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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
XBKS
2651
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$365K ﹤0.01%
15,804
+8,730
+123% +$181K
AMBR
2652
DELISTED
Amber Road Inc
AMBR
$362K ﹤0.01%
37,506
+900
+2% +$8.59K
UFPT icon
2653
UFP Technologies
UFPT
$2.48B
$359K ﹤0.01%
13,538
+100
+0.7% +$2.44K
CVLY
2654
DELISTED
Codorus Valley Bancorp Inc
CVLY
$359K ﹤0.01%
19,917
+243
+1% +$4.23K
TGH
2655
DELISTED
Textainer Group Holdings limited
TGH
$359K ﹤0.01%
47,962
+400
+0.8% +$3.95K
HCCI
2656
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$359K ﹤0.01%
27,002
+200
+0.7% +$2.58K
EPE
2657
DELISTED
EP Energy Corporation
EPE
$359K ﹤0.01%
81,967
+800
+1% +$3.34K
CWCO icon
2658
Consolidated Water Co
CWCO
$502M
$358K ﹤0.01%
30,793
+100
+0.3% +$1.28K
PDSB icon
2659
PDS Biotechnology
PDSB
$13M
$358K ﹤0.01%
1,718
+15
+0.9% +$2.97K
AGYS icon
2660
Agilysys
AGYS
$3.25B
$356K ﹤0.01%
32,027
+200
+0.6% +$2.17K
EGLT
2661
DELISTED
Egalet Corporation
EGLT
$356K ﹤0.01%
46,846
+400
+0.9% +$2.87K
CSLT
2662
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$355K ﹤0.01%
85,399
+800
+0.9% +$3.27K
AFH
2663
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$355K ﹤0.01%
22,485
+200
+0.9% +$3.37K
CNCE
2664
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$353K ﹤0.01%
34,870
+300
+0.9% +$3.28K
XONE
2665
DELISTED
The ExOne Company
XONE
$352K ﹤0.01%
23,096
+200
+0.9% +$2.51K
ENTL
2666
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$351K ﹤0.01%
15,817
+100
+0.6% +$1.88K
RCKT icon
2667
Rocket Pharmaceuticals
RCKT
$367M
$350K ﹤0.01%
9,225
+75
+0.8% +$2.36K
OLBK
2668
DELISTED
Old Line Bancshares, Inc.
OLBK
$350K ﹤0.01%
17,744
+200
+1% +$3.85K
BSF
2669
DELISTED
Bear State Financial, Inc.
BSF
$350K ﹤0.01%
38,043
+400
+1% +$3.75K
SGA icon
2670
Saga Communications
SGA
$61.8M
$349K ﹤0.01%
7,694
+100
+1% +$4.13K
RST
2671
DELISTED
ROSETTA STONE INC
RST
$347K ﹤0.01%
40,874
+400
+1% +$3.34K
PFNX
2672
DELISTED
Pfenex Inc.
PFNX
$345K ﹤0.01%
38,576
+400
+1% +$3.41K
CCBG icon
2673
Capital City Bank Group
CCBG
$898M
$344K ﹤0.01%
23,272
+200
+0.9% +$2.87K
MXWL
2674
DELISTED
Maxwell Technologies Inc
MXWL
$344K ﹤0.01%
66,651
+600
+0.9% +$3.11K
DGAS
2675
DELISTED
Delta Natural Gas Co Inc
DGAS
$344K ﹤0.01%
14,425
+100
+0.7% +$2.54K
105 106
107
108 109

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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.