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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
VNDA icon
1901
Vanda Pharmaceuticals
VNDA
$304M
$1.29M ﹤0.01%
77,640
+800
+1% +$10.8K
MTRN icon
1902
Materion
MTRN
$5.9B
$1.29M ﹤0.01%
42,039
+300
+0.7% +$8.43K
MTW icon
1903
Manitowoc
MTW
$727M
$1.29M ﹤0.01%
67,334
+650
+1% +$13.1K
BRSS
1904
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.29M ﹤0.01%
44,601
+300
+0.7% +$8.53K
OPB
1905
DELISTED
Opus Bank Common Stock
OPB
$1.29M ﹤0.01%
36,373
+400
+1% +$13.7K
XYZ
1906
Block Inc
XYZ
$49.9B
$1.29M ﹤0.01%
110,320
+1,100
+1% +$12K
ORIT
1907
DELISTED
Oritani Financial Corp. New
ORIT
$1.28M ﹤0.01%
81,719
+800
+1% +$12.8K
INVN
1908
DELISTED
Invensense Inc
INVN
$1.28M ﹤0.01%
173,174
+1,700
+1% +$12K
TROX icon
1909
Tronox
TROX
$958M
$1.28M ﹤0.01%
136,236
+1,000
+0.7% +$7.69K
TDAY
1910
USA Today Co
TDAY
$1.01B
$1.27M ﹤0.01%
82,266
+800
+1% +$13.8K
EFSC icon
1911
Enterprise Financial Services Corp
EFSC
$2.41B
$1.27M ﹤0.01%
40,649
+400
+1% +$11.9K
GLRE icon
1912
Greenlight Captial
GLRE
$505M
$1.27M ﹤0.01%
62,118
+500
+0.8% +$10.2K
WASH icon
1913
Washington Trust Bancorp
WASH
$750M
$1.27M ﹤0.01%
31,522
+300
+1% +$12K
APFH
1914
DELISTED
AdvancePierre Foods Holdings
APFH
$1.26M ﹤0.01%
+45,800
New +$1.15M
FARO
1915
DELISTED
Faro Technologies
FARO
$1.26M ﹤0.01%
35,085
+300
+0.9% +$10.2K
PLUS icon
1916
ePlus
PLUS
$2.31B
$1.26M ﹤0.01%
53,420
+400
+0.8% +$8.71K
GLOG
1917
DELISTED
GASLOG LTD
GLOG
$1.26M ﹤0.01%
86,693
+900
+1% +$12.2K
CDR
1918
DELISTED
Cedar Realty Trust, Inc
CDR
$1.26M ﹤0.01%
26,487
+258
+1% +$12.9K
ADPT
1919
DELISTED
Adeptus Health Inc
ADPT
$1.26M ﹤0.01%
29,235
+3,300
+13% +$149K
BPMC
1920
DELISTED
Blueprint Medicines
BPMC
$1.25M ﹤0.01%
42,262
+300
+0.7% +$7.45K
MCHB
1921
Mechanics Bancorp
MCHB
$3.8B
$1.25M ﹤0.01%
50,059
+500
+1% +$11.8K
QDEL icon
1922
QuidelOrtho
QDEL
$1.03B
$1.25M ﹤0.01%
56,768
+400
+0.7% +$8.54K
CACQ
1923
DELISTED
Caesars Acquisition Company
CACQ
$1.25M ﹤0.01%
100,891
+1,000
+1% +$11.6K
GSM icon
1924
FerroAtlántica
GSM
$818M
$1.25M ﹤0.01%
138,546
+1,400
+1% +$12.5K
NX icon
1925
Quanex
NX
$1B
$1.25M ﹤0.01%
72,491
+700
+1% +$13.5K
75 76
77
78 79

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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.