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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
DAR icon
1176
Darling Ingredients
DAR
$10.4B
$4.37M 0.01%
338,819
-8,900
-3% -$121K
CHMT
1177
DELISTED
Chemtura Corporation
CHMT
$4.36M 0.01%
131,430
-3,500
-3% -$115K
VTLE
1178
DELISTED
Vital Energy
VTLE
$4.34M 0.01%
15,360
-390
-2% -$107K
RBC icon
1179
RBC Bearings
RBC
$17.5B
$4.34M 0.01%
46,767
-1,300
-3% -$105K
AAN.A
1180
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.34M 0.01%
135,568
-3,600
-3% -$115K
ITRI icon
1181
Itron
ITRI
$4.5B
$4.33M 0.01%
68,944
-1,900
-3% -$115K
MOG.A icon
1182
Moog Inc Class A
MOG.A
$13.5B
$4.33M 0.01%
65,950
-1,800
-3% -$115K
CFFN icon
1183
Capitol Federal Financial
CFFN
$1.09B
$4.33M 0.01%
262,959
-7,000
-3% -$108K
ACIW icon
1184
ACI Worldwide
ACIW
$5.42B
$4.32M 0.01%
237,984
-6,400
-3% -$120K
ALEX
1185
DELISTED
Alexander & Baldwin
ALEX
$4.32M 0.01%
96,201
-2,600
-3% -$108K
ORA icon
1186
Ormat Technologies
ORA
$6.98B
$4.3M 0.01%
80,172
-2,200
-3% -$107K
UCB
1187
United Community Banks
UCB
$4.43B
$4.29M 0.01%
144,784
-3,900
-3% -$97.7K
RAMP icon
1188
LiveRamp
RAMP
$2.31B
$4.29M 0.01%
159,946
-4,200
-3% -$109K
MWA icon
1189
Mueller Water Products
MWA
$3.98B
$4.28M 0.01%
321,541
-8,400
-3% -$108K
HAWK
1190
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.27M 0.01%
113,301
-3,000
-3% -$107K
SSB icon
1191
SouthState Bank Corp
SSB
$10.8B
$4.26M 0.01%
48,795
-1,300
-3% -$105K
PAG icon
1192
Penske Automotive Group
PAG
$14.4B
$4.26M 0.01%
82,129
-2,100
-2% -$102K
EFII
1193
DELISTED
Electronics for Imaging
EFII
$4.25M 0.01%
97,014
-2,600
-3% -$114K
HAE icon
1194
Haemonetics
HAE
$4.11B
$4.24M 0.01%
105,512
-2,900
-3% -$109K
ILG
1195
DELISTED
ILG, Inc Common Stock
ILG
$4.24M 0.01%
233,449
-6,300
-3% -$110K
MEG
1196
DELISTED
Media General, Inc
MEG
$4.24M 0.01%
224,982
-6,100
-3% -$110K
MLKN icon
1197
MillerKnoll
MLKN
$1.62B
$4.22M 0.01%
123,491
-3,200
-3% -$99.7K
SMTC icon
1198
Semtech
SMTC
$12.4B
$4.21M 0.01%
133,280
-3,500
-3% -$98K
MBLY
1199
DELISTED
Mobileye N.V.
MBLY
$4.2M 0.01%
+110,290
New +$4.15M
CHDN icon
1200
Churchill Downs
CHDN
$6.2B
$4.2M 0.01%
167,508
-4,200
-2% -$103K
46 47
48
49 50

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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.