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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
TRUE
2026
DELISTED
TrueCar
TRUE
$1.08M ﹤0.01%
114,763
+800
+0.7% +$7.5K
AD
2027
Array Digital Infrastructure
AD
$3.04B
$1.08M ﹤0.01%
29,801
+400
+1% +$15.4K
GTS
2028
DELISTED
Triple-S Management Corporation
GTS
$1.08M ﹤0.01%
51,888
+526
+1% +$11.8K
PGTI
2029
DELISTED
PGT, Inc.
PGTI
$1.08M ﹤0.01%
101,194
+1,000
+1% +$11.5K
CWEI
2030
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.08M ﹤0.01%
12,624
+100
+0.8% +$5.47K
MGPI icon
2031
MGP Ingredients
MGPI
$381M
$1.08M ﹤0.01%
26,604
+300
+1% +$11.6K
ARAY icon
2032
Accuray
ARAY
$32.9M
$1.08M ﹤0.01%
168,860
+1,700
+1% +$9.27K
PAHC icon
2033
Phibro Animal Health
PAHC
$1.37B
$1.08M ﹤0.01%
39,603
+300
+0.8% +$6.79K
WMK icon
2034
Weis Markets
WMK
$1.78B
$1.08M ﹤0.01%
20,306
+200
+1% +$10.4K
LADR
2035
Ladder Capital
LADR
$1.25B
$1.07M ﹤0.01%
81,567
+604
+0.7% +$7.78K
CIE
2036
DELISTED
Cobalt International Energy, Inc
CIE
$1.07M ﹤0.01%
57,454
+400
+0.7% +$7.43K
LORL
2037
DELISTED
Loral Space and Communications, Inc.
LORL
$1.07M ﹤0.01%
27,303
+300
+1% +$10.9K
NPTN
2038
DELISTED
NEOPHOTONICS CORP
NPTN
$1.06M ﹤0.01%
65,142
+500
+0.8% +$7.04K
KFRC icon
2039
Kforce
KFRC
$1.03B
$1.06M ﹤0.01%
51,825
+400
+0.8% +$7.45K
BEAT
2040
DELISTED
BioTelemetry, Inc.
BEAT
$1.06M ﹤0.01%
57,023
+700
+1% +$13.2K
CASH icon
2041
Pathward Financial
CASH
$1.78B
$1.06M ﹤0.01%
52,392
+600
+1% +$11.4K
CAMP
2042
DELISTED
CalAmp Corp.
CAMP
$1.06M ﹤0.01%
3,295
+31
+0.9% +$10.6K
MC icon
2043
Moelis & Co
MC
$4.91B
$1.06M ﹤0.01%
39,272
+300
+0.8% +$7.71K
UTEK
2044
DELISTED
Ultratech Inc.
UTEK
$1.06M ﹤0.01%
45,734
+400
+0.9% +$9.72K
AVAV icon
2045
AeroVironment
AVAV
$9.59B
$1.05M ﹤0.01%
43,230
+300
+0.7% +$8.06K
MTRX icon
2046
Matrix Service
MTRX
$330M
$1.05M ﹤0.01%
56,188
+500
+0.9% +$8.75K
ATRA icon
2047
Atara Biotherapeutics
ATRA
$83.1M
$1.05M ﹤0.01%
1,968
+20
+1% +$10.9K
ATRC icon
2048
AtriCure
ATRC
$2.22B
$1.05M ﹤0.01%
66,406
+500
+0.8% +$7.69K
EXTN
2049
DELISTED
Exterran Corporation
EXTN
$1.05M ﹤0.01%
66,939
+500
+0.8% +$6.93K
EVC icon
2050
Entravision Communication
EVC
$820M
$1.05M ﹤0.01%
137,420
+1,000
+0.7% +$7.44K
80 81
82
83 84

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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.