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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 | |
|---|---|---|---|---|---|---|
2051
First Financial Corp
THFF
$975M
| $1.09M | ﹤0.01% |
20,682
-500
| -2% | -$22.3K |
|
|
LORL
2052
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.09M | ﹤0.01% |
26,603
-700
| -3% | -$27.4K |
|
2053
Virtus Investment Partners
VRTS
$1.14B
| $1.09M | ﹤0.01% |
9,221
-3,200
| -26% | -$349K |
|
2054
National Presto Industries
NPK
$987M
| $1.09M | ﹤0.01% |
10,220
-200
| -2% | -$18.6K |
|
2055
NMI Holdings
NMIH
$3.42B
| $1.08M | ﹤0.01% |
101,902
-2,700
| -3% | -$23.9K |
|
|
LADR
2056
Ladder Capital
LADR
$1.27B
| $1.08M | ﹤0.01% |
78,954
-2,613
| -3% | -$35K |
|
2057
Columbus McKinnon
CMCO
$550M
| $1.08M | ﹤0.01% |
40,020
-1,100
| -3% | -$24.7K |
|
2058
Planet Fitness
PLNT
$3.71B
| $1.08M | ﹤0.01% |
53,847
+13,400
| +33% | +$278K |
|
|
OKSB
2059
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.08M | ﹤0.01% |
37,272
-1,000
| -3% | -$22K |
|
2060
Enanta Pharmaceuticals
ENTA
$391M
| $1.08M | ﹤0.01% |
32,241
-800
| -2% | -$22.9K |
|
|
TAST
2061
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.08M | ﹤0.01% |
70,823
-1,700
| -2% | -$22.4K |
|
|
GNCMA
2062
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.08M | ﹤0.01% |
55,507
-5,700
| -9% | -$94.2K |
|
|
RATE
2063
DELISTED
Bankrate Inc
RATE
| $1.08M | ﹤0.01% |
97,745
-2,500
| -2% | -$23.7K |
|
2064
Independence Realty Trust
IRT
$4.01B
| $1.08M | ﹤0.01% |
120,905
+35,700
| +42% | +$309K |
|
2065
Peoples Bancorp
PEBO
$1.49B
| $1.07M | ﹤0.01% |
33,092
-900
| -3% | -$24.9K |
|
2066
Extreme Networks
EXTR
$3.16B
| $1.07M | ﹤0.01% |
213,143
-5,100
| -2% | -$23.1K |
|
2067
Hawkins
HWKN
$2.67B
| $1.07M | ﹤0.01% |
39,712
-1,000
| -2% | -$23.1K |
|
|
CAMP
2068
DELISTED
CalAmp Corp.
CAMP
| $1.07M | ﹤0.01% |
3,212
-83
| -3% | -$27.3K |
|
2069
Gogo Inc
GOGO
$377M
| $1.07M | ﹤0.01% |
116,067
-3,100
| -3% | -$30.6K |
|
|
ITCI
2070
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.07M | ﹤0.01% |
70,765
-1,900
| -3% | -$26.8K |
|
|
UTEK
2071
DELISTED
Ultratech Inc.
UTEK
| $1.07M | ﹤0.01% |
44,534
-1,200
| -3% | -$27.4K |
|
|
KTWO
2072
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.06M | ﹤0.01% |
53,071
-1,300
| -2% | -$24.7K |
|
2073
QCR Holdings
QCRH
$1.75B
| $1.06M | ﹤0.01% |
24,557
-600
| -2% | -$22K |
|
|
OPB
2074
DELISTED
Opus Bank Common Stock
OPB
| $1.06M | ﹤0.01% |
35,373
-1,000
| -3% | -$26.7K |
|
2075
Flotek Industries
FTK
$1.25B
| $1.06M | ﹤0.01% |
18,813
-500
| -3% | -$36.5K |
|
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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.