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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
FC icon
2626
Franklin Covey
FC
$227M
$386K ﹤0.01%
21,674
+100
+0.5% +$1.61K
KRO icon
2627
KRONOS Worldwide
KRO
$996M
$386K ﹤0.01%
46,555
+400
+0.9% +$2.83K
STML
2628
DELISTED
Stemline Therapeutics, Inc.
STML
$386K ﹤0.01%
35,649
+300
+0.8% +$2.44K
VATE icon
2629
INNOVATE Corp
VATE
$102M
$385K ﹤0.01%
7,071
+70
+1% +$3.23K
ALT icon
2630
Altimmune
ALT
$560M
$383K ﹤0.01%
440
+4
+0.9% +$3.14K
SRGA
2631
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$381K ﹤0.01%
4,056
+70
+2% +$7.02K
TBHC
2632
DELISTED
The Brand House Collective
TBHC
$379K ﹤0.01%
31,135
+200
+0.6% +$2.8K
REIS
2633
DELISTED
Reis, Inc.
REIS
$379K ﹤0.01%
18,538
+200
+1% +$4.37K
JOUT icon
2634
Johnson Outdoors
JOUT
$512M
$378K ﹤0.01%
10,380
+100
+1% +$3.1K
HOS
2635
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$378K ﹤0.01%
68,813
+600
+0.9% +$3.91K
SNAK
2636
DELISTED
Inventure Foods, Inc.
SNAK
$378K ﹤0.01%
40,168
+400
+1% +$3.61K
HURC icon
2637
Hurco Companies Inc
HURC
$143M
$377K ﹤0.01%
13,419
+100
+0.8% +$2.82K
NIHD
2638
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$377K ﹤0.01%
113,268
+1,000
+0.9% +$2.96K
LXU icon
2639
LSB Industries
LXU
$711M
$374K ﹤0.01%
56,637
+390
+0.7% +$3.32K
CBMG
2640
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$374K ﹤0.01%
25,798
+300
+1% +$4.26K
CETV
2641
DELISTED
Central European Media Enterprises Ltd
CETV
$374K ﹤0.01%
161,956
+1,600
+1% +$3.67K
CHFN
2642
DELISTED
Charter Financial Corp
CHFN
$372K ﹤0.01%
28,856
+300
+1% +$3.95K
DRRX
2643
DELISTED
DURECT Corp
DRRX
$371K ﹤0.01%
26,655
+190
+0.7% +$3.12K
WEYS icon
2644
Weyco Group
WEYS
$437M
$371K ﹤0.01%
13,823
+200
+1% +$5.34K
TVRD
2645
Tvardi Therapeutics
TVRD
$22.1M
$371K ﹤0.01%
1,235
+11
+0.9% +$2.38K
ORM
2646
DELISTED
Owens Realty Mortgage, Inc.
ORM
$368K ﹤0.01%
21,235
+200
+1% +$3.35K
COB
2647
DELISTED
CommunityOne Bancorp
COB
$368K ﹤0.01%
26,621
+300
+1% +$3.96K
NRIM icon
2648
Northrim BanCorp
NRIM
$601M
$366K ﹤0.01%
56,868
+400
+0.7% +$2.66K
RAIL icon
2649
FreightCar America
RAIL
$243M
$366K ﹤0.01%
25,428
-100
-0.4% -$1.43K
AAC
2650
DELISTED
AAC Holdings
AAC
$365K ﹤0.01%
20,991
+200
+1% +$3.94K
104 105
106
107 108

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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.