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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
ZG icon
1251
Zillow
ZG
$8.15B
$3.8M 0.01%
110,289
+1,000
+0.9% +$35.8K
CFFN icon
1252
Capitol Federal Financial
CFFN
$1.1B
$3.8M 0.01%
269,959
+2,100
+0.8% +$29.7K
ALEX
1253
DELISTED
Alexander & Baldwin
ALEX
$3.8M 0.01%
98,801
+1,000
+1% +$39.1K
MORE
1254
DELISTED
Monogram Residential Trust, Inc.
MORE
$3.79M 0.01%
356,633
+2,800
+0.8% +$29.1K
SMTC icon
1255
Semtech
SMTC
$12.4B
$3.79M 0.01%
136,780
+1,200
+0.9% +$30.9K
NWS icon
1256
News Corp Class B
NWS
$17.8B
$3.79M 0.01%
266,477
+2,500
+0.9% +$34K
JJSF icon
1257
J&J Snack Foods
JJSF
$1.7B
$3.79M 0.01%
31,795
+200
+0.6% +$24.2K
CVBF icon
1258
CVB Financial
CVBF
$4.05B
$3.77M 0.01%
214,267
+2,100
+1% +$35.7K
GIMO
1259
DELISTED
Gigamon Inc.
GIMO
$3.77M 0.01%
68,852
+700
+1% +$31.8K
SSB icon
1260
SouthState Bank Corp
SSB
$10.8B
$3.76M 0.01%
50,095
+400
+0.8% +$29.3K
ZWS icon
1261
Zurn Elkay Water Solutions
ZWS
$8.41B
$3.76M 0.01%
364,326
+3,322
+0.9% +$33.7K
GEO icon
1262
The GEO Group
GEO
$4B
$3.74M 0.01%
235,854
+1,800
+0.8% +$34K
CEB
1263
DELISTED
CEB Inc.
CEB
$3.71M 0.01%
68,117
+600
+0.9% +$35.9K
IPHI
1264
DELISTED
INPHI CORPORATION
IPHI
$3.7M 0.01%
85,086
+700
+0.8% +$27K
ALGT icon
1265
Allegiant Air
ALGT
$2.36B
$3.7M 0.01%
28,003
+200
+0.7% +$27.2K
TVPT
1266
DELISTED
Travelport Worldwide Limited
TVPT
$3.68M 0.01%
244,685
+2,300
+0.9% +$31.6K
DGI
1267
DELISTED
DigitalGlobe Inc.
DGI
$3.68M 0.01%
133,748
+1,300
+1% +$33.3K
RBC icon
1268
RBC Bearings
RBC
$17.6B
$3.68M 0.01%
48,067
+400
+0.8% +$30.6K
PAY
1269
DELISTED
Verifone Systems Inc
PAY
$3.67M 0.01%
233,329
+1,900
+0.8% +$34.5K
IPXL
1270
DELISTED
Impax Laboratories, Inc.
IPXL
$3.67M 0.01%
154,976
+1,200
+0.8% +$32.3K
VIAV icon
1271
Viavi Solutions
VIAV
$10.6B
$3.67M 0.01%
496,662
+4,600
+0.9% +$33.7K
TREX icon
1272
Trex
TREX
$5.1B
$3.67M 0.01%
249,848
+2,400
+1% +$33.5K
POWI icon
1273
Power Integrations
POWI
$3.57B
$3.66M 0.01%
116,230
+1,200
+1% +$34.1K
MATX icon
1274
Matsons
MATX
$6.41B
$3.65M 0.01%
91,609
+700
+0.8% +$26K
POLY
1275
DELISTED
Plantronics, Inc.
POLY
$3.65M 0.01%
70,308
+700
+1% +$34.4K
49 50
51
52 53

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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.