We are live on ! Find out more
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
SHBI icon
2726
Shore Bancshares
SHBI
$800M
$313K ﹤0.01%
26,594
+300
+1% +$3.51K
CNTY icon
2727
Century Casinos
CNTY
$35.2M
$312K ﹤0.01%
45,121
+400
+0.9% +$2.58K
FNBC
2728
DELISTED
First NBC Bank Holding Company
FNBC
$312K ﹤0.01%
33,103
+300
+0.9% +$4.36K
SIFI
2729
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$311K ﹤0.01%
23,536
+200
+0.9% +$2.66K
KNSL icon
2730
Kinsale Capital Group
KNSL
$8.51B
$310K ﹤0.01%
+14,100
New +$285K
FRST icon
2731
Primis Financial Corp
FRST
$414M
$309K ﹤0.01%
23,684
+200
+0.9% +$2.54K
PFBI
2732
DELISTED
Premier Financial Bancorp
PFBI
$309K ﹤0.01%
24,795
+275
+1% +$3.48K
HIVE
2733
DELISTED
Aerohive Networks
HIVE
$309K ﹤0.01%
50,741
+500
+1% +$3.36K
LPG icon
2734
Dorian LPG
LPG
$1.96B
$308K ﹤0.01%
51,316
+500
+1% +$3.1K
ORRF icon
2735
Orrstown Financial Services
ORRF
$852M
$308K ﹤0.01%
15,611
+100
+0.6% +$2K
SMBC icon
2736
Southern Missouri Bancorp
SMBC
$849M
$308K ﹤0.01%
12,358
+100
+0.8% +$2.46K
IMUX icon
2737
Immunic
IMUX
$229M
$307K ﹤0.01%
125
+1
+0.8% +$2.47K
ENOC
2738
DELISTED
EnerNOC, Inc.
ENOC
$306K ﹤0.01%
56,654
+500
+0.9% +$3.04K
VBTX
2739
DELISTED
Veritex Holdings
VBTX
$305K ﹤0.01%
17,517
+200
+1% +$3.4K
CLSD
2740
DELISTED
Clearside Biomedical
CLSD
$304K ﹤0.01%
+1,167
New +$143K
SSI
2741
DELISTED
Stage Stores Inc
SSI
$304K ﹤0.01%
54,265
+500
+0.9% +$2.8K
HALL
2742
DELISTED
Hallmark Financial Services, Inc.
HALL
$303K ﹤0.01%
2,948
+20
+0.7% +$2.14K
RYZ
2743
Ryerson Holding Corp
RYZ
$1.49B
$302K ﹤0.01%
26,712
+4,000
+18% +$54.1K
TNDM icon
2744
Tandem Diabetes Care
TNDM
$1.62B
$302K ﹤0.01%
3,940
+40
+1% +$2.92K
VIA
2745
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$302K ﹤0.01%
4,141
+40
+1% +$2.79K
LSBG
2746
DELISTED
Lake Sunapee Bank Group
LSBG
$301K ﹤0.01%
16,632
+200
+1% +$3.59K
OPY icon
2747
Oppenheimer Holdings
OPY
$1.22B
$300K ﹤0.01%
20,968
+200
+1% +$3.11K
BBW icon
2748
Build-A-Bear
BBW
$474M
$298K ﹤0.01%
28,733
+300
+1% +$3.67K
ITIC
2749
Investors Title Co
ITIC
$526M
$298K ﹤0.01%
2,999
– –
VYGR icon
2750
Voyager Therapeutics
VYGR
$203M
$298K ﹤0.01%
24,811
+200
+0.8% +$2.71K
108 109
110
111 112

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.