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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
DAN icon
976
Dana Inc
DAN
$3.26B
$5.84M 0.01%
307,489
-8,100
-3% -$136K
PBF icon
977
PBF Energy
PBF
$8.81B
$5.83M 0.01%
209,167
-5,300
-2% -$129K
OI icon
978
O-I Glass
OI
$1.05B
$5.83M 0.01%
334,836
-9,300
-3% -$169K
CATY icon
979
Cathay General Bancorp
CATY
$4.31B
$5.82M 0.01%
153,145
-4,100
-3% -$139K
CMD
980
DELISTED
Cantel Medical Corporation
CMD
$5.82M 0.01%
73,938
-1,900
-3% -$148K
NTCT icon
981
NETSCOUT
NTCT
$2.89B
$5.82M 0.01%
184,793
-4,900
-3% -$150K
NRF
982
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.82M 0.01%
383,989
-10,000
-3% -$145K
GPOR
983
DELISTED
Gulfport Energy Corp.
GPOR
$5.81M 0.01%
268,522
-6,900
-3% -$177K
ENR icon
984
Energizer
ENR
$1.55B
$5.81M 0.01%
130,217
-3,400
-3% -$155K
TRCO
985
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.79M 0.01%
165,677
-4,300
-3% -$147K
HOPE icon
986
Hope Bancorp
HOPE
$1.85B
$5.79M 0.01%
264,637
-7,200
-3% -$136K
ERIE icon
987
Erie Indemnity
ERIE
$13.4B
$5.75M 0.01%
51,086
-1,300
-2% -$138K
VSM
988
DELISTED
Versum Materials, Inc.
VSM
$5.74M 0.01%
+204,432
New +$5.09M
ACAD icon
989
Acadia Pharmaceuticals
ACAD
$4.89B
$5.73M 0.01%
198,660
-5,400
-3% -$143K
DBRG icon
990
DigitalBridge
DBRG
$2.94B
$5.72M 0.01%
95,785
-2,600
-3% -$147K
PBH icon
991
Prestige Consumer Healthcare
PBH
$2.43B
$5.71M 0.01%
109,699
-3,000
-3% -$145K
CXP
992
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.71M 0.01%
264,506
-6,800
-3% -$145K
NWE icon
993
NorthWestern Energy
NWE
$4.4B
$5.71M 0.01%
100,405
-2,700
-3% -$152K
NHI icon
994
National Health Investors
NHI
$3.5B
$5.7M 0.01%
76,868
-2,100
-3% -$154K
VC icon
995
Visteon
VC
$2.86B
$5.7M 0.01%
70,937
-1,900
-3% -$143K
GBCI icon
996
Glacier Bancorp
GBCI
$6.48B
$5.7M 0.01%
157,181
-4,200
-3% -$135K
SEMG
997
DELISTED
SEMGROUP CORPORATION
SEMG
$5.7M 0.01%
136,413
+24,200
+22% +$867K
JOY
998
DELISTED
Joy Global Inc
JOY
$5.7M 0.01%
203,407
-5,400
-3% -$151K
HCSG icon
999
Healthcare Services Group
HCSG
$1.45B
$5.69M 0.01%
145,164
-4,000
-3% -$153K
MASI
1000
DELISTED
Masimo
MASI
$5.68M 0.01%
84,300
-2,200
-3% -$135K
38 39
40
41 42

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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.