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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
FULT icon
901
Fulton Financial
FULT
$4.69B
$6.67M 0.01%
354,782
-9,600
-3% -$161K
NATI
902
DELISTED
National Instruments Corp
NATI
$6.67M 0.01%
216,267
-5,900
-3% -$172K
SKX
903
DELISTED
Skechers
SKX
$6.65M 0.01%
270,683
-7,500
-3% -$173K
UNIT
904
Uniti Group
UNIT
$2.38B
$6.64M 0.01%
261,211
-7,000
-3% -$189K
CBRL icon
905
Cracker Barrel
CBRL
$1.31B
$6.62M 0.01%
39,671
-1,000
-2% -$151K
SF
906
Stifel
SF
$12.9B
$6.61M 0.01%
297,821
-7,875
-3% -$158K
CBT icon
907
Cabot Corp
CBT
$4.45B
$6.61M 0.01%
130,802
-3,300
-2% -$170K
RRX icon
908
Regal Rexnord
RRX
$11.4B
$6.59M 0.01%
95,240
-2,400
-2% -$159K
TXRH icon
909
Texas Roadhouse
TXRH
$13.6B
$6.59M 0.01%
136,688
-3,800
-3% -$167K
CONE
910
DELISTED
CyrusOne Inc Common Stock
CONE
$6.59M 0.01%
147,314
-4,000
-3% -$177K
MPWR icon
911
Monolithic Power Systems
MPWR
$67B
$6.59M 0.01%
80,398
-2,100
-3% -$169K
TCF
912
DELISTED
TCF Financial Corporation
TCF
$6.58M 0.01%
335,862
-8,500
-2% -$140K
ALE
913
DELISTED
Allete
ALE
$6.58M 0.01%
102,457
-2,700
-3% -$165K
AKS
914
DELISTED
AK Steel Holding Corp
AKS
$6.57M 0.01%
642,951
+140,800
+28% +$1.07M
IDTI
915
DELISTED
Integrated Device Technology I
IDTI
$6.55M 0.01%
278,008
-7,700
-3% -$178K
VMI icon
916
Valmont Industries
VMI
$9.5B
$6.55M 0.01%
46,464
-1,200
-3% -$167K
BKH icon
917
Black Hills Corp
BKH
$5.64B
$6.53M 0.01%
106,493
-2,900
-3% -$173K
IDCC icon
918
InterDigital
IDCC
$8.88B
$6.53M 0.01%
71,472
-1,900
-3% -$152K
MKSI icon
919
MKS Inc
MKSI
$20.7B
$6.52M 0.01%
109,761
-3,000
-3% -$162K
NEU icon
920
NewMarket
NEU
$8.72B
$6.51M 0.01%
15,370
-400
-3% -$165K
AMCX icon
921
AMC Global Media
AMCX
$496M
$6.48M 0.01%
123,798
-3,300
-3% -$171K
PDM
922
Piedmont Realty Trust
PDM
$1.2B
$6.47M 0.01%
309,682
-8,300
-3% -$167K
BDC icon
923
Belden
BDC
$5.36B
$6.47M 0.01%
86,547
-2,300
-3% -$164K
TWO
924
Two Harbors Investment
TWO
$1.26B
$6.45M 0.01%
92,470
-2,463
-3% -$168K
LPLA icon
925
LPL Financial
LPLA
$29.5B
$6.45M 0.01%
183,082
-4,700
-3% -$164K
35 36
37
38 39

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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.