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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
ARIA
1051
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5.13M 0.01%
374,538
+3,500
+0.9% +$35.1K
HELE icon
1052
Helen of Troy
HELE
$696M
$5.12M 0.01%
59,357
+500
+0.8% +$46.9K
VLY icon
1053
Valley National Bancorp
VLY
$8.25B
$5.1M 0.01%
524,418
+4,100
+0.8% +$38.3K
DBRG icon
1054
DigitalBridge
DBRG
$2.95B
$5.09M 0.01%
98,385
+825
+0.8% +$39.3K
UFS
1055
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.08M 0.01%
136,881
+1,200
+0.9% +$44.2K
BRKR icon
1056
Bruker
BRKR
$8.83B
$5.05M 0.01%
223,064
+1,900
+0.9% +$43.5K
BRSL
1057
Brightstar Lottery PLC
BRSL
$2.15B
$5.04M 0.01%
206,508
+1,800
+0.9% +$39.7K
GNRC icon
1058
Generac Holdings
GNRC
$13.1B
$5.03M 0.01%
138,487
+1,200
+0.9% +$43.4K
WLY icon
1059
John Wiley & Sons Class A
WLY
$2.63B
$5.02M 0.01%
97,311
+800
+0.8% +$43.8K
LXP icon
1060
LXP Industrial Trust
LXP
$3.58B
$5.02M 0.01%
97,421
+820
+0.8% +$43.3K
PODD icon
1061
Insulet
PODD
$10.1B
$5.01M 0.01%
122,269
+1,100
+0.9% +$43.5K
SJI
1062
DELISTED
South Jersey Industries, Inc.
SJI
$5M 0.01%
169,336
+1,600
+1% +$49K
ROIC
1063
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5M 0.01%
227,789
+18,800
+9% +$418K
TCF
1064
DELISTED
TCF Financial Corporation
TCF
$5M 0.01%
344,362
+2,700
+0.8% +$37.4K
AMBA icon
1065
Ambarella
AMBA
$3.66B
$4.99M 0.01%
67,850
+600
+0.9% +$37.6K
FLTX
1066
DELISTED
Fleetmatics Group PLC
FLTX
$4.98M 0.01%
83,032
+800
+1% +$43.8K
VRNT
1067
DELISTED
Verint Systems
VRNT
$4.96M 0.01%
258,460
+2,355
+0.9% +$42.4K
USG
1068
DELISTED
Usg
USG
$4.94M 0.01%
191,136
+1,500
+0.8% +$41.6K
PNFP icon
1069
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.94M 0.01%
91,300
+7,170
+9% +$387K
HEI.A icon
1070
HEICO Corp Class A
HEI.A
$38B
$4.93M 0.01%
199,067
+1,709
+0.9% +$39.9K
FUL icon
1071
H.B. Fuller
FUL
$3.24B
$4.93M 0.01%
106,152
+800
+0.8% +$37.1K
LCII icon
1072
LCI Industries
LCII
$2.6B
$4.93M 0.01%
50,291
+400
+0.8% +$38K
EGP icon
1073
EastGroup Properties
EGP
$10.9B
$4.93M 0.01%
66,972
+600
+0.9% +$43.4K
FFIN icon
1074
First Financial Bankshares
FFIN
$5.01B
$4.92M 0.01%
270,320
+2,200
+0.8% +$38.7K
DAN icon
1075
Dana Inc
DAN
$3.26B
$4.92M 0.01%
315,589
+2,900
+0.9% +$39.5K
41 42
43
44 45

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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.