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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
FLOW
1551
DELISTED
SPX FLOW, Inc.
FLOW
$2.31M ﹤0.01%
74,741
+700
+0.9% +$19.5K
FRME icon
1552
First Merchants
FRME
$2.74B
$2.31M ﹤0.01%
86,258
+800
+0.9% +$21.1K
SYKE
1553
DELISTED
SYKES Enterprises Inc
SYKE
$2.3M ﹤0.01%
81,840
+600
+0.7% +$17.8K
FIX icon
1554
Comfort Systems
FIX
$62.8B
$2.3M ﹤0.01%
78,520
+700
+0.9% +$20.8K
NAVG
1555
DELISTED
Navigators Group Inc
NAVG
$2.3M ﹤0.01%
47,478
+400
+0.8% +$18.5K
COTY icon
1556
Coty
COTY
$2.49B
$2.3M ﹤0.01%
97,701
+1,000
+1% +$26.4K
KYNB
1557
Kyntra Bio
KYNB
$29M
$2.29M ﹤0.01%
4,432
+40
+0.9% +$18.8K
CAL icon
1558
Caleres
CAL
$446M
$2.29M ﹤0.01%
90,649
+800
+0.9% +$20.4K
GLOB icon
1559
Globant
GLOB
$1.59B
$2.29M ﹤0.01%
54,406
+500
+0.9% +$20.4K
ANF icon
1560
Abercrombie & Fitch
ANF
$4.84B
$2.29M ﹤0.01%
144,114
+1,300
+0.9% +$25.1K
ININ
1561
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.29M ﹤0.01%
38,084
+400
+1% +$21.6K
TILE icon
1562
Interface
TILE
$2.18B
$2.29M ﹤0.01%
137,001
+1,300
+1% +$21.7K
RWT
1563
Redwood Trust
RWT
$603M
$2.29M ﹤0.01%
161,462
+1,500
+0.9% +$21.4K
CEMP
1564
DELISTED
Cempra, Inc.
CEMP
$2.29M ﹤0.01%
94,478
+7,700
+9% +$166K
STAY
1565
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.29M ﹤0.01%
160,910
+1,500
+0.9% +$21.8K
CWEN icon
1566
Clearway Energy Class C
CWEN
$7.03B
$2.28M ﹤0.01%
134,291
+1,200
+0.9% +$20.6K
NGHC
1567
DELISTED
National General Holdings Corp
NGHC
$2.28M ﹤0.01%
102,438
+900
+0.9% +$19.6K
SPNC
1568
DELISTED
Spectranetics Corp
SPNC
$2.27M ﹤0.01%
90,422
+800
+0.9% +$18.7K
SPTN
1569
DELISTED
SpartanNash
SPTN
$2.26M ﹤0.01%
78,172
+700
+0.9% +$21.5K
DK icon
1570
Delek US
DK
$4.05B
$2.26M ﹤0.01%
130,500
+1,200
+0.9% +$18.4K
EVTC icon
1571
Evertec
EVTC
$1.89B
$2.26M ﹤0.01%
134,467
+1,200
+0.9% +$20.1K
SCHL icon
1572
Scholastic
SCHL
$786M
$2.26M ﹤0.01%
57,324
+600
+1% +$24.1K
PEGA icon
1573
Pegasystems
PEGA
$5.34B
$2.25M ﹤0.01%
152,694
+1,400
+0.9% +$19K
BEL
1574
DELISTED
Belmond Ltd.
BEL
$2.25M ﹤0.01%
177,107
+1,600
+0.9% +$18.2K
USFD icon
1575
US Foods
USFD
$23.5B
$2.25M ﹤0.01%
95,218
+900
+1% +$21.8K
61 62
63
64 65

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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.