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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
COKE icon
1751
Coca-Cola Consolidated
COKE
$12.6B
$1.75M ﹤0.01%
97,850
-2,000
-2% -$31.4K
SAFE
1752
Safehold
SAFE
$1.09B
$1.75M ﹤0.01%
29,068
-781
-3% -$44.5K
ATNI icon
1753
ATN International
ATNI
$478M
$1.75M ﹤0.01%
21,817
-500
-2% -$35.6K
NHC icon
1754
National Healthcare
NHC
$3.47B
$1.75M ﹤0.01%
23,065
-600
-3% -$41.6K
CASH icon
1755
Pathward Financial
CASH
$1.78B
$1.75M ﹤0.01%
50,892
-1,500
-3% -$41.9K
BANC icon
1756
Banc of California
BANC
$3.1B
$1.75M ﹤0.01%
100,549
-2,800
-3% -$43K
CVCO icon
1757
Cavco Industries
CVCO
$4.6B
$1.74M ﹤0.01%
17,463
-500
-3% -$48.1K
APOL
1758
DELISTED
Apollo Education Group Inc Class A
APOL
$1.74M ﹤0.01%
176,110
-4,800
-3% -$43.8K
HASI icon
1759
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.74M ﹤0.01%
91,672
+5,600
+7% +$115K
KRA
1760
DELISTED
Kraton Corporation
KRA
$1.74M ﹤0.01%
61,070
-1,600
-3% -$49.3K
NFBK
1761
DELISTED
Northfield Bancorp
NFBK
$1.73M ﹤0.01%
86,772
-2,400
-3% -$43K
FIBK icon
1762
First Interstate BancSystem
FIBK
$3.7B
$1.73M ﹤0.01%
40,640
-1,100
-3% -$39.9K
WASH icon
1763
Washington Trust Bancorp
WASH
$750M
$1.72M ﹤0.01%
30,722
-800
-3% -$39.2K
CRAY
1764
DELISTED
Cray, Inc.
CRAY
$1.72M ﹤0.01%
83,027
-2,200
-3% -$45.3K
WAIR
1765
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.72M ﹤0.01%
114,807
-3,000
-3% -$42.1K
CHRS icon
1766
Coherus Oncology
CHRS
$176M
$1.71M ﹤0.01%
60,840
-1,600
-3% -$44.8K
IBP icon
1767
Installed Building Products
IBP
$6.46B
$1.71M ﹤0.01%
41,485
-1,100
-3% -$41.9K
TIER
1768
DELISTED
TIER REIT, Inc.
TIER
$1.71M ﹤0.01%
98,363
-2,800
-3% -$43.6K
NAT icon
1769
Nordic American Tanker
NAT
$1.4B
$1.71M ﹤0.01%
205,135
+19,858
+11% +$176K
AEGN
1770
DELISTED
Aegion Corp
AEGN
$1.71M ﹤0.01%
72,090
-1,900
-3% -$42.2K
EFSC icon
1771
Enterprise Financial Services Corp
EFSC
$2.41B
$1.7M ﹤0.01%
39,549
-1,100
-3% -$40.3K
KOP icon
1772
Koppers
KOP
$857M
$1.69M ﹤0.01%
41,959
-1,100
-3% -$40.4K
INSM icon
1773
Insmed
INSM
$28.9B
$1.69M ﹤0.01%
127,548
-3,500
-3% -$47.7K
DEL
1774
DELISTED
Deltic Timber
DEL
$1.69M ﹤0.01%
21,868
-600
-3% -$41K
ANF icon
1775
Abercrombie & Fitch
ANF
$4.99B
$1.68M ﹤0.01%
140,314
-3,800
-3% -$56.5K
69 70
71
72 73

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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.