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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
WGL
801
DELISTED
Wgl Holdings
WGL
$7.95M 0.02%
104,208
-2,700
-3% -$182K
ZD icon
802
Ziff Davis
ZD
$1.87B
$7.95M 0.02%
111,739
-2,990
-3% -$190K
TSRO
803
DELISTED
TESARO, Inc.
TSRO
$7.93M 0.02%
58,984
+2,200
+4% +$278K
MANH icon
804
Manhattan Associates
MANH
$11.1B
$7.9M 0.02%
148,918
-4,000
-3% -$213K
EQC
805
DELISTED
Equity Commonwealth
EQC
$7.89M 0.02%
261,055
-7,000
-3% -$207K
ASB icon
806
Associated Banc-Corp
ASB
$6.04B
$7.88M 0.02%
319,090
-8,400
-3% -$185K
RITM icon
807
Rithm Capital
RITM
$5.7B
$7.88M 0.02%
501,406
-13,800
-3% -$204K
TECH icon
808
Bio-Techne
TECH
$11.2B
$7.85M 0.02%
305,456
-8,000
-3% -$210K
ANET icon
809
Arista Networks
ANET
$261B
$7.85M 0.02%
1,297,200
-33,600
-3% -$188K
Z icon
810
Zillow
Z
$7.43B
$7.84M 0.02%
214,960
-5,700
-3% -$201K
RPAI
811
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.79M 0.02%
508,095
-13,200
-3% -$203K
WTFC icon
812
Wintrust Financial
WTFC
$10.9B
$7.71M 0.02%
106,199
-2,900
-3% -$180K
HPP
813
Hudson Pacific Properties
HPP
$745M
$7.71M 0.02%
31,647
+3,343
+12% +$782K
BWXT icon
814
BWX Technologies
BWXT
$15.5B
$7.69M 0.02%
193,706
-5,400
-3% -$210K
IBKC
815
DELISTED
IBERIABANK Corp
IBKC
$7.68M 0.02%
91,719
+4,900
+6% +$375K
CST
816
DELISTED
CST Brands, Inc.
CST
$7.67M 0.02%
159,315
-4,100
-3% -$197K
HRC
817
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.65M 0.02%
136,233
-3,700
-3% -$210K
FICO icon
818
Fair Isaac
FICO
$22.1B
$7.63M 0.02%
63,992
-1,600
-2% -$190K
CY
819
DELISTED
Cypress Semiconductor
CY
$7.63M 0.02%
666,575
-17,200
-3% -$189K
WTM icon
820
White Mountains Insurance
WTM
$5.05B
$7.62M 0.02%
9,111
-1,200
-12% -$1.01M
G icon
821
Genpact
G
$5.61B
$7.6M 0.02%
312,408
-8,400
-3% -$200K
HE icon
822
Hawaiian Electric Industries
HE
$2.06B
$7.59M 0.02%
229,660
-6,000
-3% -$183K
ENOV icon
823
Enovis
ENOV
$1.39B
$7.55M 0.02%
122,108
-3,312
-3% -$196K
SGI
824
Somnigroup International
SGI
$13.5B
$7.55M 0.02%
442,216
-12,000
-3% -$179K
EHC icon
825
Encompass Health
EHC
$12.3B
$7.55M 0.02%
229,995
-6,285
-3% -$204K
31 32
33
34 35

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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.