We are live on ! Find out more
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
CCMP
1476
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.64M 0.01%
49,907
+500
+1% +$24.6K
HSNI
1477
DELISTED
HSN, Inc.
HSNI
$2.64M 0.01%
66,322
+700
+1% +$31.8K
TRNO icon
1478
Terreno Realty
TRNO
$7.49B
$2.63M 0.01%
95,673
+6,200
+7% +$166K
W icon
1479
Wayfair
W
$14B
$2.63M 0.01%
66,842
+700
+1% +$28.3K
KN icon
1480
Knowles
KN
$3.29B
$2.63M 0.01%
186,890
+1,700
+0.9% +$24.1K
DDS icon
1481
Dillards
DDS
$9.17B
$2.63M 0.01%
41,662
+400
+1% +$25K
BHE icon
1482
Benchmark Electronics
BHE
$2.93B
$2.62M 0.01%
104,794
+1,000
+1% +$23.7K
SONC
1483
DELISTED
Sonic Corp
SONC
$2.61M 0.01%
99,590
+900
+0.9% +$24.8K
HW
1484
DELISTED
Headwaters Inc
HW
$2.6M 0.01%
153,976
+1,400
+0.9% +$25.8K
NPO icon
1485
Enpro
NPO
$7.21B
$2.6M 0.01%
45,675
+400
+0.9% +$20.5K
SCNB
1486
DELISTED
Suffolk Bancorp
SCNB
$2.58M 0.01%
74,210
+50,200
+209% +$1.69M
H icon
1487
Hyatt Hotels
H
$17.1B
$2.58M 0.01%
52,309
+500
+1% +$25.8K
TERP
1488
DELISTED
TerraForm Power, Inc
TERP
$2.58M 0.01%
185,116
+1,700
+0.9% +$21.3K
SPSC icon
1489
SPS Commerce
SPSC
$2.8B
$2.57M 0.01%
70,092
+600
+0.9% +$19.7K
AIN icon
1490
Albany International
AIN
$1.83B
$2.57M 0.01%
60,645
+600
+1% +$25.2K
MDR
1491
DELISTED
McDermott International
MDR
$2.56M 0.01%
170,537
+1,533
+0.9% +$22.9K
SSTK icon
1492
Shutterstock
SSTK
$210M
$2.56M 0.01%
40,172
+400
+1% +$23K
CYNO
1493
DELISTED
Cynosure, Inc. Class A
CYNO
$2.56M 0.01%
50,218
+500
+1% +$26K
LZB icon
1494
La-Z-Boy
LZB
$1.66B
$2.55M 0.01%
103,875
+900
+0.9% +$25.3K
KFY icon
1495
Korn Ferry
KFY
$4.31B
$2.55M 0.01%
121,273
+1,100
+0.9% +$25.1K
SFBS
1496
ServisFirst Bancshares
SFBS
$5.01B
$2.53M 0.01%
97,640
+1,000
+1% +$25.5K
SCS
1497
DELISTED
Steelcase
SCS
$2.53M 0.01%
182,247
+1,700
+0.9% +$24.3K
NSIT icon
1498
Insight Enterprises
NSIT
$4.55B
$2.53M 0.01%
77,731
+800
+1% +$23.5K
FET icon
1499
Forum Energy Technologies
FET
$960M
$2.52M 0.01%
6,357
+60
+1% +$20.6K
CALM icon
1500
Cal-Maine
CALM
$3.85B
$2.52M 0.01%
65,477
+600
+0.9% +$25.8K
58 59
60
61 62

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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.