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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 | |
|---|---|---|---|---|---|---|
2076
UNIFI
UFI
$120M
| $1.05M | ﹤0.01% |
32,339
-700
| -2% | -$21.5K |
|
|
KE
2077
Kimball Electronics
KE
$626M
| $1.05M | ﹤0.01% |
57,903
-1,500
| -3% | -$24.1K |
|
|
PES
2078
DELISTED
Pioneer Energy Services Corp.
PES
| $1.05M | ﹤0.01% |
153,727
+18,700
| +14% | +$91K |
|
|
FLXN
2079
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.05M | ﹤0.01% |
55,113
+6,000
| +12% | +$115K |
|
|
SGBK
2080
DELISTED
Stonegate Bank
SGBK
| $1.05M | ﹤0.01% |
25,125
-700
| -3% | -$26.5K |
|
|
WCIC
2081
DELISTED
WCI Communities, Inc.
WCIC
| $1.05M | ﹤0.01% |
44,617
-1,200
| -3% | -$28K |
|
2082
Crocs
CROX
$6.36B
| $1.04M | ﹤0.01% |
151,980
-4,100
| -3% | -$31.8K |
|
|
SN
2083
DELISTED
Sanchez Energy Corporation
SN
| $1.04M | ﹤0.01% |
115,204
-3,200
| -3% | -$25.7K |
|
|
SSNI
2084
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.04M | ﹤0.01% |
78,165
-1,900
| -2% | -$26.3K |
|
|
ACTA
2085
DELISTED
Actua Corp
ACTA
| $1.04M | ﹤0.01% |
74,024
-2,100
| -3% | -$27.7K |
|
2086
TTEC Holdings
TTEC
$77.4M
| $1.03M | ﹤0.01% |
33,841
-800
| -2% | -$23K |
|
2087
NN Inc
NNBR
$298M
| $1.03M | ﹤0.01% |
54,122
-1,300
| -2% | -$23K |
|
|
CCRN
2088
DELISTED
Cross Country Healthcare
CCRN
| $1.03M | ﹤0.01% |
65,958
-1,700
| -3% | -$23.3K |
|
2089
Match Group
MTCH
$8.56B
| $1.03M | ﹤0.01% |
60,168
-1,500
| -2% | -$26.6K |
|
|
NMBL
2090
DELISTED
Nimble Storage, Inc.
NMBL
| $1.03M | ﹤0.01% |
129,825
-3,500
| -3% | -$28.5K |
|
|
ADSW
2091
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.03M | ﹤0.01% |
+46,200
| New | +$930K |
|
|
CIE
2092
DELISTED
Cobalt International Energy, Inc
CIE
| $1.03M | ﹤0.01% |
56,107
-1,347
| -2% | -$23.3K |
|
|
MACK
2093
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.03M | ﹤0.01% |
31,955
-877
| -3% | -$37.4K |
|
2094
Biglari Holdings Class B
BH
$1.22B
| $1.02M | ﹤0.01% |
3,245
| – | – |
|
2095
Titan International
TWI
$438M
| $1.02M | ﹤0.01% |
91,309
-2,200
| -2% | -$24.1K |
|
|
ANH
2096
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.02M | ﹤0.01% |
197,478
-4,700
| -2% | -$23.7K |
|
|
XOXO
2097
DELISTED
Xo Group Inc
XOXO
| $1.02M | ﹤0.01% |
52,392
-1,300
| -2% | -$24.5K |
|
2098
Motorcar Parts of America
MPAA
$235M
| $1.02M | ﹤0.01% |
37,773
-900
| -2% | -$23.7K |
|
2099
York Water
YORW
$536M
| $1.01M | ﹤0.01% |
26,568
-700
| -3% | -$23.7K |
|
2100
Federal Agricultural Mortgage
AGM
$2.51B
| $1.01M | ﹤0.01% |
17,711
-500
| -3% | -$24.3K |
|
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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.