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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
KBR icon
1076
KBR
KBR
$4.81B
$5.09M 0.01%
305,167
-7,700
-2% -$123K
KMT icon
1077
Kennametal
KMT
$2.32B
$5.09M 0.01%
162,904
-4,300
-3% -$135K
EAT icon
1078
Brinker International
EAT
$10.2B
$5.08M 0.01%
102,507
-15,700
-13% -$808K
RDC
1079
DELISTED
Rowan Companies Plc
RDC
$5.08M 0.01%
268,745
-6,800
-2% -$111K
CATM
1080
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5.07M 0.01%
92,941
-2,500
-3% -$127K
MATW icon
1081
Matthews International
MATW
$722M
$5.07M 0.01%
65,950
-1,800
-3% -$121K
DY icon
1082
Dycom Industries
DY
$12.3B
$5.07M 0.01%
63,094
-1,600
-2% -$130K
SIGI icon
1083
Selective Insurance
SIGI
$5.59B
$5.05M 0.01%
117,237
-3,200
-3% -$129K
TIVO
1084
DELISTED
Tivo Inc
TIVO
$5.05M 0.01%
241,498
-6,400
-3% -$130K
LOGM
1085
DELISTED
LogMein, Inc.
LOGM
$5.02M 0.01%
52,015
-1,300
-2% -$126K
FUL icon
1086
H.B. Fuller
FUL
$3.24B
$5M 0.01%
103,452
-2,700
-3% -$125K
ECHO
1087
EchoStar
ECHO
$26.6B
$5M 0.01%
119,999
-3,208
-3% -$127K
ESNT icon
1088
Essent Group
ESNT
$6.23B
$4.99M 0.01%
154,057
-4,100
-3% -$121K
YDKN
1089
DELISTED
Yadkin Financial Corporation
YDKN
$4.98M 0.01%
145,326
+39,685
+38% +$1.21M
ONB icon
1090
Old National Bancorp
ONB
$10.4B
$4.97M 0.01%
274,062
-7,200
-3% -$116K
KATE
1091
DELISTED
Kate Spade & Company
KATE
$4.96M 0.01%
265,743
-7,200
-3% -$118K
NEOG icon
1092
Neogen
NEOG
$2.59B
$4.96M 0.01%
200,264
-5,600
-3% -$124K
TRMK icon
1093
Trustmark
TRMK
$2.8B
$4.96M 0.01%
139,052
-3,700
-3% -$116K
RLI icon
1094
RLI Corp
RLI
$5.87B
$4.95M 0.01%
156,950
-4,200
-3% -$130K
ELME
1095
Elme Communities
ELME
$144M
$4.95M 0.01%
151,439
-4,100
-3% -$125K
IBKR icon
1096
Interactive Brokers
IBKR
$41.4B
$4.92M 0.01%
539,252
-14,000
-3% -$127K
KLXI
1097
DELISTED
KLX Inc.
KLXI
$4.92M 0.01%
129,281
-3,440
-3% -$113K
B
1098
DELISTED
Barnes Group Inc.
B
$4.91M 0.01%
103,611
-2,800
-3% -$122K
DLB icon
1099
Dolby
DLB
$5.84B
$4.9M 0.01%
108,513
-2,800
-3% -$135K
BKD icon
1100
Brookdale Senior Living
BKD
$3B
$4.89M 0.01%
393,867
-10,500
-3% -$141K
42 43
44
45 46

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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.