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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
FIVE icon
1126
Five Below
FIVE
$13.2B
$4.58M 0.01%
113,565
+1,000
+0.9% +$46.3K
PZZA icon
1127
Papa John's
PZZA
$793M
$4.54M 0.01%
57,612
+500
+0.9% +$37.3K
WNR
1128
DELISTED
Western Refining Inc
WNR
$4.52M 0.01%
170,764
+28,300
+20% +$669K
SHOO icon
1129
Steven Madden
SHOO
$3.49B
$4.51M 0.01%
195,693
+1,650
+0.9% +$38.5K
BIG
1130
DELISTED
Big Lots, Inc.
BIG
$4.5M 0.01%
94,355
-10,500
-10% -$537K
LITE icon
1131
Lumentum
LITE
$78B
$4.47M 0.01%
106,963
+1,000
+0.9% +$32.9K
CTB
1132
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.46M 0.01%
117,347
+1,000
+0.9% +$33.5K
WLK icon
1133
Westlake Corp
WLK
$10.2B
$4.45M 0.01%
83,152
+800
+1% +$38.6K
WBT
1134
DELISTED
Welbilt, Inc.
WBT
$4.44M 0.01%
273,839
+2,300
+0.8% +$39.3K
RHP icon
1135
Ryman Hospitality Properties
RHP
$7.82B
$4.43M 0.01%
92,043
+900
+1% +$47.8K
SANM icon
1136
Sanmina
SANM
$11.2B
$4.43M 0.01%
155,487
+1,200
+0.8% +$32.5K
CHMT
1137
DELISTED
Chemtura Corporation
CHMT
$4.43M 0.01%
134,930
+1,100
+0.8% +$31.8K
PRTA icon
1138
Prothena Corp
PRTA
$475M
$4.41M 0.01%
73,531
+700
+1% +$37.6K
SLGN icon
1139
Silgan Holdings
SLGN
$4.3B
$4.4M 0.01%
174,028
+1,800
+1% +$44.9K
CBU icon
1140
Community Bank
CBU
$3.43B
$4.39M 0.01%
91,214
+900
+1% +$40.6K
ECHO
1141
EchoStar
ECHO
$26.6B
$4.38M 0.01%
123,207
+1,357
+1% +$43K
RAMP icon
1142
LiveRamp
RAMP
$2.3B
$4.37M 0.01%
164,146
+1,500
+0.9% +$37.1K
CVLT icon
1143
Commault Systems
CVLT
$6.26B
$4.36M 0.01%
81,986
+800
+1% +$40.2K
SYNA icon
1144
Synaptics
SYNA
$4.3B
$4.36M 0.01%
74,346
-3,600
-5% -$198K
JBTM
1145
JBT Marel
JBTM
$6.15B
$4.35M 0.01%
61,693
+500
+0.8% +$33.4K
IRWD icon
1146
Ironwood Pharmaceuticals
IRWD
$714M
$4.35M 0.01%
326,929
+2,507
+0.8% +$29.3K
CLNY
1147
DELISTED
Colony Capital, Inc.
CLNY
$4.34M 0.01%
238,208
+2,200
+0.9% +$38.9K
TTEK icon
1148
Tetra Tech
TTEK
$9.09B
$4.34M 0.01%
612,125
+5,000
+0.8% +$33.9K
CBL
1149
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.34M 0.01%
357,544
+3,500
+1% +$42.6K
CHRD icon
1150
Chord Energy
CHRD
$7.35B
$4.32M 0.01%
376,843
+3,500
+0.9% +$32K
44 45
46
47 48

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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.