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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
STT icon
151
State Street
STT
$51.3B
$65.7M 0.13%
845,833
-21,700
-3% -$1.63M
CCI icon
152
Crown Castle
CCI
$31.3B
$65.1M 0.13%
749,802
+29,300
+4% +$2.57M
SYF icon
153
Synchrony
SYF
$25.4B
$65M 0.13%
1,792,442
-46,000
-3% -$1.47M
PCG icon
154
PG&E
PCG
$37.5B
$64.7M 0.13%
1,065,241
-27,300
-2% -$1.64M
ECL icon
155
Ecolab
ECL
$79.7B
$63.6M 0.13%
542,634
-14,500
-3% -$1.7M
HUM icon
156
Humana
HUM
$46.3B
$63.4M 0.13%
310,848
-8,300
-3% -$1.58M
LYB icon
157
LyondellBasell Industries
LYB
$20.2B
$63M 0.13%
734,429
-19,200
-3% -$1.61M
DFS
158
DELISTED
Discover Financial Services
DFS
$62.8M 0.13%
871,559
-22,700
-3% -$1.44M
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$62.8M 0.13%
348,735
-8,900
-2% -$1.63M
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$62.8M 0.13%
2,239,043
-60,300
-3% -$1.62M
SE
161
DELISTED
Spectra Energy Corp Wi
SE
$61.4M 0.13%
1,493,206
-38,600
-3% -$1.6M
AON icon
162
Aon
AON
$75.7B
$61.1M 0.12%
547,542
-14,600
-3% -$1.63M
BHI
163
DELISTED
Baker Hughes
BHI
$61M 0.12%
939,164
-24,100
-3% -$1.43M
BSX icon
164
Boston Scientific
BSX
$73.1B
$60.7M 0.12%
2,806,339
-74,900
-3% -$1.63M
SYY icon
165
Sysco
SYY
$40.1B
$60.5M 0.12%
1,092,504
-29,100
-3% -$1.51M
AFL icon
166
Aflac
AFL
$61.2B
$60M 0.12%
1,724,384
-44,200
-2% -$1.56M
ALL icon
167
Allstate
ALL
$68.2B
$59.4M 0.12%
802,063
-20,500
-2% -$1.44M
REGN icon
168
Regeneron Pharmaceuticals
REGN
$83.2B
$59.3M 0.12%
161,670
-4,200
-3% -$1.6M
PLD icon
169
Prologis
PLD
$132B
$59.1M 0.12%
1,118,980
-28,600
-2% -$1.45M
SPGI icon
170
S&P Global
SPGI
$121B
$59M 0.12%
548,926
-14,600
-3% -$1.74M
STI
171
DELISTED
SunTrust Banks, Inc.
STI
$59M 0.12%
1,075,179
-27,500
-2% -$1.37M
APD icon
172
Air Products & Chemicals
APD
$68.6B
$58.8M 0.12%
408,966
-44,909
-10% -$6.28M
INTU icon
173
Intuit
INTU
$91.5B
$58.1M 0.12%
507,322
-13,500
-3% -$1.51M
MPC icon
174
Marathon Petroleum
MPC
$90B
$56.8M 0.12%
1,127,282
-154,200
-12% -$7M
ADM icon
175
Archer Daniels Midland
ADM
$38.8B
$56.3M 0.11%
1,233,098
-31,700
-3% -$1.4M
5 6
7
8 9

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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.