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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
WMGI
1101
DELISTED
Wright Medical Group Inc
WMGI
$4.89M 0.01%
212,773
-5,600
-3% -$130K
HELE icon
1102
Helen of Troy
HELE
$699M
$4.89M 0.01%
57,857
-1,500
-3% -$125K
UNFI icon
1103
United Natural Foods
UNFI
$2.94B
$4.88M 0.01%
102,344
-2,700
-3% -$121K
INVX
1104
Innovex International
INVX
$2.15B
$4.86M 0.01%
80,875
-2,100
-3% -$117K
AXE
1105
DELISTED
Anixter International Inc
AXE
$4.85M 0.01%
59,824
-1,600
-3% -$116K
MOH icon
1106
Molina Healthcare
MOH
$10.7B
$4.84M 0.01%
89,249
-2,400
-3% -$131K
NGVT icon
1107
Ingevity
NGVT
$2.59B
$4.82M 0.01%
87,838
-2,400
-3% -$115K
OLED icon
1108
Universal Display
OLED
$4.18B
$4.82M 0.01%
85,599
-2,300
-3% -$126K
EGP icon
1109
EastGroup Properties
EGP
$11B
$4.81M 0.01%
65,172
-1,800
-3% -$125K
DATA
1110
DELISTED
Tableau Software, Inc.
DATA
$4.81M 0.01%
114,145
-3,000
-3% -$140K
PZZA icon
1111
Papa John's
PZZA
$804M
$4.8M 0.01%
56,112
-1,500
-3% -$124K
QTS
1112
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.8M 0.01%
96,610
-2,600
-3% -$126K
CVBF icon
1113
CVB Financial
CVBF
$4.08B
$4.79M 0.01%
208,667
-5,600
-3% -$111K
MUSA icon
1114
Murphy USA
MUSA
$10.4B
$4.78M 0.01%
77,752
-2,100
-3% -$141K
DRH icon
1115
Diamondrock Hospitality Co
DRH
$2.51B
$4.78M 0.01%
414,196
-10,900
-3% -$110K
GHC icon
1116
Graham Holdings Company
GHC
$4.97B
$4.77M 0.01%
9,317
-200
-2% -$97.4K
VSTO
1117
DELISTED
Vista Outdoor Inc.
VSTO
$4.76M 0.01%
129,129
-3,400
-3% -$131K
CRZO
1118
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.76M 0.01%
127,553
+9,300
+8% +$359K
UHAL icon
1119
U-Haul Holding Co
UHAL
$14.4B
$4.75M 0.01%
128,630
-3,000
-2% -$103K
WBMD
1120
DELISTED
WebMD Health Corp.
WBMD
$4.75M 0.01%
95,805
+16,718
+21% +$864K
CMPR icon
1121
Cimpress
CMPR
$2.37B
$4.75M 0.01%
51,830
-1,300
-2% -$118K
LAD icon
1122
Lithia Motors
LAD
$8.32B
$4.75M 0.01%
49,014
-1,300
-3% -$119K
PSB
1123
DELISTED
PS Business Parks, Inc.
PSB
$4.74M 0.01%
40,644
-1,100
-3% -$121K
MGEE icon
1124
MGE Energy Inc
MGEE
$3.06B
$4.71M 0.01%
72,160
-1,900
-3% -$114K
MDCO
1125
DELISTED
Medicines Co
MDCO
$4.71M 0.01%
138,806
-3,900
-3% -$138K
43 44
45
46 47

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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.