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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
(+1.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
3,022
New
55
Increased
109
Reduced
2,758
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$270M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$22.9M |
| 3 |
Yum China
YUMC
|
+$19.7M |
| 4 |
Howmet Aerospace
HWM
|
+$18.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$53.7M |
| 2 |
Apple
AAPL
|
+$34.6M |
| 3 |
Procter & Gamble
PG
|
+$31.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$31.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BELFB
2426
Bel Fuse Inc Class B
BELFB
$4.13B
| $591K | ﹤0.01% |
19,114
-500
| -3% | -$13.9K |
|
2427
Varonis Systems
VRNS
$5.26B
| $591K | ﹤0.01% |
66,102
-1,500
| -2% | -$14.3K |
|
|
QADA
2428
DELISTED
QAD Inc.
QADA
| $591K | ﹤0.01% |
19,453
-500
| -3% | -$13.1K |
|
|
BLCM
2429
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $589K | ﹤0.01% |
4,325
-110
| -2% | -$19.5K |
|
|
AMNB
2430
DELISTED
American National Bankshares Inc
AMNB
| $589K | ﹤0.01% |
16,917
-500
| -3% | -$15.2K |
|
|
JONE
2431
DELISTED
Jones Energy, Inc.
JONE
| $587K | ﹤0.01% |
6,380
-180
| -3% | -$14.6K |
|
|
EXAC
2432
DELISTED
Exactech Inc
EXAC
| $586K | ﹤0.01% |
21,480
-500
| -2% | -$13.2K |
|
|
CIO
2433
DELISTED
City Office REIT
CIO
| $585K | ﹤0.01% |
44,417
-1,100
| -2% | -$13.8K |
|
|
HONE
2434
DELISTED
HarborOne Bancorp
HONE
| $584K | ﹤0.01% |
54,209
-1,436
| -3% | -$14.3K |
|
2435
AMES National
ATLO
$281M
| $583K | ﹤0.01% |
17,662
-500
| -3% | -$14.9K |
|
|
ADMS
2436
DELISTED
Adamas Pharmaceuticals
ADMS
| $582K | ﹤0.01% |
34,414
-800
| -2% | -$12.4K |
|
|
FGL
2437
DELISTED
Fidelity & Guaranty Life
FGL
| $582K | ﹤0.01% |
24,574
-500
| -2% | -$11.6K |
|
|
NETI
2438
DELISTED
Eneti Inc.
NETI
| $581K | ﹤0.01% |
12,371
-344
| -3% | -$14.5K |
|
|
PRTK
2439
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $581K | ﹤0.01% |
37,722
-1,000
| -3% | -$13K |
|
2440
Bar Harbor Bankshares
BHB
$681M
| $580K | ﹤0.01% |
18,380
-450
| -2% | -$12.5K |
|
|
DSPG
2441
DELISTED
DSP Group Inc
DSPG
| $580K | ﹤0.01% |
44,434
-1,100
| -2% | -$12.6K |
|
2442
e.l.f. Beauty
ELF
$5.43B
| $579K | ﹤0.01% |
+20,000
| New | +$566K |
|
2443
Reading International Class A
RDI
$33.2M
| $576K | ﹤0.01% |
34,675
-800
| -2% | -$11.7K |
|
|
AVXS
2444
DELISTED
AveXis, Inc. Common Stock
AVXS
| $575K | ﹤0.01% |
12,038
+1,800
| +18% | +$96.2K |
|
|
SNBC
2445
DELISTED
Sun Bancorp Inc
SNBC
| $575K | ﹤0.01% |
22,099
-600
| -3% | -$14.5K |
|
2446
1-800-Flowers.com
FLWS
$261M
| $573K | ﹤0.01% |
53,587
-1,400
| -3% | -$14.1K |
|
2447
Regional Management Corp
RM
$301M
| $572K | ﹤0.01% |
21,783
-500
| -2% | -$11.9K |
|
2448
BlackLine
BL
$1.82B
| $569K | ﹤0.01% |
+20,600
| New | +$527K |
|
2449
Magnite
MGNI
$3.53B
| $569K | ﹤0.01% |
76,664
-2,100
| -3% | -$16.4K |
|
|
ENZ
2450
DELISTED
Enzo Biochem, Inc.
ENZ
| $567K | ﹤0.01% |
81,717
-2,100
| -3% | -$13.4K |
|
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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.