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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
ITGR icon
1726
Integer Holdings
ITGR
$4.25B
$1.86M ﹤0.01%
63,030
-1,600
-2% -$40.3K
PFGC icon
1727
Performance Food Group
PFGC
$16.9B
$1.85M ﹤0.01%
77,229
-2,000
-3% -$47.5K
WEB
1728
DELISTED
Web.com Group, Inc.
WEB
$1.85M ﹤0.01%
87,553
-2,400
-3% -$40.7K
HT
1729
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.84M ﹤0.01%
85,442
-2,200
-3% -$42.9K
SFL icon
1730
SFL Corp
SFL
$1.57B
$1.83M ﹤0.01%
123,499
-3,400
-3% -$47.7K
PRSU
1731
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$1.83M ﹤0.01%
41,483
-1,100
-3% -$45.5K
LSCC icon
1732
Lattice Semiconductor
LSCC
$18.4B
$1.82M ﹤0.01%
247,397
-6,600
-3% -$45.9K
BKI
1733
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.82M ﹤0.01%
48,089
-1,300
-3% -$49.6K
GPRO icon
1734
GoPro
GPRO
$117M
$1.81M ﹤0.01%
208,217
-5,700
-3% -$65.4K
BCC icon
1735
Boise Cascade
BCC
$2.94B
$1.81M ﹤0.01%
80,472
-2,100
-3% -$46.8K
WIRE
1736
DELISTED
Encore Wire Corp
WIRE
$1.81M ﹤0.01%
41,701
-1,100
-3% -$43.8K
FHB icon
1737
First Hawaiian
FHB
$3.36B
$1.81M ﹤0.01%
51,900
-1,400
-3% -$41.7K
CUBI icon
1738
Customers Bancorp
CUBI
$2.8B
$1.8M ﹤0.01%
50,160
-1,300
-3% -$38.4K
TXMD icon
1739
TherapeuticsMD
TXMD
$24.1M
$1.79M ﹤0.01%
6,190
-162
-3% -$50.2K
INVA icon
1740
Innoviva
INVA
$1.5B
$1.78M ﹤0.01%
166,709
-4,300
-3% -$45.1K
CSR
1741
Centerspace
CSR
$925M
$1.78M ﹤0.01%
24,990
-660
-3% -$41.9K
QLYS icon
1742
Qualys
QLYS
$6.47B
$1.78M ﹤0.01%
56,142
-1,500
-3% -$52.8K
PBYI icon
1743
Puma Biotechnology
PBYI
$450M
$1.77M ﹤0.01%
57,675
+5,400
+10% +$233K
WD icon
1744
Walker & Dunlop
WD
$1.45B
$1.77M ﹤0.01%
56,725
-1,600
-3% -$44.9K
GLOB icon
1745
Globant
GLOB
$1.77B
$1.77M ﹤0.01%
53,006
-1,400
-3% -$54.8K
CCC
1746
DELISTED
Calgon Carbon Corp
CCC
$1.76M ﹤0.01%
103,759
-2,900
-3% -$48.5K
STRA icon
1747
Strategic Education
STRA
$1.81B
$1.76M ﹤0.01%
21,809
-500
-2% -$32.7K
HIBB
1748
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.76M ﹤0.01%
47,115
-1,300
-3% -$52.7K
USPH icon
1749
US Physical Therapy
USPH
$1.22B
$1.75M ﹤0.01%
24,983
-700
-3% -$44.5K
WGO icon
1750
Winnebago Industries
WGO
$915M
$1.75M ﹤0.01%
55,309
-1,500
-3% -$46.7K
68 69
70
71 72

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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.