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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
EXPO icon
1376
Exponent
EXPO
$3.24B
$3.18M 0.01%
105,484
-2,800
-3% -$81.2K
SCS
1377
DELISTED
Steelcase
SCS
$3.18M 0.01%
177,547
-4,700
-3% -$70.8K
SAGE
1378
DELISTED
Sage Therapeutics
SAGE
$3.17M 0.01%
62,142
-1,700
-3% -$80.1K
CHSP
1379
DELISTED
Chesapeake Lodging Trust
CHSP
$3.17M 0.01%
122,640
-3,200
-3% -$75.7K
FRME icon
1380
First Merchants
FRME
$2.72B
$3.17M 0.01%
84,058
-2,200
-3% -$69.9K
CPS icon
1381
Cooper-Standard Automotive
CPS
$484M
$3.16M 0.01%
30,596
-800
-3% -$77.1K
MATX icon
1382
Matsons
MATX
$6.39B
$3.16M 0.01%
89,209
-2,400
-3% -$92.5K
HMSY
1383
DELISTED
HMS Holdings Corp.
HMSY
$3.16M 0.01%
173,854
-4,700
-3% -$91.5K
SCNB
1384
DELISTED
Suffolk Bancorp
SCNB
$3.15M 0.01%
73,610
-600
-0.8% -$23.4K
DBI icon
1385
Designer Brands
DBI
$312M
$3.15M 0.01%
138,838
-3,600
-3% -$81.7K
LZB icon
1386
La-Z-Boy
LZB
$1.67B
$3.15M 0.01%
101,275
-2,600
-3% -$70.4K
EPAC icon
1387
Enerpac Tool Group
EPAC
$1.89B
$3.14M 0.01%
121,150
-3,200
-3% -$80.1K
REXR icon
1388
Rexford Industrial Realty
REXR
$8.12B
$3.14M 0.01%
135,296
-3,600
-3% -$79K
APOG icon
1389
Apogee Enterprises
APOG
$888M
$3.14M 0.01%
58,551
-1,600
-3% -$74.2K
EGOV
1390
DELISTED
NIC Inc
EGOV
$3.13M 0.01%
130,963
-3,500
-3% -$83.7K
BHE icon
1391
Benchmark Electronics
BHE
$2.89B
$3.11M 0.01%
102,094
-2,700
-3% -$73.9K
HEI icon
1392
HEICO Corp
HEI
$51.9B
$3.11M 0.01%
98,484
-2,685
-3% -$80.7K
MEI icon
1393
Methode Electronics
MEI
$593M
$3.11M 0.01%
75,203
-2,100
-3% -$77K
SCOR icon
1394
Comscore
SCOR
$91.6M
$3.11M 0.01%
4,921
-130
-3% -$78.3K
QCP
1395
DELISTED
Quality Care Properties, Inc.
QCP
$3.11M 0.01%
+200,380
New +$3M
UI icon
1396
Ubiquiti
UI
$35.3B
$3.09M 0.01%
53,521
-1,400
-3% -$76.4K
SAM icon
1397
Boston Beer
SAM
$1.9B
$3.09M 0.01%
18,203
-500
-3% -$82.8K
RMBS icon
1398
Rambus
RMBS
$10.8B
$3.09M 0.01%
224,284
-6,000
-3% -$77.7K
CCMP
1399
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.07M 0.01%
48,607
-1,300
-3% -$75.1K
NWS icon
1400
News Corp Class B
NWS
$17.8B
$3.06M 0.01%
259,777
-6,700
-3% -$85.1K
54 55
56
57 58

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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.