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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
FWONK icon
1451
Liberty Media Series C
FWONK
$26.3B
$2.75M 0.01%
101,076
+931
+0.9% +$20.4K
PFS icon
1452
Provident Financial Services
PFS
$3.22B
$2.75M 0.01%
129,297
+1,200
+0.9% +$24.7K
HURN icon
1453
Huron Consulting
HURN
$2.44B
$2.73M 0.01%
45,738
+400
+0.9% +$24.7K
PPC icon
1454
Pilgrim's Pride
PPC
$6.57B
$2.73M 0.01%
129,426
+1,300
+1% +$30.2K
CLF icon
1455
Cleveland-Cliffs
CLF
$6.81B
$2.73M 0.01%
466,817
+98,200
+27% +$641K
FCPT icon
1456
Four Corners Property Trust
FCPT
$2.76B
$2.73M 0.01%
127,969
+1,239
+1% +$26.1K
FWRD icon
1457
Forward Air
FWRD
$657M
$2.73M 0.01%
63,052
+600
+1% +$27.3K
SRCI
1458
DELISTED
SRC Energy Inc
SRCI
$2.73M 0.01%
393,453
+3,600
+0.9% +$23.8K
DPLO
1459
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.71M 0.01%
96,799
+900
+0.9% +$30.2K
BLD
1460
DELISTED
TopBuild
BLD
$2.71M 0.01%
81,623
+700
+0.9% +$24.6K
PRK icon
1461
Park National Corp
PRK
$3.77B
$2.71M 0.01%
28,196
+300
+1% +$28K
NTUS
1462
DELISTED
Natus Medical Inc
NTUS
$2.71M 0.01%
68,903
+700
+1% +$27.9K
MEI icon
1463
Methode Electronics
MEI
$603M
$2.7M 0.01%
77,303
+800
+1% +$28.1K
CYH icon
1464
Community Health Systems
CYH
$424M
$2.7M 0.01%
233,586
+2,100
+0.9% +$24.2K
APOG icon
1465
Apogee Enterprises
APOG
$885M
$2.69M 0.01%
60,151
+600
+1% +$28K
GEF icon
1466
Greif
GEF
$4.99B
$2.69M 0.01%
54,189
+500
+0.9% +$21.4K
INFN
1467
DELISTED
Infinera Corporation Common Stock
INFN
$2.69M 0.01%
297,410
+2,700
+0.9% +$26.1K
SRG
1468
Seritage Growth Properties
SRG
$127M
$2.68M 0.01%
52,852
+500
+1% +$24.2K
VG
1469
DELISTED
Vonage Holdings Corporation
VG
$2.67M 0.01%
404,457
+3,700
+0.9% +$22.2K
SHEN icon
1470
Shenandoah Telecom
SHEN
$738M
$2.67M 0.01%
98,024
+1,000
+1% +$32.1K
WABC icon
1471
Westamerica Bancorp
WABC
$1.39B
$2.66M 0.01%
52,273
+500
+1% +$24.4K
KRNY icon
1472
Kearny Financial
KRNY
$604M
$2.66M 0.01%
195,307
+1,800
+0.9% +$24.1K
CNSL
1473
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.65M 0.01%
105,197
+1,000
+1% +$25.8K
GIII icon
1474
G-III Apparel Group
GIII
$1.42B
$2.65M 0.01%
90,986
+800
+0.9% +$31.4K
PCRX icon
1475
Pacira BioSciences
PCRX
$916M
$2.64M 0.01%
77,216
+800
+1% +$31.3K
57 58
59
60 61

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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.