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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
NUAN
876
DELISTED
Nuance Communications, Inc.
NUAN
$6.96M 0.01%
539,759
-14,784
-3% -$190K
SKT icon
877
Tanger
SKT
$4.42B
$6.95M 0.01%
194,258
-5,400
-3% -$191K
LFUS icon
878
Littelfuse
LFUS
$11.4B
$6.94M 0.01%
45,725
-1,200
-3% -$171K
HOMB icon
879
Home BancShares
HOMB
$6.27B
$6.93M 0.01%
249,634
-6,900
-3% -$167K
CIEN icon
880
Ciena
CIEN
$62.7B
$6.91M 0.01%
283,259
-7,800
-3% -$170K
NBIX icon
881
Neurocrine Biosciences
NBIX
$15.3B
$6.91M 0.01%
178,551
-4,800
-3% -$217K
WCC
882
WESCO International
WCC
$17.5B
$6.89M 0.01%
103,590
+11,200
+12% +$711K
NUVA
883
DELISTED
NuVasive, Inc.
NUVA
$6.89M 0.01%
102,225
-2,700
-3% -$174K
HWC icon
884
Hancock Whitney
HWC
$6.37B
$6.88M 0.01%
159,681
-4,300
-3% -$163K
OGS icon
885
ONE Gas
OGS
$5.09B
$6.88M 0.01%
107,507
-2,900
-3% -$176K
COHR
886
DELISTED
Coherent Inc
COHR
$6.86M 0.01%
49,963
-1,300
-3% -$158K
CLGX
887
DELISTED
Corelogic, Inc.
CLGX
$6.85M 0.01%
185,891
-4,900
-3% -$190K
SHO icon
888
Sunstone Hotel Investors
SHO
$2.02B
$6.84M 0.01%
448,408
-12,100
-3% -$169K
CIM
889
Chimera Investment
CIM
$993M
$6.82M 0.01%
133,651
-3,533
-3% -$173K
CHKP icon
890
Check Point Software Technologies
CHKP
$13.7B
$6.81M 0.01%
+80,632
New +$6.61M
WKC icon
891
World Kinect Corp
WKC
$1.9B
$6.79M 0.01%
147,914
-3,700
-2% -$165K
DFT
892
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.76M 0.01%
153,898
-4,200
-3% -$173K
LM
893
DELISTED
Legg Mason, Inc.
LM
$6.73M 0.01%
224,945
-5,900
-3% -$185K
ROL icon
894
Rollins
ROL
$17.4B
$6.73M 0.01%
448,020
-11,925
-3% -$165K
FR icon
895
First Industrial Realty Trust
FR
$8.4B
$6.72M 0.01%
239,563
-6,500
-3% -$173K
FNSR
896
DELISTED
Finisar Corp
FNSR
$6.71M 0.01%
221,737
-6,000
-3% -$184K
LSXMA
897
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.71M 0.01%
269,094
-7,059
-3% -$176K
LHO
898
DELISTED
LaSalle Hotel Properties
LHO
$6.71M 0.01%
220,154
-5,900
-3% -$159K
PRI icon
899
Primerica
PRI
$9.62B
$6.71M 0.01%
96,994
-2,600
-3% -$165K
AN icon
900
AutoNation
AN
$6.89B
$6.69M 0.01%
137,483
-3,700
-3% -$172K
34 35
36
37 38

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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.