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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 17.04%
2 Technology 14.8%
3 Healthcare 13.61%
4 Industrials 11.16%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNC
1626
DELISTED
Spectranetics Corp
SPNC
$2.16M ﹤0.01%
88,122
-2,300
-3% -$54.1K
INVN
1627
DELISTED
Invensense Inc
INVN
$2.15M ﹤0.01%
168,474
-4,700
-3% -$40.2K
CPK icon
1628
Chesapeake Utilities
CPK
$3.25B
$2.15M ﹤0.01%
32,144
+1,100
+4% +$70.2K
MANT
1629
DELISTED
Mantech International Corp
MANT
$2.15M ﹤0.01%
50,936
-1,400
-3% -$57.6K
RGEN icon
1630
Repligen
RGEN
$9.45B
$2.15M ﹤0.01%
69,604
-1,900
-3% -$58.8K
AMWD
1631
DELISTED
American Woodmark
AMWD
$2.14M ﹤0.01%
28,497
-800
-3% -$61.8K
MAGN
1632
Magnera Corp
MAGN
$443M
$2.14M ﹤0.01%
6,898
-177
-3% -$51.2K
TBI
1633
Trueblue
TBI
$302M
$2.14M ﹤0.01%
86,821
-2,300
-3% -$48.5K
BMI icon
1634
Badger Meter
BMI
$3.91B
$2.14M ﹤0.01%
57,844
-1,600
-3% -$55.9K
ALOG
1635
DELISTED
Analogic Corp
ALOG
$2.13M ﹤0.01%
25,707
-700
-3% -$60.3K
CALY
1636
Callaway Golf Company
CALY
$2.95B
$2.13M ﹤0.01%
194,430
-5,100
-3% -$57.8K
XXIA
1637
DELISTED
Ixia
XXIA
$2.13M ﹤0.01%
132,378
-3,500
-3% -$48.4K
CENTA icon
1638
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.13M ﹤0.01%
86,170
-2,375
-3% -$51.4K
CFNL
1639
DELISTED
Cardinal Financial Corp
CFNL
$2.13M ﹤0.01%
64,809
-1,800
-3% -$53.3K
PENN icon
1640
PENN Entertainment
PENN
$2.57B
$2.12M ﹤0.01%
153,720
-4,100
-3% -$55.9K
NNI icon
1641
Nelnet
NNI
$4.52B
$2.12M ﹤0.01%
41,714
-1,100
-3% -$50.6K
LDL
1642
DELISTED
Lydall, Inc.
LDL
$2.12M ﹤0.01%
34,236
-900
-3% -$49.8K
CALD
1643
DELISTED
Callidus Software, Inc.
CALD
$2.11M ﹤0.01%
125,739
-3,400
-3% -$58K
MTOR
1644
DELISTED
MERITOR, Inc.
MTOR
$2.11M ﹤0.01%
169,709
-4,400
-3% -$51.7K
WNC icon
1645
Wabash National
WNC
$507M
$2.1M ﹤0.01%
132,929
-3,700
-3% -$50.4K
AIRM
1646
DELISTED
Air Methods Corp
AIRM
$2.1M ﹤0.01%
65,922
-9,400
-12% -$290K
MNR
1647
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.1M ﹤0.01%
137,678
+4,200
+3% +$58K
AMC icon
1648
AMC Entertainment Holdings
AMC
$2.35B
$2.1M ﹤0.01%
6,225
+1,656
+36% +$545K
OSG
1649
Octave Specialty Group
OSG
$210M
$2.09M ﹤0.01%
92,890
-2,500
-3% -$54.6K
SCSC icon
1650
Scansource
SCSC
$1.06B
$2.09M ﹤0.01%
51,775
-1,400
-3% -$52.1K
64 65
66
67 68

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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.