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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
KITE
1301
DELISTED
Kite Pharma, Inc.
KITE
$3.62M 0.01%
80,769
-2,200
-3% -$108K
HQY icon
1302
HealthEquity
HQY
$8.83B
$3.61M 0.01%
88,992
-2,400
-3% -$92.8K
NVRO
1303
DELISTED
NEVRO CORP.
NVRO
$3.6M 0.01%
49,574
-1,300
-3% -$111K
NKTR icon
1304
Nektar Therapeutics
NKTR
$2.57B
$3.6M 0.01%
19,563
+1,280
+7% +$260K
FFBC icon
1305
First Financial Bancorp
FFBC
$3.6B
$3.6M 0.01%
126,365
-3,400
-3% -$83.9K
GMED icon
1306
Globus Medical
GMED
$11.5B
$3.59M 0.01%
144,536
-3,800
-3% -$86.4K
HMN icon
1307
Horace Mann Educators
HMN
$2.1B
$3.58M 0.01%
83,629
-2,200
-3% -$85.8K
SFLY
1308
DELISTED
Shutterfly, Inc.
SFLY
$3.58M 0.01%
71,262
-1,900
-3% -$92.1K
AMBA icon
1309
Ambarella
AMBA
$3.6B
$3.58M 0.01%
66,050
-1,800
-3% -$109K
NWBI icon
1310
Northwest Bancshares
NWBI
$2.31B
$3.57M 0.01%
198,114
-5,300
-3% -$90.5K
AVNS
1311
DELISTED
Avanos Medical
AVNS
$3.57M 0.01%
96,568
-2,600
-3% -$92.9K
ATI icon
1312
ATI
ATI
$30.9B
$3.57M 0.01%
223,916
-5,900
-3% -$98K
PFS icon
1313
Provident Financial Services
PFS
$3.26B
$3.57M 0.01%
125,997
-3,300
-3% -$82.2K
WSBC icon
1314
WesBanco
WSBC
$4.1B
$3.57M 0.01%
82,823
-2,200
-3% -$82.2K
HAPN
1315
Happen Inc
HAPN
$2.27B
$3.56M 0.01%
135,666
-3,560
-3% -$97.7K
RNST icon
1316
Renasant Corp
RNST
$4B
$3.56M 0.01%
84,272
-2,200
-3% -$83.4K
SFBS
1317
ServisFirst Bancshares
SFBS
$5B
$3.56M 0.01%
95,040
-2,600
-3% -$82.4K
ZEN
1318
DELISTED
ZENDESK INC
ZEN
$3.55M 0.01%
167,480
-4,400
-3% -$107K
DBD
1319
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.55M 0.01%
141,149
-3,700
-3% -$87.3K
CBM
1320
DELISTED
Cambrex Corporation
CBM
$3.54M 0.01%
65,717
-1,800
-3% -$86.4K
BRC icon
1321
Brady Corp
BRC
$4.43B
$3.54M 0.01%
94,357
-2,500
-3% -$89.9K
CCOI icon
1322
Cogent Communications
CCOI
$530M
$3.54M 0.01%
85,679
-2,400
-3% -$91.5K
AF
1323
DELISTED
Astoria Financial Corporation
AF
$3.54M 0.01%
189,906
-5,000
-3% -$79.7K
RGC
1324
DELISTED
Regal Entertainment Group
RGC
$3.54M 0.01%
171,587
-4,400
-3% -$97.7K
AX icon
1325
Axos Financial
AX
$5.72B
$3.53M 0.01%
123,669
-3,300
-3% -$78.6K
51 52
53
54 55

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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.