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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
ADUS icon
2601
Addus HomeCare
ADUS
$2.2B
$408K ﹤0.01%
15,603
+100
+0.6% +$2.2K
BFIN
2602
DELISTED
BankFinancial
BFIN
$408K ﹤0.01%
32,143
+300
+0.9% +$3.72K
FRPT icon
2603
Freshpet
FRPT
$3.5B
$407K ﹤0.01%
47,045
+200
+0.4% +$1.97K
GRBK icon
2604
Green Brick Partners
GRBK
$3.04B
$406K ﹤0.01%
49,187
+500
+1% +$3.81K
RNET
2605
DELISTED
RigNet, Inc.
RNET
$404K ﹤0.01%
26,706
+200
+0.8% +$2.56K
VICR icon
2606
Vicor
VICR
$10.4B
$403K ﹤0.01%
34,702
+600
+2% +$6.49K
RSYS
2607
DELISTED
Radisys Corp
RSYS
$403K ﹤0.01%
75,401
+700
+0.9% +$3.54K
CACB
2608
DELISTED
Cascade Bancorp
CACB
$403K ﹤0.01%
66,447
+600
+0.9% +$3.5K
FBIZ icon
2609
First Business Financial Services
FBIZ
$601M
$402K ﹤0.01%
17,122
+200
+1% +$4.63K
TPHS
2610
DELISTED
Trinity Place Holdings Inc.com
TPHS
$401K ﹤0.01%
41,014
+400
+1% +$3.41K
HABT
2611
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$399K ﹤0.01%
28,534
+300
+1% +$4.62K
BLMT
2612
DELISTED
BSB Bancorp, Inc.
BLMT
$398K ﹤0.01%
16,990
+200
+1% +$4.68K
ODC icon
2613
Oil-Dri
ODC
$1.27B
$397K ﹤0.01%
21,092
+200
+1% +$3.71K
MR
2614
DELISTED
Montage Resources Corporation Common Stock
MR
$397K ﹤0.01%
8,047
+1,226
+18% +$58.7K
HIFS icon
2615
Hingham Institution for Saving
HIFS
$686M
$396K ﹤0.01%
2,858
– –
TNAV
2616
DELISTED
Telenav Inc.
TNAV
$396K ﹤0.01%
69,030
+700
+1% +$3.8K
MBVT
2617
DELISTED
Merchants Bancshares Inc
MBVT
$394K ﹤0.01%
12,167
+100
+0.8% +$3.23K
QHC
2618
DELISTED
Quorum Health Corporation
QHC
$393K ﹤0.01%
62,703
+500
+0.8% +$4.1K
RXDX
2619
DELISTED
Ignyta, Inc.
RXDX
$393K ﹤0.01%
62,411
+600
+1% +$3.48K
HLTH
2620
DELISTED
Nobilis Health Corp.
HLTH
$392K ﹤0.01%
117,138
+800
+0.7% +$2.4K
ORN icon
2621
Orion Group Holdings
ORN
$392M
$391K ﹤0.01%
57,069
+600
+1% +$3.58K
SENEA icon
2622
Seneca Foods Class A
SENEA
$1.31B
$391K ﹤0.01%
13,837
+100
+0.7% +$3.37K
TITN icon
2623
Titan Machinery
TITN
$420M
$390K ﹤0.01%
37,462
+300
+0.8% +$3.32K
GHM icon
2624
Graham Corp
GHM
$1.3B
$387K ﹤0.01%
20,240
+200
+1% +$3.77K
MYOK
2625
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$387K ﹤0.01%
23,699
+100
+0.4% +$1.81K
103 104
105
106 107

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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.