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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
ADP icon
101
Automatic Data Processing
ADP
$109B
$97.6M 0.2%
949,500
-25,400
-3% -$2.37M
FDX icon
102
FedEx
FDX
$76.9B
$96.8M 0.2%
519,879
-13,800
-3% -$2.53M
MON
103
DELISTED
Monsanto Co
MON
$96.6M 0.2%
918,328
-24,200
-3% -$2.48M
SCHW
104
Charles Schwab
SCHW
$188B
$96.4M 0.2%
2,442,016
-64,600
-3% -$2.31M
PYPL icon
105
PayPal
PYPL
$50.5B
$93M 0.19%
2,357,497
-62,900
-3% -$2.53M
AMT icon
106
American Tower
AMT
$78.8B
$92.8M 0.19%
877,960
-23,400
-3% -$2.54M
CRM icon
107
Salesforce
CRM
$162B
$91.3M 0.19%
1,333,083
-35,500
-3% -$2.58M
TGT icon
108
Target
TGT
$69B
$91.2M 0.19%
1,262,504
-32,500
-3% -$2.35M
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$91M 0.19%
1,322,536
-35,100
-3% -$2.52M
COF icon
110
Capital One
COF
$134B
$90M 0.18%
1,031,287
-91,700
-8% -$7.39M
AET
111
DELISTED
Aetna Inc
AET
$89.5M 0.18%
721,804
-18,700
-3% -$2.24M
RTN
112
DELISTED
Raytheon Company
RTN
$89.5M 0.18%
630,043
-16,400
-3% -$2.33M
GD icon
113
General Dynamics
GD
$107B
$89.3M 0.18%
517,239
-13,400
-3% -$2.19M
KMB icon
114
Kimberly-Clark
KMB
$35.9B
$85.8M 0.17%
751,773
-19,800
-3% -$2.3M
HPE icon
115
Hewlett Packard
HPE
$72.4B
$85.7M 0.17%
6,372,822
-163,453
-3% -$2.18M
KMI icon
116
Kinder Morgan
KMI
$69.9B
$85.5M 0.17%
4,127,200
-105,900
-3% -$2.24M
SYK icon
117
Stryker
SYK
$133B
$84M 0.17%
700,865
-18,700
-3% -$2.15M
APC
118
DELISTED
Anadarko Petroleum
APC
$83.6M 0.17%
1,198,924
-30,800
-3% -$2M
CME icon
119
CME Group
CME
$94.8B
$83.6M 0.17%
724,565
-18,600
-3% -$2.07M
PSX icon
120
Phillips 66
PSX
$86B
$83.6M 0.17%
967,054
-24,900
-3% -$2.07M
TFC icon
121
Truist Financial
TFC
$63.4B
$82M 0.17%
1,744,338
-8,200
-0.5% -$349K
NOC icon
122
Northrop Grumman
NOC
$82.1B
$80.6M 0.16%
346,595
-9,300
-3% -$2.16M
ELV icon
123
Elevance Health
ELV
$86.2B
$80.6M 0.16%
560,468
-14,500
-3% -$1.94M
JCI icon
124
Johnson Controls International
JCI
$91.3B
$80.5M 0.16%
1,953,844
-50,600
-3% -$2.22M
DAL icon
125
Delta Air Lines
DAL
$58.7B
$79.5M 0.16%
1,616,498
-42,800
-3% -$1.95M
3 4
5
6 7

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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.