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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
WWD icon
826
Woodward
WWD
$21.1B
$7.54M 0.02%
109,260
-2,900
-3% -$187K
JACK icon
827
Jack in the Box
JACK
$357M
$7.52M 0.02%
67,385
-1,800
-3% -$184K
CXT icon
828
Crane NXT
CXT
$2.97B
$7.51M 0.02%
299,903
-7,485
-2% -$181K
KEX icon
829
Kirby Corp
KEX
$7.27B
$7.51M 0.02%
112,867
-2,900
-3% -$183K
EEFT icon
830
Euronet Worldwide
EEFT
$2.77B
$7.5M 0.02%
103,498
-2,800
-3% -$216K
SWX icon
831
Southwest Gas
SWX
$6.69B
$7.49M 0.02%
97,739
-2,600
-3% -$188K
LSTR icon
832
Landstar System
LSTR
$6.41B
$7.48M 0.02%
87,681
-2,300
-3% -$179K
MPT
833
Medical Properties Trust
MPT
$2.51B
$7.47M 0.02%
607,520
+104,800
+21% +$1.36M
AMH icon
834
American Homes 4 Rent
AMH
$12.4B
$7.47M 0.02%
355,988
-9,500
-3% -$197K
ITT icon
835
ITT
ITT
$19.3B
$7.45M 0.02%
193,184
-5,100
-3% -$192K
GWRE icon
836
Guidewire Software
GWRE
$15.2B
$7.42M 0.02%
150,320
-4,000
-3% -$224K
SAIC icon
837
Saic
SAIC
$5.35B
$7.41M 0.02%
87,335
-2,300
-3% -$176K
CRL icon
838
Charles River Laboratories
CRL
$13.4B
$7.39M 0.02%
97,003
-2,600
-3% -$197K
MMS icon
839
Maximus
MMS
$2.93B
$7.39M 0.02%
132,438
-3,500
-3% -$190K
MBFI
840
DELISTED
MB Financial Corp
MBFI
$7.38M 0.02%
156,317
-4,300
-3% -$178K
HLF icon
841
Herbalife
HLF
$1.27B
$7.38M 0.02%
306,392
-8,200
-3% -$224K
TCF
842
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.36M 0.02%
135,902
-3,800
-3% -$185K
LYV icon
843
Live Nation Entertainment
LYV
$43.3B
$7.34M 0.02%
275,935
-7,300
-3% -$201K
DST
844
DELISTED
DST Systems Inc.
DST
$7.32M 0.01%
136,578
-3,600
-3% -$190K
TDC icon
845
Teradata
TDC
$2.57B
$7.31M 0.01%
269,151
-7,300
-3% -$206K
OUT icon
846
Outfront Media
OUT
$5.27B
$7.31M 0.01%
298,581
-7,925
-3% -$182K
CRUS icon
847
Cirrus Logic
CRUS
$6.09B
$7.31M 0.01%
129,254
-3,500
-3% -$194K
SNX icon
848
TD Synnex
SNX
$20.4B
$7.3M 0.01%
120,632
-3,200
-3% -$182K
IPGP icon
849
IPG Photonics
IPGP
$3.57B
$7.28M 0.01%
73,769
-1,900
-3% -$177K
CHRD icon
850
Chord Energy
CHRD
$7.36B
$7.28M 0.01%
480,943
+104,100
+28% +$1.35M
32 33
34
35 36

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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.