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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
ARIA
1151
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4.54M 0.01%
364,838
-9,700
-3% -$117K
WLK icon
1152
Westlake Corp
WLK
$10.2B
$4.54M 0.01%
81,052
-2,100
-3% -$115K
LPNT
1153
DELISTED
LifePoint Health, Inc.
LPNT
$4.53M 0.01%
79,708
-8,600
-10% -$498K
DNOW icon
1154
DNOW Inc
DNOW
$2.95B
$4.52M 0.01%
220,750
-5,800
-3% -$123K
VRNT
1155
DELISTED
Verint Systems
VRNT
$4.51M 0.01%
251,394
-7,066
-3% -$131K
CVG
1156
DELISTED
Convergys
CVG
$4.51M 0.01%
183,478
-4,900
-3% -$132K
SYNH
1157
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.49M 0.01%
85,438
-2,300
-3% -$111K
LEXEA
1158
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.49M 0.01%
+113,268
New +$4.8M
ADEA icon
1159
Adeia
ADEA
$3.16B
$4.49M 0.01%
384,037
-10,206
-3% -$108K
PODD icon
1160
Insulet
PODD
$10.2B
$4.48M 0.01%
118,969
-3,300
-3% -$123K
GVA icon
1161
Granite Construction
GVA
$5.41B
$4.48M 0.01%
81,482
-2,200
-3% -$117K
UNF icon
1162
Unifirst Corp
UNF
$5.21B
$4.48M 0.01%
31,199
-800
-3% -$108K
CCP
1163
DELISTED
Care Capital Properties, Inc.
CCP
$4.47M 0.01%
178,920
-4,800
-3% -$120K
ICUI icon
1164
ICU Medical
ICUI
$4.58B
$4.47M 0.01%
30,337
-800
-3% -$116K
AEIS icon
1165
Advanced Energy
AEIS
$13.2B
$4.46M 0.01%
81,454
-2,200
-3% -$113K
AIT icon
1166
Applied Industrial Technologies
AIT
$13.2B
$4.45M 0.01%
74,871
-2,100
-3% -$114K
MSA icon
1167
Mine Safety
MSA
$7.32B
$4.44M 0.01%
64,064
-1,700
-3% -$105K
CTB
1168
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.44M 0.01%
114,247
-3,100
-3% -$117K
FIVE icon
1169
Five Below
FIVE
$13.4B
$4.41M 0.01%
110,465
-3,100
-3% -$122K
MTDR icon
1170
Matador Resources
MTDR
$6.39B
$4.41M 0.01%
171,246
-4,500
-3% -$109K
WOR icon
1171
Worthington Enterprises
WOR
$2.85B
$4.41M 0.01%
150,655
-4,055
-3% -$131K
PLAY icon
1172
Dave & Buster's
PLAY
$370M
$4.4M 0.01%
78,195
-2,100
-3% -$97.6K
CSOD
1173
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.39M 0.01%
103,802
-2,800
-3% -$111K
PEB icon
1174
Pebblebrook Hotel Trust
PEB
$2.05B
$4.39M 0.01%
147,525
-3,900
-3% -$108K
WWW icon
1175
Wolverine World Wide
WWW
$1.63B
$4.39M 0.01%
199,852
-5,300
-3% -$120K
45 46
47
48 49

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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.