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
PMT
1576
PennyMac Mortgage Investment
PMT
$829M
$2.25M ﹤0.01%
144,233
+1,300
+0.9% +$20.3K
UEIC icon
1577
Universal Electronics
UEIC
$68.4M
$2.23M ﹤0.01%
30,000
+300
+1% +$22.6K
FOLD
1578
DELISTED
Amicus Therapeutics
FOLD
$2.23M ﹤0.01%
301,538
+34,500
+13% +$233K
TFSL icon
1579
TFS Financial
TFSL
$4.97B
$2.23M ﹤0.01%
125,279
+1,200
+1% +$21.6K
AVG
1580
DELISTED
AVG Technologies N.V.
AVG
$2.23M ﹤0.01%
89,172
+900
+1% +$22.1K
AAWW
1581
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.22M ﹤0.01%
51,931
+500
+1% +$19.5K
BPFH
1582
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.22M ﹤0.01%
173,295
+1,600
+0.9% +$19.8K
AJRD
1583
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.22M ﹤0.01%
126,148
+1,200
+1% +$21.7K
WSFS icon
1584
WSFS Financial
WSFS
$4.17B
$2.21M ﹤0.01%
60,664
+600
+1% +$21.6K
MMSI icon
1585
Merit Medical Systems
MMSI
$5.4B
$2.21M ﹤0.01%
91,039
+800
+0.9% +$18.5K
KOS icon
1586
Kosmos Energy
KOS
$1.52B
$2.21M ﹤0.01%
344,267
+3,200
+0.9% +$18.7K
WERN icon
1587
Werner Enterprises
WERN
$2.32B
$2.2M ﹤0.01%
94,609
+900
+1% +$21.4K
QLYS icon
1588
Qualys
QLYS
$6.56B
$2.2M ﹤0.01%
57,642
+600
+1% +$20.1K
KRA
1589
DELISTED
Kraton Corporation
KRA
$2.2M ﹤0.01%
62,670
+600
+1% +$19.2K
ELGX
1590
DELISTED
Endologix Inc
ELGX
$2.2M ﹤0.01%
17,159
+160
+0.9% +$20.5K
VA
1591
DELISTED
Virgin America Inc.
VA
$2.19M ﹤0.01%
40,978
+400
+1% +$22.3K
AIR icon
1592
AAR Corp
AIR
$5.87B
$2.19M ﹤0.01%
69,925
+600
+0.9% +$15.3K
BNCL
1593
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.19M ﹤0.01%
148,543
+1,300
+0.9% +$18.4K
OXM icon
1594
Oxford Industries
OXM
$536M
$2.18M ﹤0.01%
32,162
+300
+0.9% +$18.8K
ACCO icon
1595
Acco Brands
ACCO
$399M
$2.17M ﹤0.01%
225,146
+2,200
+1% +$22.6K
EBS icon
1596
Emergent Biosolutions
EBS
$237M
$2.17M ﹤0.01%
68,811
+700
+1% +$20.3K
SMP icon
1597
Standard Motor Products
SMP
$864M
$2.17M ﹤0.01%
45,445
+400
+0.9% +$17.4K
MBI icon
1598
MBIA
MBI
$261M
$2.17M ﹤0.01%
278,433
+2,500
+0.9% +$19.7K
TXMD icon
1599
TherapeuticsMD
TXMD
$24.1M
$2.16M ﹤0.01%
6,352
+58
+0.9% +$21.2K
MDC
1600
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.16M ﹤0.01%
116,252
+972
+0.8% +$18.1K
62 63
64
65 66

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.