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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
SAGE
1401
DELISTED
Sage Therapeutics
SAGE
$2.94M 0.01%
63,842
+8,300
+15% +$338K
DIN icon
1402
Dine Brands
DIN
$435M
$2.94M 0.01%
37,107
+400
+1% +$31.8K
UI icon
1403
Ubiquiti
UI
$34.9B
$2.94M 0.01%
54,921
+500
+0.9% +$24K
RNG icon
1404
RingCentral
RNG
$5.4B
$2.94M 0.01%
124,125
+1,200
+1% +$27.1K
DBI icon
1405
Designer Brands
DBI
$300M
$2.92M 0.01%
142,438
+1,300
+0.9% +$30.5K
TGI
1406
DELISTED
Triumph Group
TGI
$2.91M 0.01%
104,325
+900
+0.9% +$29.1K
RNST icon
1407
Renasant Corp
RNST
$3.99B
$2.91M 0.01%
86,472
+800
+0.9% +$26.8K
KWR icon
1408
Quaker Houghton
KWR
$2.96B
$2.9M 0.01%
27,413
+300
+1% +$29.3K
SAM icon
1409
Boston Beer
SAM
$1.92B
$2.9M 0.01%
18,703
+200
+1% +$34.9K
BSFT
1410
DELISTED
BroadSoft, Inc.
BSFT
$2.9M 0.01%
62,277
+600
+1% +$26.8K
GCI
1411
DELISTED
Gannett Co., Inc
GCI
$2.9M 0.01%
248,859
+1,900
+0.8% +$23.7K
HUBG icon
1412
HUB Group
HUBG
$2.52B
$2.9M 0.01%
142,028
+1,400
+1% +$28.5K
PRAH
1413
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.9M 0.01%
51,237
+500
+1% +$24.5K
EPAC icon
1414
Enerpac Tool Group
EPAC
$1.88B
$2.89M 0.01%
124,350
+1,100
+0.9% +$25.8K
PKY
1415
DELISTED
Parkway, Inc.
PKY
$2.89M 0.01%
169,817
+1,600
+1% +$27.8K
OMCL icon
1416
Omnicell
OMCL
$1.7B
$2.88M 0.01%
75,335
+700
+0.9% +$26.1K
PRGS icon
1417
Progress Software
PRGS
$1.81B
$2.88M 0.01%
106,057
+1,000
+1% +$28.6K
CHSP
1418
DELISTED
Chesapeake Lodging Trust
CHSP
$2.88M 0.01%
125,840
+1,100
+0.9% +$27.1K
EGHT icon
1419
8x8 Inc
EGHT
$295M
$2.88M 0.01%
186,746
+1,700
+0.9% +$24.2K
RMBS icon
1420
Rambus
RMBS
$10.7B
$2.88M 0.01%
230,284
+2,200
+1% +$29.1K
HEI icon
1421
HEICO Corp
HEI
$52B
$2.87M 0.01%
101,169
+976
+1% +$27.6K
SYNT
1422
DELISTED
Syntel Inc
SYNT
$2.87M 0.01%
68,421
+700
+1% +$31.3K
KBH icon
1423
KB Home
KBH
$3.43B
$2.85M 0.01%
176,580
+1,600
+0.9% +$25.2K
AF
1424
DELISTED
Astoria Financial Corporation
AF
$2.85M 0.01%
194,906
+1,800
+0.9% +$26.9K
AX icon
1425
Axos Financial
AX
$5.82B
$2.84M 0.01%
126,969
+1,200
+1% +$23.3K
55 56
57
58 59

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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.