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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
COOP
2076
DELISTED
Mr. Cooper
COOP
$1M ﹤0.01%
35,733
+250
+0.7% +$7.03K
GNMK
2077
DELISTED
GenMark Diagnostics, Inc
GNMK
$1M ﹤0.01%
84,974
+800
+1% +$7.72K
BETR
2078
DELISTED
Amplify Snack Brands, Inc.
BETR
$1M ﹤0.01%
61,912
+600
+1% +$9.39K
SNDA icon
2079
Sonida Senior Living
SNDA
$1.88B
$1M ﹤0.01%
3,973
+40
+1% +$10.6K
FLIC
2080
DELISTED
First of Long Island Corp
FLIC
$1M ﹤0.01%
45,258
+450
+1% +$9.38K
TG icon
2081
Tredegar Corp
TG
$281M
$999K ﹤0.01%
53,716
+400
+0.8% +$7.22K
ATEN icon
2082
A10 Networks
ATEN
$2B
$998K ﹤0.01%
93,330
+900
+1% +$7.87K
ANH
2083
DELISTED
Anworth Mortgage Asset Corporation
ANH
$995K ﹤0.01%
202,178
+1,400
+0.7% +$6.86K
BRS
2084
DELISTED
Bristow Group, Inc.
BRS
$995K ﹤0.01%
70,969
+500
+0.7% +$5.98K
ARCB icon
2085
ArcBest
ARCB
$3.14B
$989K ﹤0.01%
52,014
+400
+0.8% +$7.24K
CSW
2086
CSW Industrials
CSW
$5.65B
$989K ﹤0.01%
30,533
+300
+1% +$9.87K
RGS icon
2087
Regis Corp
RGS
$69.3M
$988K ﹤0.01%
3,935
+40
+1% +$10.5K
ACTA
2088
DELISTED
Actua Corp
ACTA
$986K ﹤0.01%
76,124
+700
+0.9% +$7.12K
FRO icon
2089
Frontline
FRO
$9.02B
$984K ﹤0.01%
137,246
+1,000
+0.7% +$7.73K
MCS icon
2090
Marcus Corp
MCS
$914M
$984K ﹤0.01%
39,316
+300
+0.8% +$6.87K
PTCT icon
2091
PTC Therapeutics
PTCT
$6.06B
$984K ﹤0.01%
70,241
+500
+0.7% +$4.07K
EXTR icon
2092
Extreme Networks
EXTR
$3.2B
$980K ﹤0.01%
218,243
+1,500
+0.7% +$5.92K
HAYN
2093
DELISTED
Haynes International, Inc.
HAYN
$977K ﹤0.01%
26,336
+200
+0.8% +$7.48K
PRTY
2094
DELISTED
Party City Holdco Inc.
PRTY
$977K ﹤0.01%
57,086
+600
+1% +$9.97K
CHUBK
2095
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$975K ﹤0.01%
+61,274
New +$866K
AHT
2096
Ashford Hospitality Trust
AHT
$19.8M
$973K ﹤0.01%
167
+1
+0.6% +$6.12K
WING icon
2097
Wingstop
WING
$3.05B
$973K ﹤0.01%
33,202
+200
+0.6% +$5.79K
UFI icon
2098
UNIFI
UFI
$127M
$972K ﹤0.01%
33,039
+200
+0.6% +$5.44K
NWLI
2099
DELISTED
National Western Life Group, Inc. Class A
NWLI
$971K ﹤0.01%
4,728
– –
KTWO
2100
DELISTED
K2M Group Holdings, Inc
KTWO
$967K ﹤0.01%
54,371
+400
+0.7% +$6.71K
82 83
84
85 86

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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.