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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
FAF icon
776
First American
FAF
$7.38B
$8.35M 0.02%
228,040
-5,900
-3% -$226K
CC icon
777
Chemours
CC
$2.26B
$8.35M 0.02%
377,985
-10,200
-3% -$209K
GPK icon
778
Graphic Packaging
GPK
$3.5B
$8.34M 0.02%
668,301
-17,900
-3% -$231K
HAIN icon
779
Hain Celestial
HAIN
$54M
$8.32M 0.02%
213,082
-5,700
-3% -$214K
PTEN icon
780
Patterson-UTI
PTEN
$4.18B
$8.31M 0.02%
308,775
-8,200
-3% -$203K
CAVM
781
DELISTED
Cavium, Inc.
CAVM
$8.3M 0.02%
132,999
-3,600
-3% -$208K
NRG icon
782
NRG Energy
NRG
$25.6B
$8.26M 0.02%
673,727
-17,900
-3% -$206K
THG icon
783
Hanover Insurance
THG
$7.81B
$8.24M 0.02%
90,585
-2,200
-2% -$183K
HR icon
784
Healthcare Realty
HR
$6.64B
$8.24M 0.02%
283,077
-7,600
-3% -$224K
LSI
785
DELISTED
Life Storage, Inc.
LSI
$8.17M 0.02%
143,805
-3,900
-3% -$216K
MENT
786
DELISTED
Mentor Graphics Corp
MENT
$8.15M 0.02%
221,071
-5,800
-3% -$189K
VEEV icon
787
Veeva Systems
VEEV
$38.2B
$8.12M 0.02%
199,419
-5,500
-3% -$225K
CLC
788
DELISTED
Clarcor
CLC
$8.11M 0.02%
98,283
-2,600
-3% -$183K
BIO icon
789
Bio-Rad Laboratories Class A
BIO
$9.54B
$8.09M 0.02%
44,391
-1,100
-2% -$188K
HUN icon
790
Huntsman Corp
HUN
$1.79B
$8.09M 0.02%
423,799
-11,000
-3% -$200K
BOH icon
791
Bank of Hawaii
BOH
$3.14B
$8.06M 0.02%
90,862
-2,200
-2% -$178K
TCBI icon
792
Texas Capital Bancshares
TCBI
$4.37B
$8.05M 0.02%
102,673
+4,800
+5% +$324K
SBH icon
793
Sally Beauty Holdings
SBH
$1.51B
$8.03M 0.02%
303,779
-8,300
-3% -$219K
POR icon
794
Portland General Electric
POR
$5.74B
$8M 0.02%
184,683
-5,100
-3% -$215K
BKU icon
795
Bankunited
BKU
$3.39B
$8M 0.02%
212,272
-5,700
-3% -$190K
GPT
796
DELISTED
Gramercy Property Trust
GPT
$8M 0.02%
290,501
-7,833
-3% -$209K
WSO icon
797
Watsco Inc
WSO
$12.8B
$7.99M 0.02%
53,946
-1,400
-3% -$203K
RDN icon
798
Radian Group
RDN
$4.89B
$7.99M 0.02%
444,198
-12,200
-3% -$183K
STOR
799
DELISTED
STORE Capital Corporation
STOR
$7.97M 0.02%
322,730
-8,500
-3% -$219K
HOUS
800
DELISTED
Anywhere Real Estate
HOUS
$7.96M 0.02%
309,328
-8,000
-3% -$198K
30 31
32
33 34

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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.