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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
GABC icon
1826
German American Bancorp
GABC
$1.91B
$1.54M ﹤0.01%
43,899
-1,200
-3% -$36.3K
SNR
1827
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.54M ﹤0.01%
157,300
-4,300
-3% -$43.4K
DERM
1828
DELISTED
Dermira, Inc.
DERM
$1.54M ﹤0.01%
50,718
-1,400
-3% -$45.1K
CUK
1829
DELISTED
Carnival PLC
CUK
$1.54M ﹤0.01%
+30,000
New +$1.49M
PLOW icon
1830
Douglas Dynamics
PLOW
$981M
$1.53M ﹤0.01%
45,621
-1,200
-3% -$38.1K
PMC
1831
DELISTED
PharMerica Corporation
PMC
$1.53M ﹤0.01%
60,936
-1,600
-3% -$40.4K
GES
1832
DELISTED
Guess Inc
GES
$1.53M ﹤0.01%
126,192
-3,300
-3% -$46.3K
STNG icon
1833
Scorpio Tankers
STNG
$3.81B
$1.53M ﹤0.01%
33,683
-930
-3% -$40.1K
QTWO icon
1834
Q2 Holdings
QTWO
$4.13B
$1.52M ﹤0.01%
52,715
-1,300
-2% -$38.4K
VIVO
1835
DELISTED
Meridian Bioscience Inc
VIVO
$1.52M ﹤0.01%
85,949
-2,300
-3% -$40.4K
CNOB icon
1836
Center Bancorp
CNOB
$1.81B
$1.52M ﹤0.01%
58,565
-1,600
-3% -$34.7K
PLAB icon
1837
Photronics
PLAB
$1.97B
$1.52M ﹤0.01%
134,500
-3,800
-3% -$39.9K
HEES
1838
DELISTED
H&E Equipment Services
HEES
$1.51M ﹤0.01%
65,101
-1,800
-3% -$33K
BANF icon
1839
BancFirst
BANF
$3.84B
$1.51M ﹤0.01%
32,442
-800
-2% -$32.2K
SXC icon
1840
SunCoke Energy
SXC
$801M
$1.51M ﹤0.01%
133,008
-3,200
-2% -$34K
PLUS icon
1841
ePlus
PLUS
$2.32B
$1.5M ﹤0.01%
52,220
-1,200
-2% -$31.1K
AVX
1842
DELISTED
AVX Corporation
AVX
$1.5M ﹤0.01%
95,891
-2,700
-3% -$39.8K
LNW
1843
DELISTED
Light & Wonder
LNW
$1.5M ﹤0.01%
107,008
-3,000
-3% -$41K
RRGB icon
1844
Red Robin
RRGB
$183M
$1.5M ﹤0.01%
26,560
-2,400
-8% -$120K
ADAM
1845
Adamas Trust
ADAM
$913M
$1.5M ﹤0.01%
56,691
-1,550
-3% -$39.3K
BRSS
1846
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.5M ﹤0.01%
43,601
-1,000
-2% -$30.2K
TDAY
1847
USA Today Co
TDAY
$1.01B
$1.5M ﹤0.01%
93,466
+11,200
+14% +$173K
TVTY
1848
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.5M ﹤0.01%
65,723
-1,800
-3% -$42.3K
ORIT
1849
DELISTED
Oritani Financial Corp. New
ORIT
$1.49M ﹤0.01%
79,519
-2,200
-3% -$37.2K
MTGE
1850
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.49M ﹤0.01%
94,783
-2,600
-3% -$43.1K
72 73
74
75 76

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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.