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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
NSA
1801
DELISTED
National Storage Affiliates Trust
NSA
$1.6M ﹤0.01%
72,388
-2,000
-3% -$40.6K
ATSG
1802
DELISTED
Air Transport Services Group
ATSG
$1.6M ﹤0.01%
99,979
-2,800
-3% -$43.3K
CLDT
1803
Chatham Lodging
CLDT
$590M
$1.59M ﹤0.01%
77,401
-2,100
-3% -$40.4K
CSII
1804
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.59M ﹤0.01%
65,711
-1,800
-3% -$44.2K
VVV icon
1805
Valvoline
VVV
$4.25B
$1.59M ﹤0.01%
+73,900
New +$1.57M
FORM icon
1806
FormFactor
FORM
$10.1B
$1.59M ﹤0.01%
141,758
-3,800
-3% -$40.5K
P
1807
Everpure Inc
P
$39B
$1.59M ﹤0.01%
140,416
-3,900
-3% -$50.5K
FFG
1808
DELISTED
FBL Financial Group
FFG
$1.59M ﹤0.01%
20,323
-500
-2% -$35.9K
GHL
1809
DELISTED
Greenhill & Co., Inc.
GHL
$1.59M ﹤0.01%
57,260
-1,600
-3% -$41.2K
CATO icon
1810
Cato Corp
CATO
$65.7M
$1.58M ﹤0.01%
52,666
-1,400
-3% -$43.1K
UVSP icon
1811
Univest Financial
UVSP
$1.18B
$1.58M ﹤0.01%
51,160
-1,200
-2% -$32K
NBHC icon
1812
National Bank Holdings
NBHC
$1.92B
$1.58M ﹤0.01%
49,437
-1,400
-3% -$37.6K
SPNT icon
1813
SiriusPoint
SPNT
$2.66B
$1.57M ﹤0.01%
136,185
-3,700
-3% -$44.6K
XOG
1814
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.57M ﹤0.01%
+78,400
New +$1.67M
HFWA icon
1815
Heritage Financial
HFWA
$1.22B
$1.57M ﹤0.01%
60,840
-1,600
-3% -$34.2K
MTW icon
1816
Manitowoc
MTW
$727M
$1.57M ﹤0.01%
65,509
-1,825
-3% -$37.6K
GTT
1817
DELISTED
GTT Communications, Inc.
GTT
$1.56M ﹤0.01%
54,410
-1,300
-2% -$32K
BW icon
1818
Babcock & Wilcox
BW
$1.39B
$1.56M ﹤0.01%
9,419
-260
-3% -$41.5K
EXTN
1819
DELISTED
Exterran Corporation
EXTN
$1.56M ﹤0.01%
65,339
-1,600
-2% -$30.3K
GNC
1820
DELISTED
GNC Holdings, Inc.
GNC
$1.56M ﹤0.01%
141,454
-3,900
-3% -$61K
LBAI
1821
DELISTED
Lakeland Bancorp Inc
LBAI
$1.56M ﹤0.01%
80,007
-2,000
-2% -$32.5K
CTBI icon
1822
Community Trust Bancorp
CTBI
$1.44B
$1.56M ﹤0.01%
31,437
-800
-2% -$32.7K
UIS icon
1823
Unisys
UIS
$210M
$1.55M ﹤0.01%
103,543
-2,500
-2% -$31.8K
IQNT
1824
DELISTED
Inteliquent, Inc.
IQNT
$1.54M ﹤0.01%
67,277
-1,800
-3% -$37K
MCHB
1825
Mechanics Bancorp
MCHB
$3.8B
$1.54M ﹤0.01%
48,759
-1,300
-3% -$37.3K
71 72
73
74 75

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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.