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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
(+1.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
55
Increased
109
Reduced
2,758
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$270M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$22.9M |
| 3 |
Yum China
YUMC
|
+$19.7M |
| 4 |
Howmet Aerospace
HWM
|
+$18.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$53.7M |
| 2 |
Apple
AAPL
|
+$34.6M |
| 3 |
Procter & Gamble
PG
|
+$31.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$31.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CRC
1901
DELISTED
California Resources Corporation
CRC
| $1.39M | ﹤0.01% |
65,284
-1,800
| -3% | -$26.4K |
|
1902
Kelly Services Class A
KELYA
$536M
| $1.39M | ﹤0.01% |
60,569
-1,600
| -3% | -$32.6K |
|
1903
Ingles Markets
IMKTA
$1.66B
| $1.39M | ﹤0.01% |
28,820
-800
| -3% | -$35.6K |
|
|
RDUS
1904
DELISTED
Radius Recycling
RDUS
| $1.38M | ﹤0.01% |
53,837
-1,300
| -2% | -$33.4K |
|
|
NXGN
1905
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.38M | ﹤0.01% |
105,257
-3,000
| -3% | -$38.4K |
|
1906
Greenlight Captial
GLRE
$505M
| $1.38M | ﹤0.01% |
60,618
-1,500
| -2% | -$32.8K |
|
|
GTY
1907
Getty Realty Corp
GTY
$2.04B
| $1.38M | ﹤0.01% |
54,050
-1,300
| -2% | -$30.5K |
|
1908
Rayonier Advanced Materials
RYAM
$561M
| $1.37M | ﹤0.01% |
88,673
-2,500
| -3% | -$34.9K |
|
|
WWE
1909
DELISTED
World Wrestling Entertainment
WWE
| $1.37M | ﹤0.01% |
74,500
-2,000
| -3% | -$37.9K |
|
1910
Novanta
NOVT
$6.32B
| $1.37M | ﹤0.01% |
65,229
-1,800
| -3% | -$34.3K |
|
1911
Tronox
TROX
$985M
| $1.37M | ﹤0.01% |
132,836
-3,400
| -2% | -$33.9K |
|
|
SUP
1912
DELISTED
Superior Industries International
SUP
| $1.36M | ﹤0.01% |
51,775
-1,300
| -2% | -$34.3K |
|
1913
CEVA Inc
CEVA
$855M
| $1.36M | ﹤0.01% |
40,613
-1,100
| -3% | -$35.1K |
|
|
KND
1914
DELISTED
Kindred Healthcare
KND
| $1.36M | ﹤0.01% |
173,627
-4,700
| -3% | -$38.6K |
|
|
GLOG
1915
DELISTED
GASLOG LTD
GLOG
| $1.36M | ﹤0.01% |
84,293
-2,400
| -3% | -$38.2K |
|
1916
Amphastar Pharmaceuticals
AMPH
$850M
| $1.35M | ﹤0.01% |
73,433
-1,900
| -3% | -$37K |
|
|
FRED
1917
DELISTED
Fred's Inc
FRED
| $1.35M | ﹤0.01% |
72,892
-1,700
| -2% | -$18.4K |
|
1918
Kadant
KAI
$3.94B
| $1.35M | ﹤0.01% |
22,091
-600
| -3% | -$34.5K |
|
1919
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $1.35M | ﹤0.01% |
61,108
-1,600
| -3% | -$30.4K |
|
1920
Astronics
ATRO
$4.34B
| $1.35M | ﹤0.01% |
54,914
-9,983
| -15% | -$263K |
|
1921
Buckle
BKE
$2.33B
| $1.35M | ﹤0.01% |
59,034
-1,600
| -3% | -$36.8K |
|
1922
MacroGenics
MGNX
$256M
| $1.34M | ﹤0.01% |
65,749
-1,700
| -3% | -$42.8K |
|
|
DEA
1923
Easterly Government Properties
DEA
$1.16B
| $1.34M | ﹤0.01% |
26,834
-720
| -3% | -$34.4K |
|
1924
Alaunos Therapeutics
TCRT
$4.88M
| $1.34M | ﹤0.01% |
1,671
-44
| -3% | -$39.7K |
|
|
ITG
1925
DELISTED
Investment Technology Group Inc
ITG
| $1.34M | ﹤0.01% |
67,935
-1,800
| -3% | -$32.6K |
|
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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.