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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
RGEN icon
1601
Repligen
RGEN
$9.4B
$2.16M ﹤0.01%
71,504
+700
+1% +$21.1K
APAM icon
1602
Artisan Partners
APAM
$3.01B
$2.16M ﹤0.01%
79,278
+700
+0.9% +$19.1K
STC icon
1603
Stewart Information Services
STC
$2.07B
$2.15M ﹤0.01%
48,413
+500
+1% +$22.4K
RES icon
1604
RPC Inc
RES
$1.42B
$2.15M ﹤0.01%
127,997
+1,300
+1% +$19.7K
CVGW
1605
DELISTED
Calavo Growers
CVGW
$2.14M ﹤0.01%
32,755
+300
+0.9% +$19.5K
PENN icon
1606
PENN Entertainment
PENN
$2.52B
$2.14M ﹤0.01%
157,820
+1,500
+1% +$21.1K
GTLS
1607
DELISTED
Chart Industries
GTLS
$2.13M ﹤0.01%
64,737
+600
+0.9% +$17.4K
SNBR
1608
DELISTED
Sleep Number
SNBR
$2.12M ﹤0.01%
98,149
+1,000
+1% +$24.6K
SGYP
1609
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.12M ﹤0.01%
383,944
+3,500
+0.9% +$16.4K
HF
1610
DELISTED
HFF Inc.
HF
$2.1M ﹤0.01%
75,963
+700
+0.9% +$19.4K
XLRN
1611
DELISTED
Acceleron Pharma
XLRN
$2.1M ﹤0.01%
58,069
+600
+1% +$19.9K
BCC icon
1612
Boise Cascade
BCC
$2.89B
$2.1M ﹤0.01%
82,572
+700
+0.9% +$18K
STBA icon
1613
S&T Bancorp
STBA
$1.81B
$2.1M ﹤0.01%
72,315
+700
+1% +$18.9K
MTSI icon
1614
MACOM Technology Solutions
MTSI
$23.9B
$2.09M ﹤0.01%
49,348
+500
+1% +$19.6K
BNCN
1615
DELISTED
BNC Bancorp
BNCN
$2.09M ﹤0.01%
85,910
+6,500
+8% +$157K
PTHN
1616
DELISTED
Patheon N.V.
PTHN
$2.09M ﹤0.01%
+70,400
New +$1.93M
GDOT icon
1617
Green Dot
GDOT
$770M
$2.08M ﹤0.01%
90,297
+800
+0.9% +$18.7K
CIR
1618
DELISTED
CIRCOR International, Inc
CIR
$2.08M ﹤0.01%
34,877
+300
+0.9% +$17.6K
ECOL
1619
DELISTED
US Ecology, Inc.
ECOL
$2.08M ﹤0.01%
46,295
+500
+1% +$22.6K
BMCH
1620
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.07M ﹤0.01%
116,668
+1,100
+1% +$21.4K
INGN icon
1621
Inogen
INGN
$153M
$2.07M ﹤0.01%
34,505
+300
+0.9% +$16.7K
ARRY
1622
DELISTED
Array Biopharma Inc
ARRY
$2.06M ﹤0.01%
305,901
+3,000
+1% +$11.6K
ANDE icon
1623
Andersons Inc
ANDE
$2.24B
$2.06M ﹤0.01%
56,963
+600
+1% +$21.7K
AMKR icon
1624
Amkor Technology
AMKR
$14.5B
$2.06M ﹤0.01%
211,977
+2,000
+1% +$16K
SAFT icon
1625
Safety Insurance
SAFT
$1.52B
$2.05M ﹤0.01%
30,467
+300
+1% +$19.6K
63 64
65
66 67

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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.