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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
CTLT
1001
DELISTED
CATALENT, INC.
CTLT
$5.46M 0.01%
211,127
+1,900
+0.9% +$47.2K
CMP icon
1002
Compass Minerals
CMP
$1.12B
$5.45M 0.01%
73,889
+600
+0.8% +$43.5K
PBH icon
1003
Prestige Consumer Healthcare
PBH
$2.43B
$5.44M 0.01%
112,699
+900
+0.8% +$45.5K
RLJ icon
1004
RLJ Lodging Trust
RLJ
$1.66B
$5.43M 0.01%
258,191
+2,000
+0.8% +$45.4K
HA
1005
DELISTED
Hawaiian Holdings, Inc.
HA
$5.43M 0.01%
111,712
+900
+0.8% +$40.9K
TKR icon
1006
Timken Company
TKR
$9.03B
$5.43M 0.01%
154,450
+1,400
+0.9% +$46.1K
LXK
1007
DELISTED
Lexmark Intl Inc
LXK
$5.43M 0.01%
135,798
+1,200
+0.9% +$43.6K
RARE icon
1008
Ultragenyx Pharmaceutical
RARE
$2.65B
$5.41M 0.01%
76,245
+700
+0.9% +$44.7K
LHO
1009
DELISTED
LaSalle Hotel Properties
LHO
$5.4M 0.01%
226,054
+1,900
+0.8% +$50K
MDRX
1010
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.39M 0.01%
409,493
+3,400
+0.8% +$45.5K
MDCO
1011
DELISTED
Medicines Co
MDCO
$5.39M 0.01%
142,706
+1,300
+0.9% +$49K
CBRL icon
1012
Cracker Barrel
CBRL
$1.31B
$5.38M 0.01%
40,671
+300
+0.7% +$46.1K
CMPR icon
1013
Cimpress
CMPR
$2.4B
$5.38M 0.01%
53,130
+400
+0.8% +$39K
TCBI icon
1014
Texas Capital Bancshares
TCBI
$4.38B
$5.38M 0.01%
97,873
+1,000
+1% +$50.4K
WMGI
1015
DELISTED
Wright Medical Group Inc
WMGI
$5.36M 0.01%
218,373
+2,000
+0.9% +$46.1K
UE icon
1016
Urban Edge Properties
UE
$2.75B
$5.36M 0.01%
190,282
+1,700
+0.9% +$49.2K
ERIE icon
1017
Erie Indemnity
ERIE
$13.5B
$5.35M 0.01%
52,386
+400
+0.8% +$39.7K
MOH icon
1018
Molina Healthcare
MOH
$10.8B
$5.34M 0.01%
91,649
+800
+0.9% +$44.1K
HOMB icon
1019
Home BancShares
HOMB
$6.23B
$5.34M 0.01%
256,534
+2,300
+0.9% +$49.4K
BECN
1020
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.33M 0.01%
126,623
+1,000
+0.8% +$45.5K
BLUE
1021
DELISTED
bluebird bio
BLUE
$5.32M 0.01%
6,059
+62
+1% +$44.9K
HWC icon
1022
Hancock Whitney
HWC
$6.34B
$5.32M 0.01%
163,981
+1,400
+0.9% +$42.3K
NVRO
1023
DELISTED
NEVRO CORP.
NVRO
$5.31M 0.01%
50,874
+400
+0.8% +$36.1K
DY icon
1024
Dycom Industries
DY
$12.3B
$5.29M 0.01%
64,694
+500
+0.8% +$44.1K
FULT icon
1025
Fulton Financial
FULT
$4.67B
$5.29M 0.01%
364,382
+3,100
+0.9% +$43.5K
39 40
41
42 43

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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.