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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
FFIC
1776
DELISTED
Flushing Financial
FFIC
$1.68M ﹤0.01%
57,262
-1,600
-3% -$40.6K
UHT
1777
Universal Health Realty Income Trust
UHT
$573M
$1.68M ﹤0.01%
25,664
-600
-2% -$36.1K
CBPX
1778
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.68M ﹤0.01%
72,682
-1,900
-3% -$41.2K
SSYS icon
1779
Stratasys
SSYS
$767M
$1.67M ﹤0.01%
101,181
-2,700
-3% -$52.9K
ACOR
1780
DELISTED
Acorda Therapeutics
ACOR
$1.67M ﹤0.01%
739
-19
-3% -$45.2K
CASS icon
1781
Cass Information Systems
CASS
$750M
$1.66M ﹤0.01%
29,827
-792
-3% -$38.2K
TYPE
1782
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.66M ﹤0.01%
83,687
-2,200
-3% -$44.3K
LMNX
1783
DELISTED
Luminex Corp
LMNX
$1.66M ﹤0.01%
81,877
-2,200
-3% -$45.8K
PHH
1784
DELISTED
PHH Corporation
PHH
$1.66M ﹤0.01%
109,205
-3,000
-3% -$44.3K
EXPR
1785
DELISTED
Express, Inc.
EXPR
$1.65M ﹤0.01%
7,668
-205
-3% -$50.3K
ATW
1786
DELISTED
Atwood Oceanics
ATW
$1.65M ﹤0.01%
125,643
-3,400
-3% -$33.4K
TRST
1787
Trustco Bank Corp NY
TRST
$963M
$1.65M ﹤0.01%
37,622
-1,040
-3% -$40.6K
ARR
1788
Armour Residential REIT
ARR
$2.37B
$1.64M ﹤0.01%
15,154
-400
-3% -$44.4K
FRGI
1789
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.64M ﹤0.01%
54,926
-1,500
-3% -$41.7K
MSFG
1790
DELISTED
MainSource Financial Group Inc
MSFG
$1.64M ﹤0.01%
47,577
-1,300
-3% -$37.4K
GFF icon
1791
Griffon
GFF
$4.8B
$1.63M ﹤0.01%
62,330
-1,700
-3% -$35.3K
IRDM icon
1792
Iridium Communications
IRDM
$5.26B
$1.63M ﹤0.01%
170,071
-4,600
-3% -$41K
LNN icon
1793
Lindsay Corp
LNN
$1.18B
$1.63M ﹤0.01%
21,836
-600
-3% -$47.5K
PNK
1794
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.63M ﹤0.01%
112,151
-3,100
-3% -$41.4K
MTRN icon
1795
Materion
MTRN
$5.9B
$1.63M ﹤0.01%
41,039
-1,000
-2% -$35.2K
FINL
1796
DELISTED
Finish Line
FINL
$1.62M ﹤0.01%
86,167
-2,300
-3% -$50K
FBP icon
1797
First Bancorp
FBP
$4.46B
$1.62M ﹤0.01%
245,029
-6,900
-3% -$40.6K
LKSD
1798
DELISTED
LSC Communications, Inc.
LKSD
$1.62M ﹤0.01%
+54,594
New +$1.3M
QUAD icon
1799
Quad
QUAD
$507M
$1.61M ﹤0.01%
59,805
-1,600
-3% -$41.4K
ESND
1800
DELISTED
Essendant Inc.
ESND
$1.61M ﹤0.01%
76,849
-2,000
-3% -$38K
70 71
72
73 74

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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.