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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
KMG
2301
DELISTED
KMG Chemicals Inc
KMG
$723K ﹤0.01%
18,602
-400
-2% -$12.8K
NSTG
2302
DELISTED
NanoString Technologies, Inc.
NSTG
$722K ﹤0.01%
32,367
+1,100
+4% +$23.6K
PDLI
2303
DELISTED
PDL BioPharma, Inc.
PDLI
$721K ﹤0.01%
340,076
-9,800
-3% -$27.3K
MGI
2304
DELISTED
MoneyGram International, Inc. New
MGI
$719K ﹤0.01%
60,883
-1,800
-3% -$16.8K
ALTA
2305
DELISTED
Altabancorp
ALTA
$718K ﹤0.01%
26,740
-700
-3% -$15.7K
SPNS
2306
DELISTED
Sapiens International
SPNS
$717K ﹤0.01%
50,026
-1,400
-3% -$19.7K
ARNA
2307
DELISTED
Arena Pharmaceuticals Inc
ARNA
$717K ﹤0.01%
50,466
-1,430
-3% -$22.1K
LEN.B icon
2308
Lennar Class B
LEN.B
$20.7B
$715K ﹤0.01%
22,241
-536
-2% -$17.1K
FF icon
2309
Future Fuel
FF
$249M
$713K ﹤0.01%
51,329
-1,500
-3% -$19.4K
SREV
2310
DELISTED
ServiceSource International, Inc.
SREV
$713K ﹤0.01%
125,574
-3,600
-3% -$19.2K
MPG
2311
DELISTED
Metaldyne Performance Group Inc.
MPG
$712K ﹤0.01%
31,027
-700
-2% -$13.3K
CRMT icon
2312
America's Car Mart
CRMT
$25.7M
$711K ﹤0.01%
16,247
-500
-3% -$20.8K
MBUU icon
2313
Malibu Boats
MBUU
$573M
$710K ﹤0.01%
37,212
-900
-2% -$15.2K
EBTC
2314
DELISTED
Enterprise Bancorp
EBTC
$708K ﹤0.01%
18,860
-400
-2% -$12.5K
CRIS icon
2315
Curis
CRIS
$3.91M
$707K ﹤0.01%
115
-3
-3% -$18K
SPPI
2316
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$707K ﹤0.01%
159,565
-4,500
-3% -$18.9K
TDOC icon
2317
Teladoc Health
TDOC
$1.26B
$706K ﹤0.01%
42,809
-1,100
-3% -$18.7K
REV
2318
DELISTED
Revlon, Inc.
REV
$706K ﹤0.01%
24,207
-600
-2% -$18.7K
LMAT icon
2319
LeMaitre Vascular
LMAT
$1.87B
$705K ﹤0.01%
27,821
-700
-2% -$15.5K
BBG
2320
DELISTED
Bill Barrett Corp
BBG
$705K ﹤0.01%
100,905
-2,900
-3% -$18.5K
HCI icon
2321
HCI Group
HCI
$2.32B
$702K ﹤0.01%
17,770
-500
-3% -$16K
NVEC icon
2322
NVE Corp
NVEC
$563M
$702K ﹤0.01%
9,821
-300
-3% -$18.9K
NVAX icon
2323
Novavax
NVAX
$1.34B
$700K ﹤0.01%
27,792
-780
-3% -$22.7K
POWL icon
2324
Powell Industries
POWL
$7.43B
$700K ﹤0.01%
53,820
-1,500
-3% -$19.8K
CLDX icon
2325
Celldex Therapeutics
CLDX
$3.35B
$696K ﹤0.01%
13,113
-374
-3% -$21.3K
91 92
93
94 95

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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.