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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
+5.23%
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
$48.5B
AUM Growth
+$2.01B
Cap. Flow
+$164M
Cap. Flow %
0.34%
Top 10 Hldgs %
15.21%
Holding
3,027
New
27
Increased
2,792
Reduced
101
Closed
61

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$33.6M
2
JCI icon
Johnson Controls International
JCI
+$30.8M
3
MAR icon
Marriott International
MAR
+$23.7M
4
DELL icon
Dell
DELL
+$23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$115M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$36.9M
3
DHR icon
Danaher
DHR
+$32.5M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$30.5M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 14.7%
3 Healthcare 14.42%
4 Industrials 10.7%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
2476
Medpace
MEDP
$16.2B
$517K ﹤0.01%
+17,300
New +$505K
NATL
2477
DELISTED
National Interstate Corporation
NATL
$517K ﹤0.01%
15,908
+200
+1% +$6.41K
BRG
2478
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$516K ﹤0.01%
39,673
+600
+2% +$7.98K
RRTS
2479
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$516K ﹤0.01%
2,586
+20
+0.8% +$4.06K
ACRS icon
2480
Aclaris Therapeutics
ACRS
$863M
$515K ﹤0.01%
20,096
+1,200
+6% +$25.5K
MITK icon
2481
Mitek Systems
MITK
$853M
$515K ﹤0.01%
62,139
+400
+0.6% +$3.13K
OMED
2482
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$514K ﹤0.01%
44,933
+8,200
+22% +$95.5K
TRUP icon
2483
Trupanion
TRUP
$1.36B
$513K ﹤0.01%
30,384
+200
+0.7% +$3.06K
PERY
2484
DELISTED
Perry Ellis International Inc
PERY
$512K ﹤0.01%
26,545
+200
+0.8% +$4.06K
BGFV
2485
DELISTED
Big 5 Sporting Goods
BGFV
$511K ﹤0.01%
37,529
+300
+0.8% +$3.68K
CMRE icon
2486
Costamare
CMRE
$1.74B
$511K ﹤0.01%
55,893
+400
+0.7% +$3.59K
WVE icon
2487
Wave Life Sciences
WVE
$1.02B
$510K ﹤0.01%
15,709
+200
+1% +$4.73K
OSBC icon
2488
Old Second Bancorp
OSBC
$1.31B
$506K ﹤0.01%
60,876
+600
+1% +$4.59K
WINA icon
2489
Winmark
WINA
$1.26B
$506K ﹤0.01%
4,792
+100
+2% +$10.2K
BSET icon
2490
Bassett Furniture
BSET
$170M
$504K ﹤0.01%
21,670
+100
+0.5% +$2.53K
FLWS icon
2491
1-800-Flowers.com
FLWS
$261M
$504K ﹤0.01%
54,987
+400
+0.7% +$3.71K
NVEE
2492
DELISTED
NV5 Global
NVEE
$504K ﹤0.01%
62,344
+800
+1% +$6.33K
UCTT
2493
Ultra Clean Holdings
UCTT
$4.21B
$504K ﹤0.01%
68,005
+700
+1% +$4.59K
PRTK
2494
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$504K ﹤0.01%
38,722
+8,500
+28% +$113K
CGI
2495
DELISTED
Celadon Group Inc
CGI
$504K ﹤0.01%
57,666
+700
+1% +$5.63K
NEWS
2496
DELISTED
NewStar Financial, Inc.
NEWS
$504K ﹤0.01%
51,903
+500
+1% +$4.96K
BREW
2497
DELISTED
Craft Brew Alliance, Inc.
BREW
$503K ﹤0.01%
26,706
+200
+0.8% +$3.13K
MPG
2498
DELISTED
Metaldyne Performance Group Inc.
MPG
$503K ﹤0.01%
31,727
+200
+0.6% +$3.12K
ATLO icon
2499
AMES National
ATLO
$281M
$502K ﹤0.01%
18,162
+200
+1% +$5.46K
DCO icon
2500
Ducommun
DCO
$3.01B
$500K ﹤0.01%
21,899
+100
+0.5% +$2.14K
98 99
100
101 102

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California State Teachers Retirement System (CalSTRS)'s Q3 2016 Portfolio in Review

As of Q3 2016, California State Teachers Retirement System (CalSTRS) held 3,027 positions worth $48.5B, up 4.3% from $46.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.9%. California State Teachers Retirement System (CalSTRS) opened 27 new positions and exited 61, leaving the 3,027-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q3 2016 buy was Fortive: 1,048,229 shares worth $33.6M.
  • California State Teachers Retirement System (CalSTRS) added most to Johnson Controls International in Q3 2016, an estimated $30.8M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q3 2016 reduction was Danaher, cutting an estimated $32.5M.
  • California State Teachers Retirement System (CalSTRS) fully exited EMC CORPORATION in Q3 2016, selling an estimated $115M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $48.5B portfolio in Q3 2016.
  • California State Teachers Retirement System (CalSTRS) opened 27 new positions and closed 61 in Q3 2016.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 4.3% quarter-over-quarter to $48.5B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2016, filed 9 Nov 2016.