We are live on
!
Find out more
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
(+1.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
55
Increased
109
Reduced
2,758
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$270M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$22.9M |
| 3 |
Yum China
YUMC
|
+$19.7M |
| 4 |
Howmet Aerospace
HWM
|
+$18.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$53.7M |
| 2 |
Apple
AAPL
|
+$34.6M |
| 3 |
Procter & Gamble
PG
|
+$31.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$31.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.3B
| $121M | 0.25% |
1,852,966
-47,900
| -3% | -$3.28M |
|
77
Abbott
ABT
$188B
| $121M | 0.25% |
3,150,763
-80,900
| -3% | -$3.21M |
|
78
Charter Communications
CHTR
$18.3B
| $120M | 0.24% |
417,411
-11,100
| -3% | -$2.99M |
|
79
EOG Resources
EOG
$74.6B
| $119M | 0.24% |
1,175,701
-30,200
| -3% | -$2.94M |
|
80
NextEra Energy
NEE
$177B
| $118M | 0.24% |
3,954,336
-101,600
| -3% | -$3.04M |
|
81
Thermo Fisher Scientific
TMO
$222B
| $117M | 0.24% |
830,803
-21,600
| -3% | -$3.18M |
|
82
Occidental Petroleum
OXY
$58.6B
| $117M | 0.24% |
1,636,355
-42,000
| -3% | -$2.98M |
|
83
Duke Energy
DUK
$94.5B
| $115M | 0.23% |
1,479,896
-38,100
| -3% | -$2.92M |
|
84
NVIDIA
NVDA
$5.27T
| $113M | 0.23% |
42,377,560
-1,132,000
| -3% | -$2.37M |
|
85
Simon Property Group
SPG
$71.5B
| $113M | 0.23% |
635,911
-17,200
| -3% | -$3.19M |
|
86
Kraft Heinz
KHC
$29.6B
| $111M | 0.23% |
1,274,605
-32,800
| -3% | -$2.81M |
|
87
Caterpillar
CAT
$385B
| $111M | 0.23% |
1,196,705
-30,700
| -3% | -$2.78M |
|
88
MetLife
MET
$61.7B
| $108M | 0.22% |
2,239,129
-57,447
| -3% | -$2.63M |
|
|
BNY
89
Bank of New York Mellon
BNY
$108B
| $106M | 0.22% |
2,246,367
-57,700
| -3% | -$2.6M |
|
90
Netflix
NFLX
$318B
| $105M | 0.21% |
8,493,820
-227,000
| -3% | -$2.69M |
|
91
General Motors
GM
$77.2B
| $105M | 0.21% |
3,007,787
-77,100
| -2% | -$2.59M |
|
92
Adobe
ADBE
$109B
| $105M | 0.21% |
1,016,059
-27,100
| -3% | -$2.87M |
|
93
TJX Companies
TJX
$175B
| $103M | 0.21% |
2,753,906
-73,600
| -3% | -$2.78M |
|
94
Blackrock
BLK
$175B
| $102M | 0.21% |
268,137
-6,800
| -2% | -$2.49M |
|
95
Ford
F
$55.8B
| $101M | 0.21% |
8,332,063
-213,900
| -3% | -$2.59M |
|
96
Dominion Energy
D
$59.1B
| $101M | 0.21% |
1,317,727
-33,900
| -3% | -$2.5M |
|
97
Danaher
DHR
$147B
| $100M | 0.2% |
1,453,709
-37,675
| -3% | -$2.62M |
|
98
Halliburton
HAL
$28B
| $99.5M | 0.2% |
1,838,844
-47,300
| -3% | -$2.36M |
|
99
Southern Company
SO
$105B
| $99.2M | 0.2% |
2,016,655
-51,700
| -2% | -$2.54M |
|
100
Prudential Financial
PRU
$42.1B
| $98.7M | 0.2% |
948,106
-24,400
| -3% | -$2.31M |
|
Similar funds
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.