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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
BSTC
2401
DELISTED
BioSpecifics Technologies Corp.
BSTC
$620K ﹤0.01%
11,128
-300
-3% -$14.4K
ZGNX
2402
DELISTED
Zogenix, Inc.
ZGNX
$620K ﹤0.01%
51,059
-1,300
-2% -$14.3K
RBBN icon
2403
Ribbon Communications
RBBN
$377M
$619K ﹤0.01%
98,250
-2,500
-2% -$16.4K
WK icon
2404
Workiva
WK
$4.01B
$618K ﹤0.01%
45,268
-1,200
-3% -$18.4K
CIVI
2405
DELISTED
Civitas Solutions, Inc.
CIVI
$618K ﹤0.01%
31,061
-800
-3% -$14.5K
IXYS
2406
DELISTED
IXYS Corp
IXYS
$615K ﹤0.01%
51,670
-1,500
-3% -$17K
FARM
2407
DELISTED
Farmer Brothers
FARM
$612K ﹤0.01%
16,665
-500
-3% -$16.9K
NKSH icon
2408
National Bankshares
NKSH
$272M
$612K ﹤0.01%
14,082
-300
-2% -$11.3K
LMOS
2409
DELISTED
Lumos Networks Corp
LMOS
$609K ﹤0.01%
38,972
-1,100
-3% -$16K
HEOP
2410
DELISTED
Heritage Oaks Bancorp
HEOP
$609K ﹤0.01%
49,394
-1,400
-3% -$13.3K
SGRY icon
2411
Surgery Partners
SGRY
$1.99B
$608K ﹤0.01%
38,333
-1,100
-3% -$18.3K
MEDP icon
2412
Medpace
MEDP
$16.2B
$606K ﹤0.01%
16,800
-500
-3% -$16.7K
RNET
2413
DELISTED
RigNet, Inc.
RNET
$604K ﹤0.01%
26,106
-600
-2% -$10.6K
CRAI icon
2414
CRA International
CRAI
$1.07B
$601K ﹤0.01%
16,419
-400
-2% -$12.6K
CHCT
2415
Community Healthcare Trust
CHCT
$433M
$600K ﹤0.01%
26,038
-700
-3% -$15.6K
MLR icon
2416
Miller Industries
MLR
$640M
$600K ﹤0.01%
22,698
-600
-3% -$14.6K
CARB
2417
DELISTED
Carbonite Inc
CARB
$600K ﹤0.01%
36,555
-1,100
-3% -$18.8K
ATKR icon
2418
Atkore
ATKR
$3.17B
$598K ﹤0.01%
25,000
-700
-3% -$14.4K
DMRC icon
2419
Digimarc Corp
DMRC
$158M
$598K ﹤0.01%
19,931
-500
-2% -$15.6K
CFMS
2420
DELISTED
Conformis, Inc. Common Stock
CFMS
$596K ﹤0.01%
2,943
-84
-3% -$18.6K
AT
2421
DELISTED
Atlantic Power Corporation
AT
$596K ﹤0.01%
238,201
-19,900
-8% -$49.4K
NUTR
2422
DELISTED
Nutraceutical International Co
NUTR
$595K ﹤0.01%
17,026
-300
-2% -$9.51K
WINA icon
2423
Winmark
WINA
$1.26B
$592K ﹤0.01%
4,692
-100
-2% -$11.3K
SNOW
2424
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$592K ﹤0.01%
33,170
-900
-3% -$15.4K
ALRM icon
2425
Alarm.com
ALRM
$2.74B
$591K ﹤0.01%
21,231
-500
-2% -$14.5K
95 96
97
98 99

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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.