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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
ETSY icon
1501
Etsy
ETSY
$7.31B
$2.55M 0.01%
216,496
-5,800
-3% -$75K
FIX icon
1502
Comfort Systems
FIX
$60.8B
$2.55M 0.01%
76,520
-2,000
-3% -$62.3K
USFD icon
1503
US Foods
USFD
$24B
$2.55M 0.01%
92,718
-2,500
-3% -$60K
THRM icon
1504
Gentherm
THRM
$1.27B
$2.54M 0.01%
75,177
-2,000
-3% -$62.3K
ABG icon
1505
Asbury Automotive
ABG
$3.76B
$2.54M 0.01%
41,202
-1,100
-3% -$62.8K
BBT
1506
Beacon Financial Corp
BBT
$2.71B
$2.54M 0.01%
68,836
+3,800
+6% +$122K
STAY
1507
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.53M 0.01%
156,910
-4,000
-2% -$60K
GRPN icon
1508
Groupon
GRPN
$901M
$2.52M 0.01%
+38,030
New +$3.2M
UNVR
1509
DELISTED
Univar Solutions Inc.
UNVR
$2.52M 0.01%
88,674
-2,300
-3% -$55.6K
MXL icon
1510
MaxLinear
MXL
$6.95B
$2.51M 0.01%
115,225
-3,000
-3% -$62.1K
CNMD icon
1511
CONMED
CNMD
$1.49B
$2.51M 0.01%
56,838
-1,600
-3% -$68K
OMF icon
1512
OneMain Financial
OMF
$7.44B
$2.5M 0.01%
113,164
-2,900
-2% -$71.2K
AMAG
1513
DELISTED
AMAG Pharmaceuticals
AMAG
$2.5M 0.01%
71,928
-1,900
-3% -$56.8K
BSFT
1514
DELISTED
BroadSoft, Inc.
BSFT
$2.5M 0.01%
60,677
-1,600
-3% -$68.4K
NGHC
1515
DELISTED
National General Holdings Corp
NGHC
$2.5M 0.01%
99,838
-2,600
-3% -$59K
RNG icon
1516
RingCentral
RNG
$5.25B
$2.49M 0.01%
120,925
-3,200
-3% -$70K
CUB
1517
DELISTED
Cubic Corporation
CUB
$2.49M 0.01%
51,953
-1,400
-3% -$64.2K
OMCL icon
1518
Omnicell
OMCL
$1.69B
$2.49M 0.01%
73,435
-1,900
-3% -$65.4K
LQ
1519
DELISTED
La Quinta Holdings Inc.
LQ
$2.49M 0.01%
174,920
-4,700
-3% -$55.7K
WERN icon
1520
Werner Enterprises
WERN
$2.31B
$2.48M 0.01%
92,109
-2,500
-3% -$64.4K
ANDE icon
1521
Andersons Inc
ANDE
$2.21B
$2.48M 0.01%
55,463
-1,500
-3% -$58.6K
KG
1522
Kestrel Group
KG
$66.3M
$2.48M 0.01%
7,094
+835
+13% +$256K
TILE icon
1523
Interface
TILE
$2.23B
$2.48M 0.01%
133,401
-3,600
-3% -$62.1K
RDUS
1524
DELISTED
Radius Health, Inc.
RDUS
$2.48M 0.01%
65,070
-1,800
-3% -$85.7K
ARI
1525
Apollo Commercial Real Estate
ARI
$885M
$2.47M 0.01%
148,732
-4,000
-3% -$67.2K
59 60
61
62 63

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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.