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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 Technology 15.08%
2 Financials 15.04%
3 Healthcare 14.85%
4 Industrials 10.79%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
1201
Moog Inc Class A
MOG.A
$13.6B
$4.03M 0.01%
67,750
+600
+0.9% +$34.2K
BGC icon
1202
BGC Group
BGC
$5.2B
$4.03M 0.01%
716,755
+5,598
+0.8% +$32K
JUNO
1203
DELISTED
Juno Therapeutics, Inc.
JUNO
$4.03M 0.01%
134,405
+1,200
+0.9% +$37.3K
PEB icon
1204
Pebblebrook Hotel Trust
PEB
$2.05B
$4.03M 0.01%
151,425
+1,200
+0.8% +$34.4K
COLB icon
1205
Columbia Banking Systems
COLB
$9.12B
$4.02M 0.01%
122,988
+1,000
+0.8% +$31.2K
ADEA icon
1206
Adeia
ADEA
$3.16B
$4.01M 0.01%
394,243
+3,780
+1% +$33.2K
FIT
1207
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.01M 0.01%
270,143
+2,500
+0.9% +$36.5K
EE
1208
DELISTED
El Paso Electric Company
EE
$4M 0.01%
85,573
+800
+0.9% +$37.3K
DOOR
1209
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4M 0.01%
64,291
+500
+0.8% +$33.5K
GLNG icon
1210
Golar LNG
GLNG
$5.21B
$3.99M 0.01%
188,248
+1,700
+0.9% +$32.5K
ORA icon
1211
Ormat Technologies
ORA
$6.97B
$3.99M 0.01%
82,372
+800
+1% +$37.8K
FELE icon
1212
Franklin Electric
FELE
$4.75B
$3.97M 0.01%
97,597
+1,000
+1% +$37.9K
SEMG
1213
DELISTED
SEMGROUP CORPORATION
SEMG
$3.97M 0.01%
112,213
+19,300
+21% +$614K
BID
1214
DELISTED
Sotheby's
BID
$3.97M 0.01%
104,325
-5,400
-5% -$191K
AXE
1215
DELISTED
Anixter International Inc
AXE
$3.96M 0.01%
61,424
+500
+0.8% +$30.1K
GK
1216
DELISTED
G&K Services Inc
GK
$3.96M 0.01%
41,490
+400
+1% +$35.4K
AEIS icon
1217
Advanced Energy
AEIS
$13.2B
$3.96M 0.01%
83,654
+800
+1% +$34K
ESGR
1218
DELISTED
Enstar Group
ESGR
$3.96M 0.01%
24,070
+100
+0.4% +$16.4K
HMSY
1219
DELISTED
HMS Holdings Corp.
HMSY
$3.96M 0.01%
178,554
+1,800
+1% +$37.8K
HI
1220
DELISTED
Hillenbrand
HI
$3.96M 0.01%
125,031
+1,000
+0.8% +$31.7K
ONB icon
1221
Old National Bancorp
ONB
$10.4B
$3.96M 0.01%
281,262
+2,500
+0.9% +$33.7K
SFR
1222
DELISTED
Starwood Waypoint Homes
SFR
$3.95M 0.01%
137,774
+1,200
+0.9% +$37.5K
ITRI icon
1223
Itron
ITRI
$4.5B
$3.95M 0.01%
70,844
+700
+1% +$33.6K
HRG
1224
DELISTED
HRG Group, Inc.
HRG
$3.95M 0.01%
251,358
+2,100
+0.8% +$31.8K
CMC icon
1225
Commercial Metals
CMC
$7.98B
$3.94M 0.01%
243,376
+2,400
+1% +$39K
47 48
49
50 51

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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials 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.