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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
NXST icon
1276
Nexstar Media Group
NXST
$5.81B
$3.65M 0.01%
63,198
+600
+1% +$31.6K
IVR icon
1277
Invesco Mortgage Capital
IVR
$805M
$3.63M 0.01%
23,834
+220
+0.9% +$33K
MLKN icon
1278
MillerKnoll
MLKN
$1.64B
$3.62M 0.01%
126,691
+900
+0.7% +$29.7K
RDUS
1279
DELISTED
Radius Health, Inc.
RDUS
$3.62M 0.01%
66,870
+700
+1% +$35.6K
SIR
1280
DELISTED
SELECT INCOME REIT
SIR
$3.61M 0.01%
305,589
+2,502
+0.8% +$29.8K
IMAX icon
1281
IMAX
IMAX
$2.92B
$3.61M 0.01%
124,649
+900
+0.7% +$27.4K
SNCR
1282
DELISTED
Synchronoss Technologies
SNCR
$3.6M 0.01%
9,722
+100
+1% +$35.4K
AIT icon
1283
Applied Industrial Technologies
AIT
$13B
$3.6M 0.01%
76,971
+800
+1% +$37.3K
AAT
1284
American Assets Trust
AAT
$1.41B
$3.59M 0.01%
82,835
+800
+1% +$35.4K
OMF icon
1285
OneMain Financial
OMF
$7.51B
$3.59M 0.01%
116,064
+1,100
+1% +$31.7K
DORM icon
1286
Dorman Products
DORM
$3.95B
$3.59M 0.01%
56,205
+600
+1% +$36.9K
DBD
1287
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.59M 0.01%
144,849
+19,600
+16% +$521K
AZZ icon
1288
AZZ Inc
AZZ
$4.55B
$3.58M 0.01%
54,832
+500
+0.9% +$31.9K
GPRO icon
1289
GoPro
GPRO
$117M
$3.57M 0.01%
213,917
+2,000
+0.9% +$27.5K
HTH icon
1290
Hilltop Holdings
HTH
$2.25B
$3.57M 0.01%
158,858
+1,500
+1% +$33.2K
STAG icon
1291
STAG Industrial
STAG
$7.12B
$3.57M 0.01%
145,590
+1,400
+1% +$34.2K
CXW icon
1292
CoreCivic
CXW
$3.32B
$3.56M 0.01%
256,285
+2,000
+0.8% +$47.7K
PSMT icon
1293
Pricesmart
PSMT
$5.49B
$3.55M 0.01%
42,417
+300
+0.7% +$24.7K
CACC icon
1294
Credit Acceptance
CACC
$6.05B
$3.54M 0.01%
17,632
+200
+1% +$39.1K
AAN.A
1295
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.54M 0.01%
139,168
+1,300
+0.9% +$33K
BCO icon
1296
Brink's
BCO
$4.72B
$3.54M 0.01%
95,390
+900
+1% +$30.9K
HUBS icon
1297
HubSpot
HUBS
$12B
$3.52M 0.01%
61,129
+600
+1% +$32.6K
HMHC
1298
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.52M 0.01%
262,556
+2,000
+0.8% +$31.2K
HAWK
1299
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.51M 0.01%
116,301
+900
+0.8% +$29.8K
PBYI icon
1300
Puma Biotechnology
PBYI
$450M
$3.5M 0.01%
52,275
+500
+1% +$25.3K
50 51
52
53 54

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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.