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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
TRV icon
126
Travelers Companies
TRV
$78.3B
$76.6M 0.16%
625,986
-16,100
-3% -$1.84M
GIS icon
127
General Mills
GIS
$19.9B
$76.5M 0.16%
1,238,242
-33,100
-3% -$2.05M
EMR icon
128
Emerson Electric
EMR
$88.5B
$76.3M 0.16%
1,367,866
-35,400
-3% -$1.9M
ITW icon
129
Illinois Tool Works
ITW
$83.9B
$75.1M 0.15%
613,369
-16,400
-3% -$1.98M
AMAT icon
130
Applied Materials
AMAT
$415B
$73.9M 0.15%
2,288,653
-60,300
-3% -$1.83M
CSX icon
131
CSX Corp
CSX
$92.8B
$73.6M 0.15%
6,141,894
-157,500
-3% -$1.77M
MRSH
132
Marsh
MRSH
$91B
$73.4M 0.15%
1,085,815
-28,900
-3% -$1.94M
BDX icon
133
Becton Dickinson
BDX
$48.9B
$72.1M 0.15%
446,477
-11,890
-3% -$1.97M
CI icon
134
Cigna
CI
$73.6B
$72M 0.15%
539,628
-14,000
-3% -$1.83M
YHOO
135
DELISTED
Yahoo Inc
YHOO
$71.9M 0.15%
1,859,642
-47,800
-3% -$1.96M
CTSH icon
136
Cognizant
CTSH
$26.3B
$70.5M 0.14%
1,257,624
-33,600
-3% -$1.8M
ICE icon
137
Intercontinental Exchange
ICE
$84.5B
$70.2M 0.14%
1,244,215
-32,500
-3% -$1.8M
PX
138
DELISTED
Praxair Inc
PX
$69.9M 0.14%
596,752
-15,900
-3% -$1.89M
DE icon
139
Deere & Co
DE
$164B
$69M 0.14%
670,131
-17,400
-3% -$1.64M
VLO icon
140
Valero Energy
VLO
$90.7B
$68.8M 0.14%
1,007,473
-25,700
-2% -$1.58M
PSA icon
141
Public Storage
PSA
$60.8B
$68.7M 0.14%
307,268
-8,200
-3% -$1.74M
NSC icon
142
Norfolk Southern
NSC
$75B
$68.4M 0.14%
633,285
-16,300
-3% -$1.65M
KR icon
143
Kroger
KR
$34.6B
$68.3M 0.14%
1,980,196
-52,800
-3% -$1.72M
EXC icon
144
Exelon
EXC
$45.8B
$67.5M 0.14%
2,667,845
-68,558
-3% -$1.63M
AEP icon
145
American Electric Power
AEP
$66.9B
$66.5M 0.14%
1,056,153
-27,000
-2% -$1.67M
LUV icon
146
Southwest Airlines
LUV
$22B
$66.3M 0.14%
1,330,855
-35,500
-3% -$1.59M
EBAY icon
147
eBay
EBAY
$47.9B
$66M 0.13%
2,223,657
-59,300
-3% -$1.75M
WM icon
148
Waste Management
WM
$90.6B
$65.8M 0.13%
928,369
-24,600
-3% -$1.65M
ETN icon
149
Eaton
ETN
$173B
$65.8M 0.13%
980,968
-25,200
-3% -$1.65M
MCK icon
150
McKesson
MCK
$103B
$65.8M 0.13%
468,169
-12,500
-3% -$1.84M
4 5
6
7 8

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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.