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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
TOWN icon
1426
Towne Bank
TOWN
$3.51B
$2.84M 0.01%
118,319
+1,100
+0.9% +$25.5K
FFBC icon
1427
First Financial Bancorp
FFBC
$3.61B
$2.83M 0.01%
129,765
+1,100
+0.9% +$23.4K
RH icon
1428
RH
RH
$3.45B
$2.83M 0.01%
81,965
+800
+1% +$25.5K
MINI
1429
DELISTED
Mobile Mini Inc
MINI
$2.83M 0.01%
93,809
+900
+1% +$28.5K
MGLN
1430
DELISTED
Magellan Health Services, Inc.
MGLN
$2.83M 0.01%
52,680
+500
+1% +$30.1K
SC
1431
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.81M 0.01%
231,412
+2,200
+1% +$25.4K
AMED
1432
DELISTED
Amedisys
AMED
$2.81M 0.01%
59,244
+600
+1% +$29.9K
MTH icon
1433
Meritage Homes
MTH
$4.77B
$2.81M 0.01%
162,024
+1,600
+1% +$29.1K
GPI icon
1434
Group 1 Automotive
GPI
$3.11B
$2.81M 0.01%
43,992
+400
+0.9% +$23.6K
SKYW icon
1435
Skywest
SKYW
$4.17B
$2.81M 0.01%
106,362
+1,000
+0.9% +$27.8K
SVU
1436
DELISTED
SUPERVALU Inc.
SVU
$2.81M 0.01%
80,416
+743
+0.9% +$26.3K
CSGS
1437
DELISTED
CSG Systems International
CSGS
$2.81M 0.01%
67,952
+700
+1% +$29.3K
SCTY
1438
DELISTED
SolarCity Corporation
SCTY
$2.81M 0.01%
143,536
+1,400
+1% +$31.4K
CYS
1439
DELISTED
CYS Investments Inc.
CYS
$2.8M 0.01%
320,750
+2,900
+0.9% +$25.5K
DCH
1440
Dauch Corp
DCH
$1.6B
$2.8M 0.01%
162,368
+1,500
+0.9% +$25.2K
WSBC icon
1441
WesBanco
WSBC
$4.11B
$2.8M 0.01%
85,023
+10,742
+14% +$342K
HALO icon
1442
Halozyme
HALO
$11.2B
$2.79M 0.01%
230,738
+2,100
+0.9% +$21.5K
FSP
1443
Franklin Street Properties
FSP
$46.3M
$2.79M 0.01%
221,101
+16,400
+8% +$206K
TBPH icon
1444
Theravance Biopharma
TBPH
$880M
$2.79M 0.01%
76,861
+800
+1% +$22.3K
OTTR icon
1445
Otter Tail
OTTR
$3.9B
$2.78M 0.01%
80,437
+800
+1% +$27.7K
BANR icon
1446
Banner Corp
BANR
$2.51B
$2.78M 0.01%
63,569
+600
+1% +$25.8K
YDKN
1447
DELISTED
Yadkin Financial Corporation
YDKN
$2.78M 0.01%
105,641
+1,000
+1% +$25.7K
NP
1448
DELISTED
Neenah, Inc. Common Stock
NP
$2.77M 0.01%
35,108
+300
+0.9% +$23K
SCAI
1449
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.77M 0.01%
56,885
+600
+1% +$27.6K
EXPO icon
1450
Exponent
EXPO
$3.21B
$2.76M 0.01%
108,284
+1,000
+0.9% +$26.1K
56 57
58
59 60

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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.