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
PFPT
901
DELISTED
Proofpoint, Inc.
PFPT
$6.47M 0.01%
86,417
+700
+0.8% +$51.7K
RSPP
902
DELISTED
RSP Permian, Inc.
RSPP
$6.46M 0.01%
166,604
+1,400
+0.8% +$51.8K
SGI
903
Somnigroup International
SGI
$14B
$6.44M 0.01%
454,216
+3,600
+0.8% +$64.2K
CBI
904
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.42M 0.01%
228,989
+2,100
+0.9% +$68.1K
ASB icon
905
Associated Banc-Corp
ASB
$6.07B
$6.42M 0.01%
327,490
+3,000
+0.9% +$56.7K
VMI icon
906
Valmont Industries
VMI
$9.5B
$6.41M 0.01%
47,664
+400
+0.8% +$52.7K
ENS icon
907
EnerSys
ENS
$7.2B
$6.39M 0.01%
92,292
+800
+0.9% +$53.3K
X
908
DELISTED
US Steel
X
$6.37M 0.01%
337,929
+41,900
+14% +$865K
SKX
909
DELISTED
Skechers
SKX
$6.37M 0.01%
278,183
+2,500
+0.9% +$63.6K
CIEN icon
910
Ciena
CIEN
$62.7B
$6.34M 0.01%
291,059
+2,600
+0.9% +$54.2K
HTZ
911
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6.33M 0.01%
+181,459
New +$7.59M
OI icon
912
O-I Glass
OI
$1.05B
$6.33M 0.01%
344,136
+3,100
+0.9% +$56.2K
SLCA
913
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.31M 0.01%
135,568
+1,100
+0.8% +$42.9K
NATI
914
DELISTED
National Instruments Corp
NATI
$6.31M 0.01%
222,167
+2,100
+1% +$59K
AEO icon
915
American Eagle Outfitters
AEO
$2.73B
$6.31M 0.01%
353,192
+3,200
+0.9% +$57.4K
TECD
916
DELISTED
Tech Data Corp
TECD
$6.28M 0.01%
74,108
+600
+0.8% +$46.4K
ALE
917
DELISTED
Allete
ALE
$6.27M 0.01%
105,157
+900
+0.9% +$55.6K
ISIL
918
DELISTED
Intersil Corp
ISIL
$6.24M 0.01%
284,724
+2,600
+0.9% +$45K
IPGP icon
919
IPG Photonics
IPGP
$3.57B
$6.23M 0.01%
75,669
+600
+0.8% +$50.1K
JCP
920
DELISTED
J.C. Penney Company, Inc.
JCP
$6.23M 0.01%
675,404
+6,000
+0.9% +$57.1K
BFAM icon
921
Bright Horizons
BFAM
$3.85B
$6.22M 0.01%
93,018
+800
+0.9% +$53.9K
SAIC icon
922
Saic
SAIC
$5.35B
$6.22M 0.01%
89,635
+800
+0.9% +$50.5K
CC icon
923
Chemours
CC
$2.3B
$6.21M 0.01%
388,185
+3,800
+1% +$43.4K
TRCO
924
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.21M 0.01%
169,977
+1,500
+0.9% +$56.9K
NHI icon
925
National Health Investors
NHI
$3.5B
$6.2M 0.01%
78,968
+700
+0.9% +$55.1K
35 36
37
38 39

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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.