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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
HOV icon
2576
Hovnanian Enterprises
HOV
$799M
$435K ﹤0.01%
10,295
+72
+0.7% +$3.17K
AVHI
2577
DELISTED
A V Homes, Inc.
AVHI
$431K ﹤0.01%
25,929
+300
+1% +$4.32K
ACAT
2578
DELISTED
Arctic Cat Inc
ACAT
$430K ﹤0.01%
27,767
+300
+1% +$4.68K
BBBY
2579
Bed Bath & Beyond
BBBY
$423M
$429K ﹤0.01%
37,267
+400
+1% +$4.77K
ZEUS
2580
DELISTED
Olympic Steel
ZEUS
$429K ﹤0.01%
19,424
+200
+1% +$4.78K
RPT
2581
Rithm Property Trust
RPT
$101M
$429K ﹤0.01%
5,428
+742
+16% +$59.1K
JONE
2582
DELISTED
Jones Energy, Inc.
JONE
$429K ﹤0.01%
6,560
+3,045
+87% +$188K
EHTH icon
2583
eHealth
EHTH
$38.8M
$428K ﹤0.01%
38,151
+300
+0.8% +$3.53K
ENZ
2584
DELISTED
Enzo Biochem, Inc.
ENZ
$427K ﹤0.01%
83,817
+600
+0.7% +$3.58K
CTLP
2585
DELISTED
Cantaloupe
CTLP
$425K ﹤0.01%
75,870
+700
+0.9% +$3.45K
MNKD icon
2586
MannKind Corp
MNKD
$1.2B
$425K ﹤0.01%
136,959
+960
+0.7% +$4.25K
GNRT
2587
DELISTED
Gener8 Maritime, Inc.
GNRT
$425K ﹤0.01%
82,924
+600
+0.7% +$3.24K
AVXS
2588
DELISTED
AveXis, Inc. Common Stock
AVXS
$422K ﹤0.01%
10,238
+100
+1% +$3.8K
WFBI
2589
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$422K ﹤0.01%
18,010
+210
+1% +$4.78K
NVTA
2590
DELISTED
Invitae Corporation
NVTA
$421K ﹤0.01%
48,009
+300
+0.6% +$2.53K
ASC icon
2591
Ardmore Shipping
ASC
$707M
$420K ﹤0.01%
59,663
+13,900
+30% +$102K
ESPR
2592
DELISTED
Esperion Therapeutics
ESPR
$420K ﹤0.01%
30,316
+300
+1% +$3.4K
ALTO icon
2593
Alto Ingredients
ALTO
$326M
$419K ﹤0.01%
60,657
+500
+0.8% +$3.22K
HEOP
2594
DELISTED
Heritage Oaks Bancorp
HEOP
$417K ﹤0.01%
50,794
+500
+1% +$4.08K
SMRT
2595
DELISTED
Stein Mart Inc
SMRT
$416K ﹤0.01%
65,504
+200
+0.3% +$1.62K
ANCX
2596
DELISTED
Access National Corp
ANCX
$414K ﹤0.01%
17,318
+200
+1% +$4.41K
FRPH icon
2597
FRP Holdings
FRPH
$425M
$413K ﹤0.01%
26,578
+200
+0.8% +$3.38K
SRNE
2598
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$411K ﹤0.01%
53,049
-7,100
-12% -$47.8K
VPG icon
2599
Vishay Precision Group
VPG
$908M
$410K ﹤0.01%
25,573
+200
+0.8% +$2.92K
NETI
2600
DELISTED
Eneti Inc.
NETI
$409K ﹤0.01%
12,715
+4,100
+48% +$128K
102 103
104
105 106

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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.