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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
BECN
1001
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.68M 0.01%
123,323
-3,300
-3% -$147K
TXNM
1002
TXNM Energy Inc
TXNM
$5.91B
$5.66M 0.01%
164,973
-4,500
-3% -$146K
ELLI
1003
DELISTED
Ellie Mae Inc
ELLI
$5.66M 0.01%
67,592
-1,800
-3% -$166K
SCCO icon
1004
Southern Copper
SCCO
$158B
$5.65M 0.01%
193,148
-5,240
-3% -$146K
CMP icon
1005
Compass Minerals
CMP
$1.1B
$5.65M 0.01%
72,089
-1,800
-2% -$137K
RHP icon
1006
Ryman Hospitality Properties
RHP
$7.87B
$5.65M 0.01%
89,643
-2,400
-3% -$133K
MDSO
1007
DELISTED
Medidata Solutions, Inc.
MDSO
$5.63M 0.01%
113,417
-3,000
-3% -$156K
LPX icon
1008
Louisiana-Pacific
LPX
$5.18B
$5.63M 0.01%
297,460
-8,200
-3% -$156K
CAKE icon
1009
Cheesecake Factory
CAKE
$5.57B
$5.61M 0.01%
93,688
-2,500
-3% -$141K
FCNCA icon
1010
First Citizens BancShares
FCNCA
$25.6B
$5.58M 0.01%
15,712
-400
-2% -$131K
NUS icon
1011
Nu Skin
NUS
$236M
$5.57M 0.01%
116,634
-3,100
-3% -$174K
SANM icon
1012
Sanmina
SANM
$11.1B
$5.55M 0.01%
151,487
-4,000
-3% -$127K
WOLF icon
1013
Wolfspeed
WOLF
$1.64B
$5.55M 0.01%
210,320
-5,700
-3% -$142K
SJI
1014
DELISTED
South Jersey Industries, Inc.
SJI
$5.55M 0.01%
164,736
-4,600
-3% -$144K
AVNT icon
1015
Avient
AVNT
$4.23B
$5.55M 0.01%
173,139
-4,600
-3% -$148K
CADE
1016
DELISTED
Cadence Bank
CADE
$5.55M 0.01%
178,646
-4,700
-3% -$126K
CTLT
1017
DELISTED
CATALENT, INC.
CTLT
$5.54M 0.01%
205,427
-5,700
-3% -$141K
SLAB icon
1018
Silicon Laboratories
SLAB
$7.28B
$5.54M 0.01%
85,189
-2,300
-3% -$145K
EVR icon
1019
Evercore
EVR
$12B
$5.53M 0.01%
80,487
-2,200
-3% -$135K
GME icon
1020
GameStop
GME
$8.33B
$5.52M 0.01%
874,744
-22,800
-3% -$141K
MTX icon
1021
Minerals Technologies
MTX
$2.26B
$5.52M 0.01%
71,510
-1,900
-3% -$141K
GEO icon
1022
The GEO Group
GEO
$4B
$5.5M 0.01%
229,704
-6,150
-3% -$120K
COR
1023
DELISTED
Coresite Realty Corporation
COR
$5.49M 0.01%
69,221
-1,800
-3% -$132K
GNRC icon
1024
Generac Holdings
GNRC
$12.8B
$5.49M 0.01%
134,787
-3,700
-3% -$147K
CBU icon
1025
Community Bank
CBU
$3.46B
$5.49M 0.01%
88,814
-2,400
-3% -$128K
39 40
41
42 43

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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.