We are live on ! Find out more
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
IPHS
1651
DELISTED
Innophos Holdings, Inc.
IPHS
$2.08M ﹤0.01%
39,855
-1,100
-3% -$53.4K
NTRI
1652
DELISTED
NutriSystem, Inc.
NTRI
$2.08M ﹤0.01%
60,076
-1,600
-3% -$54.1K
GPRE icon
1653
Green Plains
GPRE
$1.09B
$2.08M ﹤0.01%
74,613
-2,000
-3% -$53.2K
EPAY
1654
DELISTED
Bottomline Technologies Inc
EPAY
$2.07M ﹤0.01%
82,868
-2,200
-3% -$52.3K
GDOT icon
1655
Green Dot
GDOT
$766M
$2.07M ﹤0.01%
87,997
-2,300
-3% -$53.8K
CWEN icon
1656
Clearway Energy Class C
CWEN
$7.06B
$2.07M ﹤0.01%
130,891
-3,400
-3% -$53.2K
OCLR
1657
DELISTED
Oclaro Inc.
OCLR
$2.06M ﹤0.01%
230,764
-6,200
-3% -$53.6K
SYBT icon
1658
Stock Yards Bancorp
SYBT
$2.64B
$2.06M ﹤0.01%
43,862
-1,100
-2% -$43.2K
HRI icon
1659
Herc Holdings
HRI
$5.64B
$2.06M ﹤0.01%
51,250
-1,300
-2% -$46.9K
ICFI icon
1660
ICF International
ICFI
$1.6B
$2.06M ﹤0.01%
37,258
-1,000
-3% -$50.8K
HLX icon
1661
Helix Energy Solutions
HLX
$1.49B
$2.05M ﹤0.01%
232,783
+19,600
+9% +$189K
AYR
1662
DELISTED
Aircastle Ltd
AYR
$2.05M ﹤0.01%
98,429
-2,700
-3% -$57K
RMAX icon
1663
RE/MAX Holdings
RMAX
$265M
$2.05M ﹤0.01%
36,625
-1,000
-3% -$48.4K
SBSI icon
1664
Southside Bancshares
SBSI
$979M
$2.05M ﹤0.01%
55,761
+2,562
+5% +$88.5K
CPLA
1665
DELISTED
Capella Education Company
CPLA
$2.05M ﹤0.01%
23,322
-600
-3% -$46.5K
DYN
1666
DELISTED
Dynegy, Inc.
DYN
$2.04M ﹤0.01%
241,031
-6,400
-3% -$63.1K
TTMI icon
1667
TTM Technologies
TTMI
$14.6B
$2.04M ﹤0.01%
149,499
-3,900
-3% -$50.8K
CHCO icon
1668
City Holding Co
CHCO
$2.08B
$2.03M ﹤0.01%
30,096
-800
-3% -$46.5K
SPXC icon
1669
SPX Corp
SPXC
$10.9B
$2.03M ﹤0.01%
85,667
-2,300
-3% -$50.4K
CTRE icon
1670
CareTrust REIT
CTRE
$9.18B
$2.02M ﹤0.01%
132,037
+10,200
+8% +$146K
DIOD icon
1671
Diodes
DIOD
$4.48B
$2.02M ﹤0.01%
78,579
-2,100
-3% -$47.9K
MNTA
1672
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.02M ﹤0.01%
133,876
-3,700
-3% -$48.9K
ALDR
1673
DELISTED
Alder Biopharmaceuticals
ALDR
$2.01M ﹤0.01%
96,634
-2,600
-3% -$67.6K
DENN
1674
DELISTED
Denny's
DENN
$2.01M ﹤0.01%
156,394
-4,100
-3% -$47.8K
CMO
1675
DELISTED
Capstead Mortgage Corp.
CMO
$2.01M ﹤0.01%
196,998
-5,200
-3% -$51K
65 66
67
68 69

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.