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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
JBL icon
726
Jabil
JBL
$38.8B
$8.95M 0.02%
410,208
+3,300
+0.8% +$68.7K
OSK icon
727
Oshkosh
OSK
$9.41B
$8.94M 0.02%
159,676
+1,300
+0.8% +$68.4K
ALSN icon
728
Allison Transmission
ALSN
$10.2B
$8.91M 0.02%
310,723
+2,800
+0.9% +$79K
WEX icon
729
WEX
WEX
$6.78B
$8.89M 0.02%
82,260
+700
+0.9% +$68.5K
EVHC
730
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.89M 0.02%
133,326
+1,202
+0.9% +$82.8K
SNV
731
DELISTED
Synovus
SNV
$8.89M 0.02%
273,158
+2,300
+0.8% +$72.2K
MANH icon
732
Manhattan Associates
MANH
$11.7B
$8.81M 0.02%
152,918
+1,300
+0.9% +$78.3K
PWR icon
733
Quanta Services
PWR
$101B
$8.79M 0.02%
313,867
+2,700
+0.9% +$68.8K
FDC
734
DELISTED
First Data Corporation
FDC
$8.79M 0.02%
667,532
+5,600
+0.8% +$72.2K
LSI
735
DELISTED
Life Storage, Inc.
LSI
$8.76M 0.02%
147,705
+1,350
+0.9% +$86.4K
RPAI
736
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.76M 0.02%
521,295
+4,500
+0.9% +$76.6K
HXL icon
737
Hexcel
HXL
$7.74B
$8.76M 0.02%
197,667
+1,600
+0.8% +$70K
NFG icon
738
National Fuel Gas
NFG
$7.75B
$8.74M 0.02%
161,620
+1,300
+0.8% +$73.5K
GGG icon
739
Graco
GGG
$13.3B
$8.72M 0.02%
353,670
+3,000
+0.9% +$75K
DINO icon
740
HF Sinclair
DINO
$16.3B
$8.71M 0.02%
355,653
+2,900
+0.8% +$72.9K
EEFT icon
741
Euronet Worldwide
EEFT
$2.78B
$8.7M 0.02%
106,298
+800
+0.8% +$61.3K
THO icon
742
Thor Industries
THO
$4.11B
$8.69M 0.02%
102,646
+900
+0.9% +$69.9K
HRC
743
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.67M 0.02%
139,933
+1,200
+0.9% +$67.6K
CNK icon
744
Cinemark Holdings
CNK
$4.37B
$8.65M 0.02%
226,103
+2,000
+0.9% +$75.7K
GPT
745
DELISTED
Gramercy Property Trust
GPT
$8.63M 0.02%
298,334
+2,500
+0.8% +$72.4K
BPOP icon
746
Popular Inc
BPOP
$11.3B
$8.59M 0.02%
224,738
+1,900
+0.9% +$67.6K
TECH icon
747
Bio-Techne
TECH
$11.2B
$8.58M 0.02%
313,456
+2,400
+0.8% +$65.9K
TDC icon
748
Teradata
TDC
$2.57B
$8.57M 0.02%
276,451
+2,300
+0.8% +$68.5K
GWR
749
DELISTED
Genesee & Wyoming Inc.
GWR
$8.56M 0.02%
124,159
+1,000
+0.8% +$65.5K
WTM icon
750
White Mountains Insurance
WTM
$5.11B
$8.56M 0.02%
10,311
+100
+1% +$82.4K
28 29
30
31 32

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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.