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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
WAFD icon
926
WaFd
WAFD
$2.81B
$6.44M 0.01%
187,514
-5,200
-3% -$159K
EDR
927
DELISTED
Education Realty Trust Inc
EDR
$6.42M 0.01%
151,646
-4,100
-3% -$168K
EPAM icon
928
EPAM Systems
EPAM
$5.24B
$6.39M 0.01%
99,424
-2,700
-3% -$173K
LNCE
929
DELISTED
Snyders-Lance, Inc.
LNCE
$6.37M 0.01%
166,094
-4,500
-3% -$165K
BFAM icon
930
Bright Horizons
BFAM
$3.85B
$6.34M 0.01%
90,618
-2,400
-3% -$163K
PRA
931
DELISTED
ProAssurance
PRA
$6.32M 0.01%
112,456
-2,800
-2% -$155K
CDP icon
932
COPT Defense Properties
CDP
$4.23B
$6.31M 0.01%
201,989
-5,400
-3% -$153K
WNR
933
DELISTED
Western Refining Inc
WNR
$6.3M 0.01%
166,364
-4,400
-3% -$145K
NJR icon
934
New Jersey Resources
NJR
$5.64B
$6.29M 0.01%
177,059
-4,800
-3% -$163K
ESV
935
DELISTED
Ensco Rowan plc
ESV
$6.27M 0.01%
161,298
-4,150
-3% -$149K
GRUB
936
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.27M 0.01%
83,307
-2,300
-3% -$177K
UBSI icon
937
United Bankshares
UBSI
$6.68B
$6.27M 0.01%
135,472
-3,700
-3% -$157K
LVNTA
938
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.26M 0.01%
169,903
-120,869
-42% -$4.75M
SPB icon
939
Spectrum Brands
SPB
$2.09B
$6.25M 0.01%
51,102
-1,300
-2% -$166K
CAB
940
DELISTED
Cabela's Inc
CAB
$6.25M 0.01%
106,712
-2,700
-2% -$168K
CACI icon
941
CACI
CACI
$14.8B
$6.24M 0.01%
50,232
-1,300
-3% -$150K
BLKB icon
942
Blackbaud
BLKB
$2.1B
$6.23M 0.01%
97,408
-2,600
-3% -$166K
OPK icon
943
Opko Health
OPK
$1.04B
$6.23M 0.01%
669,957
-18,400
-3% -$190K
CLH icon
944
Clean Harbors
CLH
$16.9B
$6.22M 0.01%
111,729
-2,800
-2% -$141K
HA
945
DELISTED
Hawaiian Holdings, Inc.
HA
$6.2M 0.01%
108,812
-2,900
-3% -$148K
ISIL
946
DELISTED
Intersil Corp
ISIL
$6.18M 0.01%
277,024
-7,700
-3% -$171K
PGRE
947
DELISTED
Paramount Group
PGRE
$6.16M 0.01%
385,424
-10,200
-3% -$161K
PNFP icon
948
Pinnacle Financial Partners Inc
PNFP
$16.2B
$6.16M 0.01%
88,900
-2,400
-3% -$145K
RLJ icon
949
RLJ Lodging Trust
RLJ
$1.67B
$6.16M 0.01%
251,491
-6,700
-3% -$148K
STL
950
DELISTED
Sterling Bancorp
STL
$6.12M 0.01%
261,480
-7,000
-3% -$145K
36 37
38
39 40

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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.