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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
NYRT
1351
DELISTED
New York REIT, Inc.
NYRT
$3.2M 0.01%
34,995
+330
+1% +$31.5K
ENV
1352
DELISTED
ENVESTNET, INC.
ENV
$3.2M 0.01%
87,778
+900
+1% +$34.2K
NWBI icon
1353
Northwest Bancshares
NWBI
$2.32B
$3.2M 0.01%
203,414
+1,900
+0.9% +$28.9K
AMN icon
1354
AMN Healthcare
AMN
$1.34B
$3.19M 0.01%
100,222
+800
+0.8% +$30.4K
EGBN icon
1355
Eagle Bancorp
EGBN
$882M
$3.19M 0.01%
64,732
+600
+0.9% +$30.1K
EDE
1356
DELISTED
Empire District Electric
EDE
$3.19M 0.01%
93,491
+900
+1% +$30.5K
DF
1357
DELISTED
Dean Foods Company
DF
$3.18M 0.01%
193,972
+1,500
+0.8% +$26.2K
REXR icon
1358
Rexford Industrial Realty
REXR
$8.09B
$3.18M 0.01%
138,896
+1,300
+0.9% +$28.8K
ETSY icon
1359
Etsy
ETSY
$7.38B
$3.17M 0.01%
222,296
+2,100
+1% +$26.6K
PLCE icon
1360
Children's Place
PLCE
$55.4M
$3.17M 0.01%
39,679
+400
+1% +$33K
AXON
1361
Axon Enterprise
AXON
$49B
$3.16M 0.01%
110,496
+1,000
+0.9% +$27.8K
EGOV
1362
DELISTED
NIC Inc
EGOV
$3.16M 0.01%
134,463
+1,300
+1% +$29.9K
PEGI
1363
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.16M 0.01%
140,358
+19,400
+16% +$462K
TIME
1364
DELISTED
Time Inc.
TIME
$3.15M 0.01%
217,548
+2,000
+0.9% +$30.2K
NYT icon
1365
New York Times
NYT
$10.4B
$3.15M 0.01%
263,528
+2,500
+1% +$31.7K
HMN icon
1366
Horace Mann Educators
HMN
$2.11B
$3.15M 0.01%
85,829
+800
+0.9% +$28.3K
PLAY icon
1367
Dave & Buster's
PLAY
$360M
$3.15M 0.01%
80,295
+800
+1% +$35.4K
BLOX
1368
DELISTED
Infoblox Inc
BLOX
$3.15M 0.01%
119,272
+1,100
+0.9% +$23.2K
PRLB icon
1369
Protolabs
PRLB
$2.2B
$3.13M 0.01%
52,228
+500
+1% +$28.8K
RPT
1370
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.13M 0.01%
166,802
+1,300
+0.8% +$25.1K
UCB
1371
United Community Banks
UCB
$4.45B
$3.13M 0.01%
148,684
+1,500
+1% +$29.8K
CPS icon
1372
Cooper-Standard Automotive
CPS
$500M
$3.1M 0.01%
31,396
+300
+1% +$28.2K
AWR icon
1373
American States Water
AWR
$3.52B
$3.1M 0.01%
77,428
+800
+1% +$33.1K
SCOR icon
1374
Comscore
SCOR
$93.7M
$3.1M 0.01%
5,051
+45
+0.9% +$25.5K
SFNC icon
1375
Simmons First National
SFNC
$3.48B
$3.1M 0.01%
124,134
+1,200
+1% +$28.8K
53 54
55
56 57

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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.