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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
FMBI
1201
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.19M 0.01%
166,013
-4,400
-3% -$97.2K
AER icon
1202
AerCap
AER
$23.5B
$4.18M 0.01%
+100,420
New +$4.22M
UFPI icon
1203
UFP Industries
UFPI
$5.03B
$4.18M 0.01%
122,607
-3,300
-3% -$108K
LOCK
1204
DELISTED
LifeLock, Inc.
LOCK
$4.17M 0.01%
174,285
-4,800
-3% -$97.6K
VWR
1205
DELISTED
VWR Corporation
VWR
$4.17M 0.01%
166,516
-4,200
-2% -$112K
AWI icon
1206
Armstrong World Industries
AWI
$7.68B
$4.15M 0.01%
99,374
-2,600
-3% -$106K
XHR
1207
Xenia Hotels & Resorts
XHR
$1.76B
$4.14M 0.01%
213,372
-5,600
-3% -$95.5K
JJSF icon
1208
J&J Snack Foods
JJSF
$1.7B
$4.14M 0.01%
30,995
-800
-3% -$98.7K
EVER
1209
DELISTED
Everbank Financial Corp
EVER
$4.13M 0.01%
212,404
-5,600
-3% -$108K
PAYC icon
1210
Paycom
PAYC
$10.1B
$4.13M 0.01%
90,796
-2,400
-3% -$111K
HL icon
1211
Hecla Mining
HL
$11.9B
$4.13M 0.01%
787,189
-21,200
-3% -$124K
DOOR
1212
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.12M 0.01%
62,591
-1,700
-3% -$107K
OIS icon
1213
Oil States International
OIS
$526M
$4.12M 0.01%
105,576
-2,800
-3% -$95.1K
DF
1214
DELISTED
Dean Foods Company
DF
$4.12M 0.01%
188,972
-5,000
-3% -$95.1K
CVLT icon
1215
Commault Systems
CVLT
$6.26B
$4.1M 0.01%
79,786
-2,200
-3% -$118K
ESI icon
1216
Element Solutions
ESI
$9.51B
$4.09M 0.01%
416,582
-10,900
-3% -$93.1K
IRWD icon
1217
Ironwood Pharmaceuticals
IRWD
$674M
$4.08M 0.01%
318,571
-8,358
-3% -$106K
MDRX
1218
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.08M 0.01%
399,093
-10,400
-3% -$119K
SWC
1219
DELISTED
Stillwater Mining Co
SWC
$4.06M 0.01%
252,123
-6,700
-3% -$95.9K
CORE
1220
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.06M 0.01%
94,208
-2,500
-3% -$92.3K
FNGN
1221
DELISTED
Financial Engines, Inc.
FNGN
$4.05M 0.01%
110,283
-3,000
-3% -$96.5K
BID
1222
DELISTED
Sotheby's
BID
$4.05M 0.01%
101,625
-2,700
-3% -$102K
DMC
1223
Del Monte Corp
DMC
$1.44B
$4.04M 0.01%
66,710
-1,800
-3% -$111K
PAY
1224
DELISTED
Verifone Systems Inc
PAY
$4.03M 0.01%
227,329
-6,000
-3% -$99.7K
LITE icon
1225
Lumentum
LITE
$78B
$4.03M 0.01%
104,163
-2,800
-3% -$111K
47 48
49
50 51

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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.