3.4B
$10.5M 0.02%
204,872
-5,400
-3% -$264K
WFT
673
DELISTED
Weatherford International plc
WFT
$10.4M 0.02%
2,092,523
+132,300
+7% +$692K
ULTI
674
DELISTED
Ultimate Software Group Inc
ULTI
$10.4M 0.02%
57,118
-1,500
-3% -$300K
VYX icon
675
NCR Voyix
VYX
$1.11B
$10.4M 0.02%
418,318
-11,410
-3% -$256K
25 26
27
28 29

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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.