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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
(+4.3%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
3,027
New
27
Increased
2,792
Reduced
101
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$33.6M |
| 2 |
Johnson Controls International
JCI
|
+$30.8M |
| 3 |
Marriott International
MAR
|
+$23.7M |
| 4 |
Dell
DELL
|
+$23M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1026
Genworth Financial
GNW
$3.79B
| $5.29M | 0.01% |
1,066,197
+10,500
| +1% | +$40.3K |
|
1027
Integra LifeSciences
IART
$1.35B
| $5.28M | 0.01% |
127,984
+1,000
| +0.8% | +$41.9K |
|
|
VSTO
1028
DELISTED
Vista Outdoor Inc.
VSTO
| $5.28M | 0.01% |
132,529
+1,200
| +0.9% | +$53K |
|
|
AVP
1029
DELISTED
Avon Products, Inc.
AVP
| $5.28M | 0.01% |
933,156
+9,200
| +1% | +$45.9K |
|
1030
Primerica
PRI
$9.57B
| $5.28M | 0.01% |
99,594
+900
| +0.9% | +$49.7K |
|
|
ZEN
1031
DELISTED
ZENDESK INC
ZEN
| $5.28M | 0.01% |
171,880
+1,400
| +0.8% | +$41.6K |
|
|
COR
1032
DELISTED
Coresite Realty Corporation
COR
| $5.26M | 0.01% |
71,021
+600
| +0.9% | +$48.7K |
|
|
MZTI
1033
The Marzetti Company
MZTI
$3.18B
| $5.26M | 0.01% |
39,796
+300
| +0.8% | +$39.1K |
|
1034
United Bankshares
UBSI
$6.66B
| $5.24M | 0.01% |
139,172
+1,200
| +0.9% | +$45.9K |
|
|
QTS
1035
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.24M | 0.01% |
99,210
+900
| +0.9% | +$49.2K |
|
|
CCP
1036
DELISTED
Care Capital Properties, Inc.
CCP
| $5.24M | 0.01% |
183,720
+1,700
| +0.9% | +$49.2K |
|
|
LPNT
1037
DELISTED
LifePoint Health, Inc.
LPNT
| $5.23M | 0.01% |
88,308
+700
| +0.8% | +$42K |
|
|
SF
1038
Stifel
SF
$12.8B
| $5.22M | 0.01% |
305,696
+2,475
| +0.8% | +$39.8K |
|
1039
Visteon
VC
$2.84B
| $5.22M | 0.01% |
72,837
+600
| +0.8% | +$41.9K |
|
1040
Entegris
ENTG
$24.6B
| $5.22M | 0.01% |
299,551
+2,500
| +0.8% | +$41K |
|
1041
CACI
CACI
$15B
| $5.2M | 0.01% |
51,532
+400
| +0.8% | +$38.6K |
|
1042
Minerals Technologies
MTX
$2.25B
| $5.19M | 0.01% |
73,410
+600
| +0.8% | +$40.1K |
|
|
NRF
1043
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.19M | 0.01% |
393,989
+3,400
| +0.9% | +$43.9K |
|
|
AFSI
1044
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.19M | 0.01% |
193,319
+1,600
| +0.8% | +$41.1K |
|
|
BCPC
1045
Balchem Corp
BCPC
$5.73B
| $5.17M | 0.01% |
66,698
+600
| +0.9% | +$39.9K |
|
|
AGR
1046
DELISTED
Avangrid, Inc.
AGR
| $5.16M | 0.01% |
123,489
+1,100
| +0.9% | +$48K |
|
|
VRE
1047
DELISTED
Veris Residential
VRE
| $5.15M | 0.01% |
189,263
+1,700
| +0.9% | +$47K |
|
|
MASI
1048
DELISTED
Masimo
MASI
| $5.15M | 0.01% |
86,500
+700
| +0.8% | +$39.5K |
|
1049
Silicon Laboratories
SLAB
$7.3B
| $5.14M | 0.01% |
87,489
+900
| +1% | +$48.6K |
|
1050
WaFd
WAFD
$2.79B
| $5.14M | 0.01% |
192,714
+1,700
| +0.9% | +$43.6K |
|
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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.