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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
MAR icon
176
Marriott International
MAR
$90.9B
$55.8M 0.11%
674,831
-17,900
-3% -$1.35M
TSLA icon
177
Tesla
TSLA
$1.31T
$55.4M 0.11%
3,887,850
+133,500
+4% +$1.75M
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$55.3M 0.11%
452,124
-12,100
-3% -$1.48M
HPQ icon
179
HP
HPQ
$27.3B
$55.1M 0.11%
3,710,115
-95,200
-3% -$1.44M
ORLY icon
180
O'Reilly Automotive
ORLY
$75.3B
$54.8M 0.11%
2,951,250
-78,000
-3% -$1.42M
SRE icon
181
Sempra
SRE
$55.1B
$53.9M 0.11%
1,071,170
-27,400
-2% -$1.39M
ROST icon
182
Ross Stores
ROST
$81.7B
$53.7M 0.11%
819,344
-21,800
-3% -$1.43M
AAL icon
183
American Airlines Group
AAL
$9.93B
$52.9M 0.11%
1,133,114
-29,000
-2% -$1.26M
STZ icon
184
Constellation Brands
STZ
$22.8B
$52.9M 0.11%
344,789
-9,200
-3% -$1.46M
PPG icon
185
PPG Industries
PPG
$25.7B
$52.3M 0.11%
552,225
-14,800
-3% -$1.41M
AVB icon
186
AvalonBay Communities
AVB
$26.3B
$52.1M 0.11%
293,888
-7,500
-2% -$1.26M
FIS icon
187
Fidelity National Information Services
FIS
$21.9B
$51.8M 0.11%
684,312
-17,900
-3% -$1.37M
EQIX icon
188
Equinix
EQIX
$103B
$51.5M 0.1%
144,014
-3,800
-3% -$1.33M
WELL icon
189
Welltower
WELL
$169B
$51.2M 0.1%
765,561
-19,600
-2% -$1.3M
DVN icon
190
Devon Energy
DVN
$49.9B
$51M 0.1%
1,117,012
-28,700
-3% -$1.27M
ZTS icon
191
Zoetis
ZTS
$30.9B
$50.8M 0.1%
948,180
-25,300
-3% -$1.29M
APA icon
192
APA Corp
APA
$14.4B
$50.5M 0.1%
796,442
-21,000
-3% -$1.32M
PARA
193
DELISTED
Paramount Global Class B
PARA
$50.5M 0.1%
793,205
-69,700
-8% -$4.13M
MTB icon
194
M&T Bank
MTB
$36.3B
$50.1M 0.1%
320,339
-8,200
-2% -$1.11M
ISRG icon
195
Intuitive Surgical
ISRG
$139B
$49.8M 0.1%
707,436
-18,900
-3% -$1.39M
UAL icon
196
United Airlines
UAL
$40.2B
$49.5M 0.1%
679,531
-57,800
-8% -$3.68M
GLW icon
197
Corning
GLW
$136B
$49.5M 0.1%
2,040,448
-325,500
-14% -$7.74M
PPL
198
PPL Corp
PPL
$26.3B
$49.5M 0.1%
1,454,281
-37,300
-3% -$1.25M
EQR icon
199
Equity Residential
EQR
$24.7B
$49.2M 0.1%
763,798
-19,600
-3% -$1.2M
FISV
200
Fiserv Inc
FISV
$27.8B
$49.1M 0.1%
923,410
-24,600
-3% -$1.26M
6 7
8
9 10

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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.