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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
CAH icon
201
Cardinal Health
CAH
$55.5B
$49M 0.1%
680,567
-18,100
-3% -$1.31M
EIX icon
202
Edison International
EIX
$26.1B
$48.8M 0.1%
678,287
-17,300
-2% -$1.22M
MU icon
203
Micron Technology
MU
$972B
$48.6M 0.1%
2,219,343
-57,000
-3% -$1.07M
AZO icon
204
AutoZone
AZO
$50.1B
$48.4M 0.1%
61,252
-1,600
-3% -$1.23M
ED icon
205
Consolidated Edison
ED
$39.3B
$48.2M 0.1%
653,881
-16,700
-2% -$1.21M
WY icon
206
Weyerhaeuser
WY
$18.2B
$47.8M 0.1%
1,589,279
-40,700
-2% -$1.25M
ADI icon
207
Analog Devices
ADI
$187B
$47.8M 0.1%
657,567
-16,800
-2% -$1.14M
HCA icon
208
HCA Healthcare
HCA
$89.6B
$47.7M 0.1%
645,067
-17,000
-3% -$1.27M
EA
209
DELISTED
Electronic Arts
EA
$47.7M 0.1%
605,180
-16,200
-3% -$1.3M
PEG icon
210
Public Service Enterprise Group
PEG
$37.2B
$47.6M 0.1%
1,084,341
-27,800
-2% -$1.16M
BAX icon
211
Baxter International
BAX
$14.4B
$47.3M 0.1%
1,065,950
-27,500
-3% -$1.27M
STJ
212
DELISTED
St Jude Medical
STJ
$46.8M 0.1%
584,172
-15,400
-3% -$1.22M
PCAR icon
213
PACCAR
PCAR
$69.1B
$46.8M 0.1%
1,097,900
-28,200
-3% -$1.14M
IP icon
214
International Paper
IP
$21.9B
$46.6M 0.1%
928,304
-23,866
-3% -$1.1M
CMI icon
215
Cummins
CMI
$87.4B
$46.2M 0.09%
338,262
-8,700
-3% -$1.16M
YUM icon
216
Yum! Brands
YUM
$39.7B
$45.9M 0.09%
724,178
-424,062
-37% -$26.6M
WMB icon
217
Williams Companies
WMB
$87.9B
$45.7M 0.09%
1,468,652
-37,900
-3% -$1.14M
SHW icon
218
Sherwin-Williams
SHW
$88.1B
$45M 0.09%
502,713
-13,200
-3% -$1.17M
VTR icon
219
Ventas
VTR
$47.2B
$44.9M 0.09%
717,605
-18,700
-3% -$1.18M
XEL icon
220
Xcel Energy
XEL
$48B
$44.4M 0.09%
1,089,828
-28,000
-3% -$1.12M
FITB
221
Fifth Third Bancorp
FITB
$51.8B
$44.2M 0.09%
1,637,703
-42,000
-3% -$1.01M
PGR icon
222
Progressive
PGR
$124B
$44.1M 0.09%
1,242,930
-32,000
-3% -$1.06M
CCL icon
223
Carnival Corporation Ltd
CCL
$38B
$43.9M 0.09%
844,057
-52,400
-6% -$2.62M
DG icon
224
Dollar General
DG
$27B
$43.9M 0.09%
592,072
-15,800
-3% -$1.15M
NWL icon
225
Newell Brands
NWL
$2.51B
$43.7M 0.09%
978,728
-26,100
-3% -$1.26M
7 8
9
10 11

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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.