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
TEN
851
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.26M 0.01%
116,284
-3,200
-3% -$187K
DLX icon
852
Deluxe
DLX
$1.11B
$7.22M 0.01%
100,863
-2,700
-3% -$181K
SXT icon
853
Sensient Technologies
SXT
$5.53B
$7.22M 0.01%
91,897
-2,400
-3% -$183K
ENDP
854
DELISTED
Endo International plc
ENDP
$7.21M 0.01%
437,999
-11,600
-3% -$204K
FLO icon
855
Flowers Foods
FLO
$1.6B
$7.18M 0.01%
359,776
-9,900
-3% -$163K
MTG icon
856
MGIC Investment
MTG
$6.33B
$7.17M 0.01%
703,980
-19,400
-3% -$175K
ALR
857
DELISTED
Alere Inc
ALR
$7.17M 0.01%
183,999
-4,900
-3% -$198K
UMBF icon
858
UMB Financial
UMBF
$11.5B
$7.15M 0.01%
92,674
-2,400
-3% -$167K
PDCO
859
DELISTED
Patterson Companies, Inc.
PDCO
$7.15M 0.01%
174,196
-4,800
-3% -$207K
HR
860
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.14M 0.01%
235,535
-6,300
-3% -$192K
TEX icon
861
Terex
TEX
$7.57B
$7.13M 0.01%
226,223
-5,900
-3% -$164K
SM icon
862
SM Energy
SM
$7.71B
$7.13M 0.01%
206,696
+18,300
+10% +$661K
PRXL
863
DELISTED
Parexel International Corp
PRXL
$7.12M 0.01%
108,337
-2,900
-3% -$182K
MSGS icon
864
Madison Square Garden
MSGS
$9.94B
$7.12M 0.01%
58,189
-1,402
-2% -$170K
CBI
865
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.08M 0.01%
222,989
-6,000
-3% -$188K
CNO icon
866
CNO Financial Group
CNO
$5.07B
$7.08M 0.01%
369,581
-10,200
-3% -$175K
AHL
867
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.07M 0.01%
128,594
-3,400
-3% -$173K
VSAT icon
868
Viasat
VSAT
$11.4B
$7.07M 0.01%
106,749
+12,600
+13% +$903K
RICE
869
DELISTED
Rice Energy Inc.
RICE
$7.04M 0.01%
329,731
+68,300
+26% +$1.63M
APLE icon
870
Apple Hospitality REIT
APLE
$3.75B
$7.02M 0.01%
351,483
-9,100
-3% -$169K
ENS icon
871
EnerSys
ENS
$7.2B
$7.02M 0.01%
89,892
-2,400
-3% -$176K
EXEL icon
872
Exelixis
EXEL
$12.5B
$6.99M 0.01%
468,893
-12,900
-3% -$186K
GK
873
DELISTED
G&K Services Inc
GK
$6.98M 0.01%
72,390
+30,900
+74% +$2.96M
RYN icon
874
Rayonier
RYN
$6.54B
$6.98M 0.01%
289,246
-7,715
-3% -$187K
AL
875
DELISTED
Air Lease Corp
AL
$6.97M 0.01%
202,979
-5,300
-3% -$174K
33 34
35
36 37

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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.