We are live on ! Find out more
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
PGNX
2126
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$931K ﹤0.01%
147,011
+2,000
+1% +$12.1K
AVTA
2127
DELISTED
Avantax, Inc. Common Stock
AVTA
$928K ﹤0.01%
82,826
+600
+0.7% +$6.67K
JBSS icon
2128
John B. Sanfilippo & Son
JBSS
$1.01B
$927K ﹤0.01%
18,062
+200
+1% +$9.62K
IOVA icon
2129
Iovance Biotherapeutics
IOVA
$2.95B
$926K ﹤0.01%
112,464
+17,000
+18% +$144K
VIA
2130
DELISTED
Viacom Inc. Class A
VIA
$925K ﹤0.01%
21,594
+300
+1% +$13.8K
GSBC icon
2131
Great Southern Bancorp
GSBC
$888M
$924K ﹤0.01%
22,693
+200
+0.9% +$8.04K
OTIC
2132
DELISTED
Otonomy, Inc.
OTIC
$924K ﹤0.01%
50,793
+400
+0.8% +$6.54K
NEO icon
2133
NeoGenomics
NEO
$2.11B
$923K ﹤0.01%
112,330
+800
+0.7% +$6.71K
OFG icon
2134
OFG Bancorp
OFG
$2.26B
$923K ﹤0.01%
91,340
+600
+0.7% +$6.13K
PFBC icon
2135
Preferred Bank
PFBC
$1.28B
$921K ﹤0.01%
25,762
+300
+1% +$10.1K
CIA icon
2136
Citizens
CIA
$198M
$918K ﹤0.01%
98,102
+700
+0.7% +$6.5K
NPK icon
2137
National Presto Industries
NPK
$987M
$915K ﹤0.01%
10,420
+100
+1% +$9.07K
NVCR icon
2138
NovoCure
NVCR
$2.02B
$915K ﹤0.01%
107,109
+900
+0.8% +$8.21K
EBF icon
2139
Ennis
EBF
$559M
$914K ﹤0.01%
54,241
+400
+0.7% +$6.88K
WSBF icon
2140
Waterstone Financial
WSBF
$385M
$913K ﹤0.01%
53,760
+400
+0.7% +$6.53K
OSUR icon
2141
OraSure Technologies
OSUR
$277M
$912K ﹤0.01%
114,462
+800
+0.7% +$5.94K
REV
2142
DELISTED
Revlon, Inc.
REV
$912K ﹤0.01%
24,807
+200
+0.8% +$6.97K
ARNA
2143
DELISTED
Arena Pharmaceuticals Inc
ARNA
$908K ﹤0.01%
51,896
+480
+0.9% +$7.96K
AMRI
2144
DELISTED
Albany Molecular Research Inc
AMRI
$908K ﹤0.01%
54,996
+500
+0.9% +$7.41K
WMC
2145
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$904K ﹤0.01%
8,675
+90
+1% +$9.28K
MBWM icon
2146
Mercantile Bank Corp
MBWM
$1.06B
$903K ﹤0.01%
33,633
+300
+0.9% +$7.77K
WHG icon
2147
Westwood Holdings Group
WHG
$184M
$900K ﹤0.01%
16,940
+200
+1% +$10.5K
LDR
2148
DELISTED
Landauer Inc
LDR
$900K ﹤0.01%
20,236
+300
+2% +$13.2K
COTV
2149
DELISTED
Cotiviti Holdings, Inc.
COTV
$899K ﹤0.01%
26,825
+300
+1% +$8.43K
ZOES
2150
DELISTED
Zoe's Kitchen, Inc.
ZOES
$896K ﹤0.01%
40,358
+300
+0.7% +$9.52K
84 85
86
87 88

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.