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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
PCBK
2151
DELISTED
Pacific Continental Corp
PCBK
$938K ﹤0.01%
42,920
-1,100
-2% -$20.6K
FOR icon
2152
Forestar Group
FOR
$1.51B
$937K ﹤0.01%
70,485
-1,700
-2% -$20.8K
NEO icon
2153
NeoGenomics
NEO
$2.11B
$937K ﹤0.01%
109,330
-3,000
-3% -$25.7K
BBSI icon
2154
Barrett Business Services
BBSI
$800M
$936K ﹤0.01%
58,400
-1,200
-2% -$16.1K
TTI icon
2155
TETRA Technologies
TTI
$1.25B
$935K ﹤0.01%
186,275
-4,500
-2% -$24.4K
SNDA icon
2156
Sonida Senior Living
SNDA
$1.88B
$931K ﹤0.01%
3,866
-107
-3% -$25.3K
XPRO icon
2157
Expro Ltd
XPRO
$2.1B
$930K ﹤0.01%
12,597
-300
-2% -$22K
NILE
2158
DELISTED
Blue Nile, Inc.
NILE
$924K ﹤0.01%
22,749
-600
-3% -$23K
PARR icon
2159
Par Pacific Holdings
PARR
$4.12B
$922K ﹤0.01%
63,408
-1,500
-2% -$21.4K
PFC
2160
DELISTED
Premier Financial Corp. Common Stock
PFC
$922K ﹤0.01%
36,334
-1,000
-3% -$22.6K
LGIH icon
2161
LGI Homes
LGIH
$1.37B
$916K ﹤0.01%
31,895
-800
-2% -$25.2K
EBF icon
2162
Ennis
EBF
$559M
$915K ﹤0.01%
52,741
-1,500
-3% -$24.4K
GOLF icon
2163
Acushnet Holdings
GOLF
$5.25B
$915K ﹤0.01%
+46,400
New +$891K
ARDX icon
2164
Ardelyx
ARDX
$1.01B
$914K ﹤0.01%
64,397
-1,700
-3% -$24.1K
MOV icon
2165
Movado Group
MOV
$796M
$913K ﹤0.01%
31,766
-800
-2% -$20.6K
VRTV
2166
DELISTED
VERITIV CORPORATION
VRTV
$912K ﹤0.01%
16,975
-500
-3% -$25.9K
HSII
2167
DELISTED
Heidrick & Struggles
HSII
$911K ﹤0.01%
37,724
-1,100
-3% -$23.2K
IBCP icon
2168
Independent Bank Corp
IBCP
$854M
$911K ﹤0.01%
41,990
-1,100
-3% -$20.3K
HVT icon
2169
Haverty Furniture Companies
HVT
$450M
$910K ﹤0.01%
38,404
-1,000
-3% -$20.9K
CERS icon
2170
Cerus
CERS
$572M
$908K ﹤0.01%
208,846
-5,600
-3% -$29.1K
MG icon
2171
Mistras Group
MG
$584M
$908K ﹤0.01%
35,369
-900
-2% -$20.5K
EXAR
2172
DELISTED
Exar Corporation
EXAR
$908K ﹤0.01%
84,219
-2,000
-2% -$19.4K
HZN
2173
DELISTED
Horizon Global Corporation
HZN
$902K ﹤0.01%
37,595
-900
-2% -$20.3K
CTT
2174
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$901K ﹤0.01%
80,045
-2,000
-2% -$21.9K
HSKA
2175
DELISTED
Heska Corp
HSKA
$901K ﹤0.01%
12,590
-300
-2% -$18.6K
85 86
87
88 89

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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.