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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
COTV
2176
DELISTED
Cotiviti Holdings, Inc.
COTV
$899K ﹤0.01%
26,125
-700
-3% -$23.2K
MED icon
2177
Medifast
MED
$128M
$896K ﹤0.01%
21,520
-600
-3% -$24.2K
WIFI
2178
DELISTED
Boingo Wireless, Inc.
WIFI
$896K ﹤0.01%
73,486
-1,900
-3% -$21.3K
STAA icon
2179
STAAR Surgical
STAA
$1.26B
$895K ﹤0.01%
82,532
-2,200
-3% -$22.4K
CHUBK
2180
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$895K ﹤0.01%
59,574
-1,700
-3% -$25.5K
YELL
2181
DELISTED
Yellow Corporation Common Stock
YELL
$892K ﹤0.01%
67,173
-1,600
-2% -$20.2K
HOFT icon
2182
Hooker Furnishings Corp
HOFT
$158M
$888K ﹤0.01%
23,390
-500
-2% -$14.4K
HTB
2183
HomeTrust Bancshares
HTB
$837M
$883K ﹤0.01%
34,098
-900
-3% -$19.6K
LOXO
2184
DELISTED
Loxo Oncology, Inc
LOXO
$882K ﹤0.01%
+27,464
New +$704K
CENX icon
2185
Century Aluminum
CENX
$4.59B
$881K ﹤0.01%
102,928
-2,700
-3% -$23.1K
FORR icon
2186
Forrester Research
FORR
$224M
$880K ﹤0.01%
20,493
-500
-2% -$19.9K
LBY
2187
DELISTED
Libbey, Inc.
LBY
$880K ﹤0.01%
45,232
-1,200
-3% -$21.7K
CNR
2188
DELISTED
Cornerstone Building Brands, Inc.
CNR
$878K ﹤0.01%
56,121
-1,300
-2% -$20.3K
KTOS icon
2189
Kratos Defense & Security Solutions
KTOS
$11.8B
$876K ﹤0.01%
118,377
+20,300
+21% +$137K
SPOK icon
2190
Spok Holdings
SPOK
$230M
$876K ﹤0.01%
42,237
-1,100
-3% -$20.4K
OMN
2191
DELISTED
OMNOVA Solutions Inc.
OMN
$875K ﹤0.01%
87,487
-2,200
-2% -$19.4K
ACLS icon
2192
Axcelis
ACLS
$4.42B
$873K ﹤0.01%
60,017
-1,600
-3% -$21.8K
CSV icon
2193
Carriage Services
CSV
$555M
$873K ﹤0.01%
30,499
-800
-3% -$20.7K
RVNC
2194
DELISTED
Revance Therapeutics, Inc.
RVNC
$871K ﹤0.01%
42,070
-1,200
-3% -$20.1K
KEYW
2195
DELISTED
The KEYW Holding Corporation
KEYW
$871K ﹤0.01%
73,861
-2,000
-3% -$23.6K
GBNK
2196
DELISTED
Guaranty Bancorp
GBNK
$871K ﹤0.01%
35,978
+4,200
+13% +$85.5K
SNC
2197
DELISTED
State National Companies, Inc.
SNC
$870K ﹤0.01%
62,792
-1,800
-3% -$22K
FRBK
2198
DELISTED
Republic First Bancorp Inc
FRBK
$865K ﹤0.01%
103,624
+32,400
+45% +$179K
BMRC icon
2199
Bank of Marin Bancorp
BMRC
$462M
$862K ﹤0.01%
24,708
-600
-2% -$18K
BZH icon
2200
Beazer Homes USA
BZH
$874M
$862K ﹤0.01%
64,819
-1,800
-3% -$22.2K
86 87
88
89 90

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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.