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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
ICFI icon
1751
ICF International
ICFI
$1.61B
$1.7M ﹤0.01%
38,258
+400
+1% +$16.8K
NVRI icon
1752
Enviri
NVRI
$578M
$1.69M ﹤0.01%
170,638
+1,600
+0.9% +$15.2K
STBZ
1753
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.69M ﹤0.01%
74,028
+700
+1% +$15.6K
FTK icon
1754
Flotek Industries
FTK
$1.33B
$1.69M ﹤0.01%
19,313
+1,117
+6% +$96.7K
FSS icon
1755
Federal Signal
FSS
$7.62B
$1.68M ﹤0.01%
127,024
+1,200
+1% +$15.8K
SPNT icon
1756
SiriusPoint
SPNT
$2.71B
$1.68M ﹤0.01%
139,885
+1,300
+0.9% +$16.2K
HTLF
1757
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.68M ﹤0.01%
46,545
+500
+1% +$18K
AGX icon
1758
Argan
AGX
$7.91B
$1.68M ﹤0.01%
28,347
+300
+1% +$14.7K
BGG
1759
DELISTED
Briggs & Stratton Corp.
BGG
$1.68M ﹤0.01%
89,885
+800
+0.9% +$16.5K
MTGE
1760
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.67M ﹤0.01%
97,383
+900
+0.9% +$15.2K
CHRS icon
1761
Coherus Oncology
CHRS
$178M
$1.67M ﹤0.01%
62,440
+600
+1% +$16.4K
SBSI icon
1762
Southside Bancshares
SBSI
$987M
$1.67M ﹤0.01%
53,199
+513
+1% +$16K
XNCR icon
1763
Xencor
XNCR
$1.69B
$1.67M ﹤0.01%
68,134
+700
+1% +$14.8K
CKEC
1764
DELISTED
Carmike Cinemas Inc
CKEC
$1.67M ﹤0.01%
51,016
+500
+1% +$15.8K
TEAM icon
1765
Atlassian
TEAM
$41.3B
$1.66M ﹤0.01%
55,456
+400
+0.7% +$11.7K
LNN icon
1766
Lindsay Corp
LNN
$1.17B
$1.66M ﹤0.01%
22,436
+200
+0.9% +$14.2K
UHT
1767
Universal Health Realty Income Trust
UHT
$573M
$1.66M ﹤0.01%
26,264
+200
+0.8% +$12.1K
VECO icon
1768
Veeco
VECO
$3.25B
$1.65M ﹤0.01%
84,189
+800
+1% +$15.1K
LSCC icon
1769
Lattice Semiconductor
LSCC
$18.7B
$1.65M ﹤0.01%
253,997
+2,400
+1% +$14.6K
RMAX icon
1770
RE/MAX Holdings
RMAX
$279M
$1.65M ﹤0.01%
37,625
+400
+1% +$16.9K
QUAD icon
1771
Quad
QUAD
$505M
$1.64M ﹤0.01%
61,405
+600
+1% +$15.9K
MACK
1772
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.64M ﹤0.01%
32,832
+305
+0.9% +$12.7K
ETD icon
1773
Ethan Allen Interiors
ETD
$578M
$1.64M ﹤0.01%
52,290
+500
+1% +$16.9K
MTSC
1774
DELISTED
MTS Systems Corp
MTSC
$1.63M ﹤0.01%
35,465
+4,400
+14% +$207K
BOX icon
1775
Box
BOX
$4.53B
$1.63M ﹤0.01%
103,363
+1,000
+1% +$12.7K
69 70
71
72 73

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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.