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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
WPX
676
DELISTED
WPX Energy, Inc.
WPX
$10.4M 0.02%
712,034
-18,200
-2% -$241K
PII icon
677
Polaris
PII
$3.99B
$10.3M 0.02%
125,078
-3,400
-3% -$277K
BC icon
678
Brunswick
BC
$5.28B
$10.3M 0.02%
188,896
-5,100
-3% -$253K
WBS icon
679
Webster Financial
WBS
$12.8B
$10.3M 0.02%
189,329
-5,200
-3% -$239K
ALSN icon
680
Allison Transmission
ALSN
$10.3B
$10.2M 0.02%
302,723
-8,000
-3% -$249K
HRB icon
681
H&R Block
HRB
$5.92B
$10.2M 0.02%
443,647
-49,400
-10% -$1.13M
DXCM icon
682
DexCom
DXCM
$33.8B
$10.2M 0.02%
682,980
-18,400
-3% -$326K
FCE.A
683
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$10.2M 0.02%
488,785
-12,700
-3% -$257K
TOL icon
684
Toll Brothers
TOL
$14.3B
$10.1M 0.02%
326,292
-8,600
-3% -$255K
OSK icon
685
Oshkosh
OSK
$9.62B
$10.1M 0.02%
155,676
-4,000
-3% -$248K
SITC icon
686
SITE Centers
SITC
$155M
$10.1M 0.02%
510,940
-13,193
-3% -$263K
AWH
687
DELISTED
Allied World Assurance Co Hld Lt
AWH
$10M 0.02%
187,087
-5,000
-3% -$230K
SLM icon
688
SLM Corp
SLM
$5.11B
$10M 0.02%
911,208
-24,100
-3% -$216K
CFR icon
689
Cullen/Frost Bankers
CFR
$10.3B
$10M 0.02%
113,705
-2,800
-2% -$225K
GRA
690
DELISTED
W.R. Grace & Co.
GRA
$10M 0.02%
148,253
-4,000
-3% -$273K
SSNC icon
691
SS&C Technologies
SSNC
$18.7B
$10M 0.02%
350,400
-9,400
-3% -$291K
THO icon
692
Thor Industries
THO
$4.23B
$10M 0.02%
100,046
-2,600
-3% -$235K
BRX icon
693
Brixmor Property Group
BRX
$9.09B
$9.99M 0.02%
409,222
-10,600
-3% -$264K
DNKN
694
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.99M 0.02%
190,494
-5,100
-3% -$263K
CUBE icon
695
CubeSmart
CUBE
$9.2B
$9.96M 0.02%
372,200
-9,900
-3% -$254K
TGNA
696
DELISTED
TEGNA Inc
TGNA
$9.96M 0.02%
727,830
-19,218
-3% -$262K
PB icon
697
Prosperity Bancshares
PB
$8.85B
$9.91M 0.02%
138,106
-3,700
-3% -$231K
HXL icon
698
Hexcel
HXL
$7.6B
$9.9M 0.02%
192,467
-5,200
-3% -$250K
VISN
699
Vistance Networks Inc
VISN
$2.7B
$9.89M 0.02%
265,947
-7,300
-3% -$249K
FHN icon
700
First Horizon
FHN
$12B
$9.86M 0.02%
492,919
-13,100
-3% -$231K
26 27
28
29 30

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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.