We are live on ! Find out more
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
CVS icon
51
CVS Health
CVS
$122B
$177M 0.36%
2,240,755
-59,600
-3% -$4.82M
UPS icon
52
United Parcel Service
UPS
$88.8B
$165M 0.34%
1,441,248
-38,400
-3% -$4.33M
SBUX icon
53
Starbucks
SBUX
$119B
$165M 0.34%
2,973,144
-79,300
-3% -$4.39M
TWX
54
DELISTED
Time Warner Inc
TWX
$160M 0.33%
1,655,776
-43,600
-3% -$3.88M
TXN icon
55
Texas Instruments
TXN
$258B
$153M 0.31%
2,094,160
-55,900
-3% -$3.99M
ACN icon
56
Accenture
ACN
$109B
$152M 0.31%
1,299,783
-34,700
-3% -$4.12M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$152M 0.31%
1,834,496
-47,500
-3% -$3.93M
BKNG icon
58
Booking.com
BKNG
$159B
$151M 0.31%
2,578,025
-67,500
-3% -$4.03M
LLY icon
59
Eli Lilly
LLY
$1.09T
$149M 0.3%
2,032,480
-54,300
-3% -$4.04M
AGN
60
DELISTED
Allergan plc
AGN
$148M 0.3%
705,726
-150,600
-18% -$31.2M
COST icon
61
Costco
COST
$421B
$145M 0.3%
907,833
-24,200
-3% -$3.69M
AIG icon
62
American International
AIG
$40.6B
$143M 0.29%
2,184,975
-256,600
-11% -$16.1M
MDLZ icon
63
Mondelez International
MDLZ
$78.1B
$142M 0.29%
3,206,678
-82,200
-2% -$3.54M
NKE icon
64
Nike
NKE
$62.1B
$140M 0.29%
2,760,692
-73,700
-3% -$3.78M
AVGO icon
65
Broadcom
AVGO
$2.02T
$139M 0.28%
7,855,180
-209,000
-3% -$3.62M
DD icon
66
DuPont de Nemours
DD
$19.2B
$138M 0.28%
950,927
-24,364
-2% -$3.39M
DD
67
DELISTED
Du Pont De Nemours E I
DD
$134M 0.27%
1,821,852
-48,600
-3% -$3.45M
COP icon
68
ConocoPhillips
COP
$147B
$133M 0.27%
2,660,661
-68,300
-3% -$3.15M
LOW icon
69
Lowe's Companies
LOW
$122B
$133M 0.27%
1,863,606
-49,800
-3% -$3.52M
LMT icon
70
Lockheed Martin
LMT
$139B
$132M 0.27%
529,837
-14,100
-3% -$3.52M
CB icon
71
Chubb
CB
$134B
$131M 0.27%
991,888
-25,500
-3% -$3.25M
MS icon
72
Morgan Stanley
MS
$338B
$129M 0.26%
3,062,412
-78,500
-2% -$2.97M
BIIB icon
73
Biogen
BIIB
$30.6B
$129M 0.26%
455,961
-12,200
-3% -$3.62M
AXP icon
74
American Express
AXP
$228B
$127M 0.26%
1,716,492
-44,100
-3% -$3.05M
PNC icon
75
PNC Financial Services
PNC
$100B
$125M 0.26%
1,071,475
-27,500
-3% -$2.86M
1 2
3
4 5

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.