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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
TBNK
2551
DELISTED
Territorial Bancorp Inc.
TBNK
$458K ﹤0.01%
15,974
+100
+0.6% +$2.79K
LE icon
2552
Lands' End
LE
$390M
$457K ﹤0.01%
31,489
+200
+0.6% +$3.31K
TVIA
2553
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$457K ﹤0.01%
166,325
+300
+0.2% +$775
FMBH icon
2554
First Mid Bancshares
FMBH
$1.39B
$456K ﹤0.01%
16,739
+4,700
+39% +$118K
CHEF icon
2555
Chefs' Warehouse
CHEF
$4.57B
$455K ﹤0.01%
40,870
+300
+0.7% +$3.92K
CLFD icon
2556
Clearfield
CLFD
$390M
$455K ﹤0.01%
24,225
+200
+0.8% +$3.7K
DTLK
2557
DELISTED
Datalink Corp
DTLK
$451K ﹤0.01%
42,523
+300
+0.7% +$2.84K
PHIIK
2558
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$451K ﹤0.01%
24,830
+200
+0.8% +$3.8K
CRR
2559
DELISTED
Carbo Ceramics Inc.
CRR
$450K ﹤0.01%
41,141
+200
+0.5% +$2.57K
CRAI icon
2560
CRA International
CRAI
$1.07B
$447K ﹤0.01%
16,819
-1,500
-8% -$40K
MCBC
2561
DELISTED
Macatawa Bank Corp
MCBC
$447K ﹤0.01%
55,961
+500
+0.9% +$3.87K
QADA
2562
DELISTED
QAD Inc.
QADA
$447K ﹤0.01%
19,953
+200
+1% +$4.12K
MGI
2563
DELISTED
MoneyGram International, Inc. New
MGI
$445K ﹤0.01%
62,683
+600
+1% +$4.27K
NHTC icon
2564
Natural Health Trends
NHTC
$15.4M
$444K ﹤0.01%
15,702
+100
+0.6% +$3.1K
TRK
2565
DELISTED
Speedway Motorsports, Inc.
TRK
$444K ﹤0.01%
24,868
+200
+0.8% +$3.58K
CTO
2566
CTO Realty Growth
CTO
$823M
$443K ﹤0.01%
31,914
+368
+1% +$4.96K
CONN
2567
DELISTED
Conn's Inc.
CONN
$443K ﹤0.01%
42,965
+400
+0.9% +$3.14K
PI icon
2568
Impinj
PI
$5.46B
$442K ﹤0.01%
+11,800
New +$309K
AXAS
2569
DELISTED
Abraxas Petroleum Corp
AXAS
$441K ﹤0.01%
13,038
+90
+0.7% +$2.45K
BBOX
2570
DELISTED
Black Box Corp
BBOX
$440K ﹤0.01%
31,649
+200
+0.6% +$2.77K
CCO icon
2571
Clear Channel Outdoor Holdings
CCO
$1.18B
$439K ﹤0.01%
75,175
+600
+0.8% +$3.94K
GLDD
2572
DELISTED
Great Lakes Dredge & Dock
GLDD
$437K ﹤0.01%
124,795
+900
+0.7% +$3.64K
UTMD icon
2573
Utah Medical Products
UTMD
$230M
$437K ﹤0.01%
7,313
+100
+1% +$6.36K
PWOD
2574
DELISTED
Penns Woods Bancorp
PWOD
$436K ﹤0.01%
14,714
+150
+1% +$4.31K
TUBE
2575
DELISTED
TubeMogul, Inc.
TUBE
$436K ﹤0.01%
46,553
+400
+0.9% +$4.04K
101 102
103
104 105

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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.