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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
KBAL
1926
DELISTED
Kimball International
KBAL
$1.34M ﹤0.01%
76,136
-2,100
-3% -$30.8K
BATRK icon
1927
Atlanta Braves Holdings Series B
BATRK
$3.4B
$1.34M ﹤0.01%
64,894
-1,800
-3% -$33.5K
PCTY icon
1928
Paylocity
PCTY
$7.73B
$1.33M ﹤0.01%
44,394
-1,200
-3% -$44.7K
TREE icon
1929
LendingTree
TREE
$444M
$1.33M ﹤0.01%
13,127
-300
-2% -$28.6K
HSTM icon
1930
HealthStream
HSTM
$829M
$1.33M ﹤0.01%
53,061
-1,300
-2% -$33.5K
APFH
1931
DELISTED
AdvancePierre Foods Holdings
APFH
$1.33M ﹤0.01%
44,600
-1,200
-3% -$33K
CACQ
1932
DELISTED
Caesars Acquisition Company
CACQ
$1.33M ﹤0.01%
98,191
-2,700
-3% -$32.9K
WMK icon
1933
Weis Markets
WMK
$1.78B
$1.32M ﹤0.01%
19,806
-500
-2% -$28.9K
BFS
1934
Saul Centers
BFS
$850M
$1.32M ﹤0.01%
19,825
-500
-2% -$31.9K
SAH icon
1935
Sonic Automotive
SAH
$2.56B
$1.32M ﹤0.01%
57,659
-1,600
-3% -$32.5K
ACET
1936
DELISTED
Aceto Corp
ACET
$1.32M ﹤0.01%
60,007
-1,600
-3% -$31.4K
SYNT
1937
DELISTED
Syntel Inc
SYNT
$1.32M ﹤0.01%
66,621
-1,800
-3% -$38.8K
DHIL
1938
DELISTED
Diamond Hill
DHIL
$1.32M ﹤0.01%
6,262
-200
-3% -$39K
PFBC icon
1939
Preferred Bank
PFBC
$1.26B
$1.31M ﹤0.01%
25,062
-700
-3% -$29.7K
TTSH
1940
DELISTED
Tile Shop Holdings
TTSH
$1.31M ﹤0.01%
67,213
-1,800
-3% -$33.6K
FPO
1941
DELISTED
First Potomac Realty Trust
FPO
$1.31M ﹤0.01%
119,529
-3,000
-2% -$28.4K
USNA icon
1942
Usana Health Sciences
USNA
$250M
$1.31M ﹤0.01%
21,382
-600
-3% -$39.1K
OFIX icon
1943
Orthofix Medical
OFIX
$424M
$1.31M ﹤0.01%
36,112
-1,000
-3% -$38K
TRTN
1944
DELISTED
Triton International Limited
TRTN
$1.31M ﹤0.01%
82,720
-2,000
-2% -$32K
TEAM icon
1945
Atlassian
TEAM
$42.1B
$1.3M ﹤0.01%
54,156
-1,300
-2% -$35.1K
MC icon
1946
Moelis & Co
MC
$4.91B
$1.3M ﹤0.01%
38,372
-900
-2% -$25.4K
UTL icon
1947
Unitil
UTL
$984M
$1.3M ﹤0.01%
28,637
-800
-3% -$33.4K
DCOM
1948
DELISTED
Dime Community Bancshares
DCOM
$1.3M ﹤0.01%
64,471
-1,600
-2% -$29K
MGPI icon
1949
MGP Ingredients
MGPI
$381M
$1.29M ﹤0.01%
25,904
-700
-3% -$31.1K
COBZ
1950
DELISTED
CoBiz Financial,Inc
COBZ
$1.29M ﹤0.01%
76,701
-2,000
-3% -$29.2K
76 77
78
79 80

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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.