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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
CSOD
1076
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.9M 0.01%
106,602
+800
+0.8% +$35K
WEN icon
1077
Wendy's
WEN
$1.65B
$4.89M 0.01%
452,788
+3,900
+0.9% +$39.3K
AKRX
1078
DELISTED
Akorn Inc
AKRX
$4.88M 0.01%
179,115
+1,600
+0.9% +$47.4K
OLED icon
1079
Universal Display
OLED
$4.23B
$4.88M 0.01%
87,899
+800
+0.9% +$50.7K
IBKR icon
1080
Interactive Brokers
IBKR
$41.4B
$4.88M 0.01%
553,252
+4,800
+0.9% +$42.5K
WPG
1081
DELISTED
Washington Prime Group Inc.
WPG
$4.87M 0.01%
43,740
+367
+0.8% +$42.1K
EFII
1082
DELISTED
Electronics for Imaging
EFII
$4.87M 0.01%
99,614
+1,000
+1% +$45.7K
MNDT
1083
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.86M 0.01%
329,919
+2,600
+0.8% +$39.9K
PBF icon
1084
PBF Energy
PBF
$8.81B
$4.86M 0.01%
214,467
+1,700
+0.8% +$38.2K
DNOW icon
1085
DNOW Inc
DNOW
$3.04B
$4.86M 0.01%
226,550
+1,800
+0.8% +$36K
KMT icon
1086
Kennametal
KMT
$2.35B
$4.85M 0.01%
167,204
+1,500
+0.9% +$39.7K
KRG icon
1087
Kite Realty
KRG
$5.27B
$4.85M 0.01%
175,029
+1,400
+0.8% +$40.2K
VWR
1088
DELISTED
VWR Corporation
VWR
$4.84M 0.01%
170,716
+1,400
+0.8% +$40.6K
CATY icon
1089
Cathay General Bancorp
CATY
$4.31B
$4.84M 0.01%
157,245
+1,300
+0.8% +$39.4K
ELME
1090
Elme Communities
ELME
$144M
$4.84M 0.01%
155,539
+1,300
+0.8% +$42.2K
CPE
1091
DELISTED
Callon Petroleum Company
CPE
$4.83M 0.01%
30,780
+5,350
+21% +$708K
TIVO
1092
DELISTED
Tivo Inc
TIVO
$4.83M 0.01%
247,898
+78,217
+46% +$1.54M
CHE icon
1093
Chemed
CHE
$7.02B
$4.83M 0.01%
34,225
+200
+0.6% +$27.8K
MIK
1094
DELISTED
Michaels Stores, Inc
MIK
$4.82M 0.01%
199,506
+1,600
+0.8% +$40.9K
LOGM
1095
DELISTED
LogMein, Inc.
LOGM
$4.82M 0.01%
53,315
+400
+0.8% +$32K
CAKE icon
1096
Cheesecake Factory
CAKE
$5.84B
$4.82M 0.01%
96,188
+900
+0.9% +$45.9K
LAD icon
1097
Lithia Motors
LAD
$8.32B
$4.81M 0.01%
50,314
+400
+0.8% +$33.6K
CRZO
1098
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.8M 0.01%
118,253
+1,000
+0.9% +$35.8K
SIGI icon
1099
Selective Insurance
SIGI
$5.59B
$4.8M 0.01%
120,437
+1,000
+0.8% +$39.3K
SCCO icon
1100
Southern Copper
SCCO
$165B
$4.78M 0.01%
198,388
+1,856
+0.9% +$44.3K
42 43
44
45 46

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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.