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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
CZR
2151
DELISTED
Caesars Entertainment Corporation
CZR
$889K ﹤0.01%
119,322
+1,000
+0.8% +$7.2K
KERX
2152
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$887K ﹤0.01%
167,058
+1,500
+0.9% +$8.09K
SITE icon
2153
SiteOne Landscape Supply
SITE
$4.27B
$884K ﹤0.01%
24,603
+200
+0.8% +$7.55K
VCRA
2154
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$884K ﹤0.01%
52,285
+400
+0.8% +$6.12K
PSTB
2155
DELISTED
Park Sterling Corp.
PSTB
$884K ﹤0.01%
108,912
+800
+0.7% +$6.35K
HWKN icon
2156
Hawkins
HWKN
$2.67B
$882K ﹤0.01%
40,712
+400
+1% +$8.67K
BLCM
2157
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$882K ﹤0.01%
4,435
+40
+0.9% +$6.89K
GOOD
2158
Gladstone Commercial Corp
GOOD
$641M
$880K ﹤0.01%
47,256
+400
+0.9% +$7.19K
ENTA icon
2159
Enanta Pharmaceuticals
ENTA
$391M
$879K ﹤0.01%
33,041
+300
+0.9% +$6.97K
IL
2160
DELISTED
IntraLinks Holdings Inc.
IL
$879K ﹤0.01%
87,355
+600
+0.7% +$5.08K
VRTV
2161
DELISTED
VERITIV CORPORATION
VRTV
$877K ﹤0.01%
17,475
+200
+1% +$9.24K
SGBK
2162
DELISTED
Stonegate Bank
SGBK
$872K ﹤0.01%
25,825
+1,800
+7% +$58.2K
MTUS icon
2163
Metallus
MTUS
$892M
$871K ﹤0.01%
83,312
+600
+0.7% +$5.96K
OSG
2164
DELISTED
Overseas Shipholding Group Inc.
OSG
$864K ﹤0.01%
81,719
+5,900
+8% +$67.5K
THFF icon
2165
First Financial Corp
THFF
$975M
$862K ﹤0.01%
21,182
+200
+1% +$7.89K
DVAX
2166
DELISTED
Dynavax Technologies
DVAX
$861K ﹤0.01%
82,105
+600
+0.7% +$8.62K
ARDX icon
2167
Ardelyx
ARDX
$1.01B
$855K ﹤0.01%
66,097
+18,100
+38% +$190K
XENT
2168
DELISTED
Intersect ENT, Inc
XENT
$854K ﹤0.01%
53,890
+400
+0.7% +$6.02K
CZR icon
2169
Caesars Entertainment
CZR
$6.04B
$852K ﹤0.01%
60,573
+500
+0.8% +$7.19K
MG icon
2170
Mistras Group
MG
$584M
$851K ﹤0.01%
36,269
+300
+0.8% +$7.34K
PETS icon
2171
PetMed Express
PETS
$43.4M
$851K ﹤0.01%
41,969
+400
+1% +$8.06K
RATE
2172
DELISTED
Bankrate Inc
RATE
$850K ﹤0.01%
100,245
+800
+0.8% +$6.36K
PARR icon
2173
Par Pacific Holdings
PARR
$4.12B
$849K ﹤0.01%
64,908
+6,274
+11% +$87.6K
YELL
2174
DELISTED
Yellow Corporation Common Stock
YELL
$847K ﹤0.01%
68,773
+500
+0.7% +$5.58K
FOR icon
2175
Forestar Group
FOR
$1.51B
$845K ﹤0.01%
72,185
+500
+0.7% +$6.04K
85 86
87
88 89

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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.