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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
ARAY icon
2276
Accuray
ARAY
$32.9M
$755K ﹤0.01%
164,060
-4,800
-3% -$24.9K
COHU icon
2277
Cohu
COHU
$2.76B
$755K ﹤0.01%
54,323
-1,500
-3% -$18.3K
ATEN icon
2278
A10 Networks
ATEN
$1.96B
$754K ﹤0.01%
90,730
-2,600
-3% -$22.4K
GPX
2279
DELISTED
GP Strategies Corp.
GPX
$752K ﹤0.01%
26,306
-700
-3% -$18.5K
CRVL icon
2280
CorVel
CRVL
$3.25B
$748K ﹤0.01%
61,332
-1,500
-2% -$17.2K
PKOH icon
2281
Park-Ohio Holdings
PKOH
$718M
$748K ﹤0.01%
17,548
-500
-3% -$19.2K
PTCT icon
2282
PTC Therapeutics
PTCT
$6.01B
$747K ﹤0.01%
68,441
-1,800
-3% -$18.9K
NIC icon
2283
Nicolet Bankshares
NIC
$3.73B
$745K ﹤0.01%
15,623
-500
-3% -$20.9K
PHX
2284
DELISTED
PHX Minerals
PHX
$745K ﹤0.01%
31,649
-800
-2% -$17K
LOB icon
2285
Live Oak Bancshares
LOB
$2.01B
$744K ﹤0.01%
40,215
-1,200
-3% -$19.9K
PKE icon
2286
Park Aerospace
PKE
$811M
$743K ﹤0.01%
39,825
-1,100
-3% -$18.8K
APTS
2287
DELISTED
Preferred Apartment Communities, Inc.
APTS
$743K ﹤0.01%
49,850
+1,900
+4% +$25.4K
GLBL
2288
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$743K ﹤0.01%
188,129
-5,300
-3% -$20.5K
SALE
2289
DELISTED
RetailMeNot, Inc. Series 1
SALE
$740K ﹤0.01%
79,564
-1,900
-2% -$17.8K
ALJ
2290
DELISTED
Alon USA Energy Inc
ALJ
$739K ﹤0.01%
64,944
-1,700
-3% -$15.9K
PGEM
2291
DELISTED
Ply Gem Holdings, Inc.
PGEM
$737K ﹤0.01%
45,351
-1,300
-3% -$19.3K
AFAM
2292
DELISTED
Almost Family Inc
AFAM
$737K ﹤0.01%
16,701
-500
-3% -$20.4K
IMMU
2293
DELISTED
Immunomedics Inc
IMMU
$736K ﹤0.01%
200,489
+16,200
+9% +$47.9K
ERII icon
2294
Energy Recovery
ERII
$399M
$735K ﹤0.01%
71,007
-1,900
-3% -$22.8K
DGII icon
2295
Digi International
DGII
$3.23B
$733K ﹤0.01%
53,345
-1,500
-3% -$18.4K
TRC icon
2296
Tejon Ranch
TRC
$443M
$730K ﹤0.01%
29,552
-824
-3% -$20K
NC icon
2297
NACCO Industries
NC
$316M
$727K ﹤0.01%
35,165
-875
-2% -$16.7K
HDP
2298
DELISTED
Hortonworks, Inc.
HDP
$727K ﹤0.01%
87,480
+2,100
+2% +$17.5K
FMNB icon
2299
Farmers National Banc Corp
FMNB
$970M
$726K ﹤0.01%
51,117
-1,500
-3% -$18.1K
ARII
2300
DELISTED
American Railcar Industries, Inc.
ARII
$723K ﹤0.01%
15,960
-500
-3% -$21.1K
90 91
92
93 94

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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.