We are live on ! Find out more
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
TREC
2526
DELISTED
Trecora Resources
TREC
$480K ﹤0.01%
42,003
+400
+1% +$4.41K
GNBC
2527
DELISTED
Green Bancorp, Inc
GNBC
$478K ﹤0.01%
43,769
+400
+0.9% +$3.97K
IMGN
2528
DELISTED
Immunogen Inc
IMGN
$477K ﹤0.01%
177,850
+1,200
+0.7% +$3.49K
EMCI
2529
DELISTED
EMC INS Group Inc
EMCI
$477K ﹤0.01%
17,706
+200
+1% +$5.56K
TBBK icon
2530
The Bancorp
TBBK
$2.82B
$475K ﹤0.01%
74,002
+500
+0.7% +$2.89K
TPST icon
2531
Tempest Therapeutics
TPST
$18.7M
$475K ﹤0.01%
23
– –
RDI icon
2532
Reading International Class A
RDI
$33.2M
$474K ﹤0.01%
35,475
+200
+0.6% +$2.65K
BELFB
2533
Bel Fuse Inc Class B
BELFB
$4.13B
$473K ﹤0.01%
19,614
+200
+1% +$4.26K
ZAGG
2534
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$473K ﹤0.01%
58,367
+1,300
+2% +$9.1K
ATEX icon
2535
Anterix
ATEX
$1.79B
$471K ﹤0.01%
20,581
+100
+0.5% +$2.23K
MNOV icon
2536
MediciNova
MNOV
$64.5M
$471K ﹤0.01%
62,869
+600
+1% +$4.04K
EXA
2537
DELISTED
EXA Corporation
EXA
$470K ﹤0.01%
29,280
+200
+0.7% +$3.01K
LMNR icon
2538
Limoneira
LMNR
$250M
$469K ﹤0.01%
24,794
+200
+0.8% +$3.61K
ARTNA icon
2539
Artesian Resources
ARTNA
$369M
$467K ﹤0.01%
16,380
+100
+0.6% +$3.07K
CSS
2540
DELISTED
CSS Industries, Inc.
CSS
$464K ﹤0.01%
18,141
+200
+1% +$5.27K
BSRR icon
2541
Sierra Bancorp
BSRR
$532M
$463K ﹤0.01%
24,672
+200
+0.8% +$3.56K
MCRB icon
2542
Seres Therapeutics
MCRB
$45M
$463K ﹤0.01%
1,884
+15
+0.8% +$5.26K
FFKT
2543
DELISTED
Farmers Capital Bank Corp
FFKT
$463K ﹤0.01%
15,614
+100
+0.6% +$2.95K
NVIV
2544
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$463K ﹤0.01%
4
– –
ZIXI
2545
DELISTED
Zix Corporation
ZIXI
$462K ﹤0.01%
112,633
+1,000
+0.9% +$3.95K
BHB icon
2546
Bar Harbor Bankshares
BHB
$681M
$461K ﹤0.01%
18,830
+150
+0.8% +$3.63K
AXGN icon
2547
Axogen
AXGN
$2.58B
$460K ﹤0.01%
50,993
+400
+0.8% +$3.25K
CVI icon
2548
CVR Energy
CVI
$3.58B
$460K ﹤0.01%
33,374
+200
+0.6% +$2.87K
CHUBA
2549
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$460K ﹤0.01%
+29,137
New +$413K
EVDY
2550
DELISTED
Everyday Health, Inc.
EVDY
$460K ﹤0.01%
59,791
+400
+0.7% +$3.13K
100 101
102
103 104

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.