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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
HZNP
926
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.2M 0.01%
341,833
+3,000
+0.9% +$58.6K
GME icon
927
GameStop
GME
$8.33B
$6.19M 0.01%
897,544
+7,600
+0.9% +$55.4K
RDN icon
928
Radian Group
RDN
$4.92B
$6.18M 0.01%
456,398
+4,100
+0.9% +$52.9K
DOC
929
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.17M 0.01%
286,466
+2,600
+0.9% +$55K
TCF
930
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.17M 0.01%
139,702
+59,458
+74% +$2.53M
EXEL icon
931
Exelixis
EXEL
$12.5B
$6.16M 0.01%
481,793
+4,300
+0.9% +$46.5K
SFM icon
932
Sprouts Farmers Market
SFM
$7.71B
$6.15M 0.01%
297,956
+2,700
+0.9% +$59.9K
AHL
933
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.15M 0.01%
131,994
+1,200
+0.9% +$54.6K
EQY
934
DELISTED
Equity One
EQY
$6.14M 0.01%
200,748
+1,600
+0.8% +$50.5K
AKR icon
935
Acadia Realty Trust
AKR
$2.86B
$6.13M 0.01%
169,293
+20,500
+14% +$749K
BDC icon
936
Belden
BDC
$5.36B
$6.13M 0.01%
88,847
+800
+0.9% +$55.6K
LSTR icon
937
Landstar System
LSTR
$6.4B
$6.13M 0.01%
89,981
+800
+0.9% +$55.1K
MBFI
938
DELISTED
MB Financial Corp
MBFI
$6.11M 0.01%
160,617
+13,600
+9% +$520K
CAR icon
939
Avis
CAR
$4.84B
$6.1M 0.01%
178,300
+1,400
+0.8% +$50.7K
YELP icon
940
Yelp
YELP
$1.32B
$6.1M 0.01%
146,294
+1,300
+0.9% +$45.6K
MFA
941
MFA Financial
MFA
$931M
$6.08M 0.01%
203,075
+1,850
+0.9% +$56.1K
CXP
942
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.08M 0.01%
271,306
+2,200
+0.8% +$51.3K
WTFC icon
943
Wintrust Financial
WTFC
$11B
$6.06M 0.01%
109,099
+7,400
+7% +$398K
PRA
944
DELISTED
ProAssurance
PRA
$6.05M 0.01%
115,256
+900
+0.8% +$47.7K
LFUS icon
945
Littelfuse
LFUS
$11.4B
$6.04M 0.01%
46,925
+400
+0.9% +$49K
DLB icon
946
Dolby
DLB
$5.84B
$6.04M 0.01%
111,313
+900
+0.8% +$45.1K
SR icon
947
Spire
SR
$4.9B
$6.04M 0.01%
94,696
+800
+0.9% +$53.5K
CPA icon
948
Copa Holdings
CPA
$6.17B
$6.01M 0.01%
68,356
+600
+0.9% +$45.5K
CAB
949
DELISTED
Cabela's Inc
CAB
$6.01M 0.01%
109,412
+800
+0.7% +$40.9K
AVNT icon
950
Avient
AVNT
$4.23B
$6.01M 0.01%
177,739
+1,400
+0.8% +$48.5K
36 37
38
39 40

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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.