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
LMNX
1676
DELISTED
Luminex Corp
LMNX
$1.91M ﹤0.01%
84,077
+800
+1% +$17.4K
PRKS icon
1677
United Parks & Resorts
PRKS
$2.05B
$1.91M ﹤0.01%
141,587
+1,300
+0.9% +$17.8K
CMO
1678
DELISTED
Capstead Mortgage Corp.
CMO
$1.91M ﹤0.01%
202,198
+1,600
+0.8% +$15.9K
MNR
1679
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.91M ﹤0.01%
133,478
+1,200
+0.9% +$16.7K
CSTE icon
1680
Caesarstone
CSTE
$110M
$1.9M ﹤0.01%
50,477
+500
+1% +$18.9K
INSM icon
1681
Insmed
INSM
$27B
$1.9M ﹤0.01%
131,048
+1,200
+0.9% +$15K
PATK icon
1682
Patrick Industries
PATK
$2.74B
$1.9M ﹤0.01%
69,152
+675
+1% +$19K
LABL
1683
DELISTED
Multi-Color Corp
LABL
$1.9M ﹤0.01%
28,801
+300
+1% +$19.8K
ACOR
1684
DELISTED
Acorda Therapeutics
ACOR
$1.9M ﹤0.01%
758
+7
+0.9% +$20.9K
TYPE
1685
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.9M ﹤0.01%
85,887
+800
+0.9% +$17.4K
SDRL
1686
DELISTED
Seadrill Limited Common Stock
SDRL
$1.9M ﹤0.01%
2,989
+28
+0.9% +$20.1K
CPK icon
1687
Chesapeake Utilities
CPK
$3.26B
$1.9M ﹤0.01%
31,044
+300
+1% +$19.3K
PGND
1688
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.9M ﹤0.01%
46,923
+500
+1% +$20.1K
FCF icon
1689
First Commonwealth Financial
FCF
$2.19B
$1.89M ﹤0.01%
187,543
+2,000
+1% +$19.6K
GES
1690
DELISTED
Guess Inc
GES
$1.89M ﹤0.01%
129,492
+1,200
+0.9% +$18.2K
CNS icon
1691
Cohen & Steers
CNS
$4.38B
$1.89M ﹤0.01%
44,212
+400
+0.9% +$16.9K
IPCC
1692
DELISTED
Infinity Property & Casualty C
IPCC
$1.89M ﹤0.01%
22,835
+200
+0.9% +$16.5K
INVA icon
1693
Innoviva
INVA
$1.52B
$1.88M ﹤0.01%
171,009
+1,500
+0.9% +$17.5K
ALX
1694
Alexander's
ALX
$1.4B
$1.87M ﹤0.01%
4,459
– –
SFL icon
1695
SFL Corp
SFL
$1.64B
$1.87M ﹤0.01%
126,899
+1,200
+1% +$18K
SNR
1696
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.86M ﹤0.01%
161,600
+1,500
+0.9% +$17.7K
ISCA
1697
DELISTED
International Speedway Corp
ISCA
$1.86M ﹤0.01%
55,772
+500
+0.9% +$16.9K
NAT icon
1698
Nordic American Tanker
NAT
$1.42B
$1.86M ﹤0.01%
185,277
+1,713
+0.9% +$19.9K
MDXG icon
1699
MiMedx Group
MDXG
$612M
$1.86M ﹤0.01%
216,381
+2,000
+0.9% +$15.8K
EXPR
1700
DELISTED
Express, Inc.
EXPR
$1.86M ﹤0.01%
7,873
+75
+1% +$20.3K
66 67
68
69 70

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

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.