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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
ISCA
1676
DELISTED
International Speedway Corp
ISCA
$2M ﹤0.01%
54,372
-1,400
-3% -$49.2K
IPXL
1677
DELISTED
Impax Laboratories, Inc.
IPXL
$2M ﹤0.01%
150,976
-4,000
-3% -$68.4K
CBF
1678
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2M ﹤0.01%
50,954
+8,983
+21% +$315K
PPBI
1679
DELISTED
Pacific Premier Bancorp
PPBI
$1.98M ﹤0.01%
56,126
-1,500
-3% -$45.1K
SHLM
1680
DELISTED
Schulman (A.) Inc
SHLM
$1.98M ﹤0.01%
59,304
-1,600
-3% -$50.7K
JOE icon
1681
St. Joe Company
JOE
$3.87B
$1.98M ﹤0.01%
104,135
-2,800
-3% -$53.6K
PTHN
1682
DELISTED
Patheon N.V.
PTHN
$1.97M ﹤0.01%
68,500
-1,900
-3% -$52.5K
BUSE icon
1683
First Busey Corp
BUSE
$2.58B
$1.97M ﹤0.01%
63,826
-1,600
-2% -$41.6K
ONCE
1684
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.97M ﹤0.01%
39,388
-1,100
-3% -$58.9K
CVGW
1685
DELISTED
Calavo Growers
CVGW
$1.96M ﹤0.01%
31,955
-800
-2% -$48.7K
ANAT
1686
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.96M ﹤0.01%
15,741
-400
-2% -$48.9K
CPF icon
1687
Central Pacific Financial
CPF
$1B
$1.96M ﹤0.01%
62,391
-1,700
-3% -$48K
MTSC
1688
DELISTED
MTS Systems Corp
MTSC
$1.96M ﹤0.01%
34,565
-900
-3% -$45.8K
XNCR icon
1689
Xencor
XNCR
$1.71B
$1.96M ﹤0.01%
74,434
+6,300
+9% +$152K
IPCC
1690
DELISTED
Infinity Property & Casualty C
IPCC
$1.95M ﹤0.01%
22,235
-600
-3% -$50.9K
BGG
1691
DELISTED
Briggs & Stratton Corp.
BGG
$1.95M ﹤0.01%
87,585
-2,300
-3% -$46.8K
VASC
1692
DELISTED
Vascular Solutions Inc
VASC
$1.95M ﹤0.01%
34,743
-900
-3% -$45.9K
AGX icon
1693
Argan
AGX
$7.84B
$1.94M ﹤0.01%
27,547
-800
-3% -$49.9K
PKY
1694
DELISTED
Parkway, Inc.
PKY
$1.94M ﹤0.01%
87,316
-82,501
-49% -$1.56M
SASR
1695
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.94M ﹤0.01%
48,553
-1,200
-2% -$41.5K
RUSHA icon
1696
Rush Enterprises Class A
RUSHA
$9.62B
$1.94M ﹤0.01%
136,796
-3,600
-3% -$44.5K
CBB
1697
DELISTED
Cincinnati Bell Inc.
CBB
$1.94M ﹤0.01%
86,768
-2,300
-3% -$46.8K
STBZ
1698
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.94M ﹤0.01%
72,128
-1,900
-3% -$46.3K
HTLD icon
1699
Heartland Express
HTLD
$979M
$1.93M ﹤0.01%
95,002
-2,500
-3% -$50.2K
USCR
1700
DELISTED
U S Concrete, Inc.
USCR
$1.93M ﹤0.01%
29,523
-800
-3% -$44.6K
66 67
68
69 70

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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.