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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
MCBC
2451
DELISTED
Macatawa Bank Corp
MCBC
$567K ﹤0.01%
54,461
-1,500
-3% -$13.5K
RMR icon
2452
The RMR Group
RMR
$344M
$565K ﹤0.01%
14,296
-400
-3% -$15.5K
TREC
2453
DELISTED
Trecora Resources
TREC
$565K ﹤0.01%
40,803
-1,200
-3% -$14.3K
MCRI icon
2454
Monarch Casino & Resort
MCRI
$2.2B
$564K ﹤0.01%
21,866
-500
-2% -$12.4K
CLNE icon
2455
Clean Energy Fuels
CLNE
$395M
$563K ﹤0.01%
196,809
+11,700
+6% +$44.2K
TLGT
2456
DELISTED
Teligent, Inc
TLGT
$563K ﹤0.01%
8,524
-220
-3% -$15.5K
ALTO icon
2457
Alto Ingredients
ALTO
$325M
$561K ﹤0.01%
59,057
-1,600
-3% -$12.9K
CTRN icon
2458
Citi Trends
CTRN
$624M
$559K ﹤0.01%
29,684
-700
-2% -$13.7K
MCRN
2459
DELISTED
Milacron Holdings Corp.
MCRN
$558K ﹤0.01%
29,954
-800
-3% -$13.1K
SFE
2460
DELISTED
Safeguard Scientifics, Inc.
SFE
$557K ﹤0.01%
41,410
-1,200
-3% -$14.8K
FMBH icon
2461
First Mid Bancshares
FMBH
$1.39B
$556K ﹤0.01%
16,339
-400
-2% -$11.9K
DJCO icon
2462
Daily Journal
DJCO
$823M
$554K ﹤0.01%
2,293
-100
-4% -$23.2K
ORN icon
2463
Orion Group Holdings
ORN
$390M
$552K ﹤0.01%
55,469
-1,600
-3% -$14.2K
CMTL icon
2464
Comtech Telecommunications
CMTL
$53M
$551K ﹤0.01%
46,515
-1,200
-3% -$13.4K
GEOS icon
2465
Geospace Technologies
GEOS
$66.4M
$548K ﹤0.01%
26,921
-700
-3% -$14.2K
LGTY
2466
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$548K ﹤0.01%
53,086
-1,500
-3% -$16K
DCO icon
2467
Ducommun
DCO
$3B
$547K ﹤0.01%
21,399
-500
-2% -$12.2K
TBRG
2468
DELISTED
TruBridge
TBRG
$545K ﹤0.01%
23,079
-600
-3% -$15K
HIFS icon
2469
Hingham Institution for Saving
HIFS
$690M
$543K ﹤0.01%
2,758
-100
-3% -$16.1K
KODK icon
2470
Kodak
KODK
$981M
$543K ﹤0.01%
35,023
-1,100
-3% -$16.8K
KRO icon
2471
KRONOS Worldwide
KRO
$983M
$542K ﹤0.01%
45,355
-1,200
-3% -$12.2K
SENEA icon
2472
Seneca Foods Class A
SENEA
$1.31B
$542K ﹤0.01%
13,537
-300
-2% -$10.4K
TNK icon
2473
Teekay Tankers
TNK
$2.9B
$542K ﹤0.01%
29,979
-850
-3% -$16.7K
TRVN
2474
DELISTED
Trevena, Inc.
TRVN
$542K ﹤0.01%
147
-5
-3% -$17.9K
ZIXI
2475
DELISTED
Zix Corporation
ZIXI
$541K ﹤0.01%
109,533
-3,100
-3% -$13.7K
97 98
99
100 101

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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.