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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 Financials 14.85%
2 Technology 14.7%
3 Healthcare 14.42%
4 Industrials 10.7%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
1976
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.16M ﹤0.01%
66,694
-1,316
-2% -$21.4K
RDUS
1977
DELISTED
Radius Recycling
RDUS
$1.15M ﹤0.01%
55,137
+400
+0.7% +$7.62K
SHAK icon
1978
Shake Shack
SHAK
$2.94B
$1.15M ﹤0.01%
33,234
+300
+0.9% +$11.1K
LBAI
1979
DELISTED
Lakeland Bancorp Inc
LBAI
$1.15M ﹤0.01%
82,007
+600
+0.7% +$7.67K
UTL icon
1980
Unitil
UTL
$984M
$1.15M ﹤0.01%
29,437
+300
+1% +$12.4K
TCBK icon
1981
TriCo Bancshares
TCBK
$1.84B
$1.14M ﹤0.01%
42,716
+300
+0.7% +$8.06K
ACIA
1982
DELISTED
Acacia Communications Inc
ACIA
$1.14M ﹤0.01%
11,080
+100
+0.9% +$8.64K
TTSH
1983
DELISTED
Tile Shop Holdings
TTSH
$1.14M ﹤0.01%
69,013
+700
+1% +$12K
GHDX
1984
DELISTED
Genomic Health, Inc.
GHDX
$1.14M ﹤0.01%
39,467
+300
+0.8% +$8.36K
CTWS
1985
DELISTED
Connecticut Water Service Inc
CTWS
$1.14M ﹤0.01%
22,922
+200
+0.9% +$10.1K
SHOR
1986
DELISTED
ShoreTel, Inc.
SHOR
$1.14M ﹤0.01%
142,500
+1,400
+1% +$11K
SSNI
1987
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.14M ﹤0.01%
80,065
+600
+0.8% +$7.92K
ECPG icon
1988
Encore Capital Group
ECPG
$2.07B
$1.13M ﹤0.01%
50,341
+400
+0.8% +$9.02K
TMHC
1989
DELISTED
Taylor Morrison
TMHC
$1.13M ﹤0.01%
64,340
+600
+0.9% +$10.1K
BMTC
1990
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.13M ﹤0.01%
35,294
+300
+0.9% +$9.18K
RTEC
1991
DELISTED
Rudolph Technologies Inc
RTEC
$1.13M ﹤0.01%
63,406
+600
+1% +$10.2K
OSPN icon
1992
OneSpan
OSPN
$609M
$1.12M ﹤0.01%
63,839
+600
+0.9% +$10.6K
RGP icon
1993
Resources Connection
RGP
$144M
$1.12M ﹤0.01%
75,241
+500
+0.7% +$7.46K
SPWR
1994
DELISTED
SunPower Corporation Common Stock
SPWR
$1.12M ﹤0.01%
192,477
+1,527
+0.8% +$11.9K
RPXC
1995
DELISTED
RPX Corporation
RPXC
$1.12M ﹤0.01%
105,133
+1,000
+1% +$10.3K
HEES
1996
DELISTED
H&E Equipment Services
HEES
$1.12M ﹤0.01%
66,901
+700
+1% +$12K
HFWA icon
1997
Heritage Financial
HFWA
$1.22B
$1.12M ﹤0.01%
62,440
+600
+1% +$10.7K
ATW
1998
DELISTED
Atwood Oceanics
ATW
$1.12M ﹤0.01%
129,043
+1,300
+1% +$12.3K
FPO
1999
DELISTED
First Potomac Realty Trust
FPO
$1.12M ﹤0.01%
122,529
+900
+0.7% +$8.71K
ONTO icon
2000
Onto Innovation
ONTO
$20.6B
$1.12M ﹤0.01%
50,127
+500
+1% +$10.5K
78 79
80
81 82

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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 Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology 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.