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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
CWST icon
2176
Casella Waste Systems
CWST
$5.79B
$842K ﹤0.01%
81,774
+700
+0.9% +$6.38K
RUN icon
2177
Sunrun
RUN
$2.37B
$842K ﹤0.01%
133,726
+1,100
+0.8% +$6.16K
WK icon
2178
Workiva
WK
$4.01B
$842K ﹤0.01%
46,468
+400
+0.9% +$6.49K
GNCMA
2179
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$842K ﹤0.01%
61,207
+500
+0.8% +$7.13K
CRC
2180
DELISTED
California Resources Corporation
CRC
$839K ﹤0.01%
67,084
+600
+0.9% +$6.84K
DHX icon
2181
DHI Group
DHX
$174M
$838K ﹤0.01%
106,201
+1,000
+1% +$7.3K
EPZM
2182
DELISTED
Epizyme, Inc
EPZM
$838K ﹤0.01%
85,141
+700
+0.8% +$6.39K
CNR
2183
DELISTED
Cornerstone Building Brands, Inc.
CNR
$838K ﹤0.01%
57,421
+400
+0.7% +$6.45K
KEYW
2184
DELISTED
The KEYW Holding Corporation
KEYW
$838K ﹤0.01%
75,861
+600
+0.8% +$6.18K
AOSL icon
2185
Alpha and Omega Semiconductor
AOSL
$916M
$836K ﹤0.01%
38,493
+400
+1% +$7.19K
MED icon
2186
Medifast
MED
$128M
$836K ﹤0.01%
22,120
+200
+0.9% +$7.17K
PEBO icon
2187
Peoples Bancorp
PEBO
$1.49B
$836K ﹤0.01%
33,992
+300
+0.9% +$6.95K
OCFC icon
2188
OceanFirst Financial
OCFC
$1.88B
$834K ﹤0.01%
43,304
+400
+0.9% +$7.62K
PFC
2189
DELISTED
Premier Financial Corp. Common Stock
PFC
$833K ﹤0.01%
37,334
+400
+1% +$8.61K
AIMT
2190
DELISTED
Aimmune Therapeutics
AIMT
$833K ﹤0.01%
55,515
+400
+0.7% +$5.4K
ANGI icon
2191
Angi Inc
ANGI
$196M
$832K ﹤0.01%
8,396
+60
+0.7% +$5.26K
LBY
2192
DELISTED
Libbey, Inc.
LBY
$829K ﹤0.01%
46,432
+400
+0.9% +$6.99K
REI icon
2193
Ring Energy
REI
$349M
$828K ﹤0.01%
75,581
+600
+0.8% +$5.61K
CLNE icon
2194
Clean Energy Fuels
CLNE
$395M
$827K ﹤0.01%
185,109
+1,300
+0.7% +$4.96K
BCOV
2195
DELISTED
Brightcove, Inc.
BCOV
$826K ﹤0.01%
63,325
+500
+0.8% +$5.71K
SRDX
2196
DELISTED
Surmodics
SRDX
$825K ﹤0.01%
27,414
+300
+1% +$8.24K
FBNC icon
2197
First Bancorp
FBNC
$2.74B
$824K ﹤0.01%
41,648
+300
+0.7% +$5.73K
KE
2198
Kimball Electronics
KE
$626M
$823K ﹤0.01%
59,403
+500
+0.8% +$6.23K
ENT
2199
DELISTED
Global Eagle Entertainment Inc.
ENT
$822K ﹤0.01%
3,955
+28
+0.7% +$5.72K
FCBC icon
2200
First Community Bankshares
FCBC
$933M
$820K ﹤0.01%
33,071
+300
+0.9% +$7.06K
86 87
88
89 90

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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.