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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
LECO icon
701
Lincoln Electric
LECO
$15.5B
$9.84M 0.02%
128,325
-3,400
-3% -$244K
ORI icon
702
Old Republic International
ORI
$10.2B
$9.82M 0.02%
517,131
-13,700
-3% -$247K
TYL icon
703
Tyler Technologies
TYL
$13.2B
$9.81M 0.02%
68,694
-1,800
-3% -$279K
JLL icon
704
Jones Lang LaSalle
JLL
$16.7B
$9.74M 0.02%
96,439
-2,300
-2% -$231K
DKS icon
705
Dick's Sporting Goods
DKS
$18.4B
$9.69M 0.02%
182,560
-4,900
-3% -$281K
EPR icon
706
EPR Properties
EPR
$4.58B
$9.69M 0.02%
134,942
-3,400
-2% -$243K
ATR icon
707
AptarGroup
ATR
$8.57B
$9.67M 0.02%
131,686
-3,400
-3% -$253K
NBR icon
708
Nabors Industries
NBR
$1.3B
$9.66M 0.02%
11,783
-314
-3% -$221K
OZK icon
709
Bank OZK
OZK
$5.66B
$9.62M 0.02%
182,965
-5,000
-3% -$223K
CASY icon
710
Casey's General Stores
CASY
$30.7B
$9.61M 0.02%
80,811
-2,100
-3% -$250K
BMS
711
DELISTED
Bemis
BMS
$9.6M 0.02%
200,841
-5,300
-3% -$261K
UAA icon
712
Under Armour
UAA
$2.29B
$9.6M 0.02%
330,421
-10,200
-3% -$335K
BPOP icon
713
Popular Inc
BPOP
$11.2B
$9.6M 0.02%
219,038
-5,700
-3% -$231K
EXP icon
714
Eagle Materials
EXP
$6.57B
$9.57M 0.02%
97,141
-2,600
-3% -$233K
WAL icon
715
Western Alliance Bancorporation
WAL
$8.89B
$9.56M 0.02%
196,374
-5,400
-3% -$232K
EV
716
DELISTED
Eaton Vance Corp.
EV
$9.54M 0.02%
227,817
-6,300
-3% -$248K
GGG icon
717
Graco
GGG
$13.5B
$9.54M 0.02%
344,370
-9,300
-3% -$244K
PNRA
718
DELISTED
Panera Bread Co
PNRA
$9.53M 0.02%
46,489
-1,200
-3% -$243K
PPLI
719
People Inc
PPLI
$2.97B
$9.53M 0.02%
822,844
-22,381
-3% -$262K
DHC
720
Diversified Healthcare Trust
DHC
$1.98B
$9.5M 0.02%
501,867
-13,100
-3% -$254K
JBL icon
721
Jabil
JBL
$37.4B
$9.47M 0.02%
399,908
-10,300
-3% -$224K
CLR
722
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.44M 0.02%
183,083
-4,700
-3% -$243K
QEP
723
DELISTED
QEP RESOURCES, INC.
QEP
$9.41M 0.02%
510,979
-13,300
-3% -$241K
DNB
724
DELISTED
Dun & Bradstreet
DNB
$9.33M 0.02%
76,937
-2,000
-3% -$246K
NWSA icon
725
News Corp Class A
NWSA
$15.5B
$9.31M 0.02%
812,692
-21,100
-3% -$261K
27 28
29
30 31

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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.