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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
MORE
1276
DELISTED
Monogram Residential Trust, Inc.
MORE
$3.76M 0.01%
347,433
-9,200
-3% -$96.8K
SFNC icon
1277
Simmons First National
SFNC
$3.46B
$3.76M 0.01%
120,934
-3,200
-3% -$90K
AMN icon
1278
AMN Healthcare
AMN
$1.34B
$3.75M 0.01%
97,622
-2,600
-3% -$88.8K
SWFT
1279
DELISTED
Swift Transportation Company
SWFT
$3.75M 0.01%
154,076
-4,200
-3% -$98.1K
STAG icon
1280
STAG Industrial
STAG
$7.12B
$3.75M 0.01%
157,190
+11,600
+8% +$267K
CACC icon
1281
Credit Acceptance
CACC
$6.05B
$3.75M 0.01%
17,232
-400
-2% -$77.5K
SSD icon
1282
Simpson Manufacturing
SSD
$8B
$3.75M 0.01%
85,654
-2,300
-3% -$103K
POLY
1283
DELISTED
Plantronics, Inc.
POLY
$3.75M 0.01%
68,408
-1,900
-3% -$99.4K
WTS icon
1284
Watts Water Technologies
WTS
$12.8B
$3.74M 0.01%
57,335
-1,600
-3% -$105K
DGI
1285
DELISTED
DigitalGlobe Inc.
DGI
$3.73M 0.01%
130,248
-3,500
-3% -$101K
NSR
1286
DELISTED
Neustar Inc
NSR
$3.73M 0.01%
111,671
-3,000
-3% -$79.5K
PRAA icon
1287
PRA Group
PRAA
$762M
$3.72M 0.01%
95,059
-2,600
-3% -$88.6K
PLXS icon
1288
Plexus
PLXS
$7.04B
$3.71M 0.01%
68,743
-1,900
-3% -$94K
ICPT
1289
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.71M 0.01%
34,159
-800
-2% -$95.3K
DECK icon
1290
Deckers Outdoor
DECK
$12.7B
$3.71M 0.01%
401,646
-10,800
-3% -$104K
MNRO icon
1291
Monro
MNRO
$352M
$3.7M 0.01%
64,753
-1,800
-3% -$104K
IPHI
1292
DELISTED
INPHI CORPORATION
IPHI
$3.7M 0.01%
82,886
-2,200
-3% -$94.4K
FELE icon
1293
Franklin Electric
FELE
$4.68B
$3.69M 0.01%
94,997
-2,600
-3% -$102K
MDR
1294
DELISTED
McDermott International
MDR
$3.69M 0.01%
166,204
-4,333
-3% -$80.7K
NBTB icon
1295
NBT Bancorp
NBTB
$2.79B
$3.66M 0.01%
87,441
-2,400
-3% -$89.2K
LTC
1296
LTC Properties
LTC
$2.1B
$3.65M 0.01%
77,753
-2,100
-3% -$99.3K
COHR icon
1297
Coherent
COHR
$64B
$3.64M 0.01%
122,718
-3,300
-3% -$94K
NTGR icon
1298
NETGEAR
NTGR
$647M
$3.63M 0.01%
66,818
-1,800
-3% -$96.1K
MGLN
1299
DELISTED
Magellan Health Services, Inc.
MGLN
$3.63M 0.01%
48,180
-4,500
-9% -$288K
KMPR icon
1300
Kemper
KMPR
$1.59B
$3.62M 0.01%
81,804
-2,200
-3% -$89K
50 51
52
53 54

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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.