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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
HHH icon
751
Howard Hughes
HHH
$4B
$8.83M 0.02%
81,151
-2,098
-3% -$222K
AA icon
752
Alcoa
AA
$14.3B
$8.8M 0.02%
313,459
-891,095
-74% -$24.2M
AZPN
753
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.8M 0.02%
160,954
-14,200
-8% -$776K
RGLD icon
754
Royal Gold
RGLD
$19.8B
$8.8M 0.02%
138,866
-3,600
-3% -$245K
PVTB
755
DELISTED
PrivateBancorp Inc
PVTB
$8.78M 0.02%
162,047
-4,300
-3% -$207K
POOL icon
756
Pool Corp
POOL
$7.32B
$8.75M 0.02%
83,869
-2,200
-3% -$217K
OLN icon
757
Olin
OLN
$2.17B
$8.75M 0.02%
341,661
-9,400
-3% -$223K
CPN
758
DELISTED
Calpine Corporation
CPN
$8.74M 0.02%
764,860
-19,900
-3% -$235K
XPO icon
759
XPO
XPO
$23.8B
$8.72M 0.02%
584,105
-15,613
-3% -$217K
SLCA
760
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.7M 0.02%
153,568
+18,000
+13% +$889K
TDY icon
761
Teledyne Technologies
TDY
$31.6B
$8.69M 0.02%
70,662
-1,800
-2% -$208K
AGCO icon
762
AGCO
AGCO
$7.1B
$8.62M 0.02%
148,989
-3,800
-2% -$205K
MSM icon
763
MSC Industrial Direct
MSM
$6.7B
$8.6M 0.02%
93,039
-9,700
-9% -$800K
UMPQ
764
DELISTED
Umpqua Holdings Corp
UMPQ
$8.56M 0.02%
455,893
-12,600
-3% -$215K
ISBC
765
DELISTED
Investors Bancorp, Inc.
ISBC
$8.56M 0.02%
613,713
-16,900
-3% -$221K
BAH icon
766
Booz Allen Hamilton
BAH
$9.45B
$8.53M 0.02%
236,419
-6,500
-3% -$220K
R icon
767
Ryder
R
$9.92B
$8.52M 0.02%
114,472
-2,900
-2% -$214K
ATHN
768
DELISTED
Athenahealth, Inc.
ATHN
$8.51M 0.02%
80,949
-2,100
-3% -$226K
TTWO icon
769
Take-Two Interactive
TTWO
$46.8B
$8.46M 0.02%
171,666
-4,700
-3% -$222K
FTR
770
DELISTED
Frontier Communications Corp.
FTR
$8.45M 0.02%
166,637
-4,327
-3% -$237K
CNK icon
771
Cinemark Holdings
CNK
$4.25B
$8.44M 0.02%
220,103
-6,000
-3% -$239K
IDA icon
772
Idacorp
IDA
$8.11B
$8.4M 0.02%
104,320
-2,700
-3% -$208K
GWR
773
DELISTED
Genesee & Wyoming Inc.
GWR
$8.4M 0.02%
121,059
-3,100
-2% -$221K
THS
774
DELISTED
Treehouse Foods
THS
$8.38M 0.02%
116,130
-3,000
-3% -$229K
PDCE
775
DELISTED
PDC Energy, Inc.
PDCE
$8.38M 0.02%
115,497
-3,100
-3% -$213K
29 30
31
32 33

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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.