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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
RSO
2201
DELISTED
Resource Capital Corp.
RSO
$820K ﹤0.01%
64,017
+500
+0.8% +$6.51K
ACLS icon
2202
Axcelis
ACLS
$4.42B
$818K ﹤0.01%
61,617
+500
+0.8% +$5.8K
CLDX icon
2203
Celldex Therapeutics
CLDX
$3.35B
$817K ﹤0.01%
13,487
+127
+1% +$7.91K
FORR icon
2204
Forrester Research
FORR
$224M
$817K ﹤0.01%
20,993
+100
+0.5% +$3.96K
EPIQ
2205
DELISTED
EPIQ SYSTEMS INC
EPIQ
$814K ﹤0.01%
49,382
+400
+0.8% +$6.38K
DHT icon
2206
DHT Holdings
DHT
$3.09B
$812K ﹤0.01%
193,899
+1,400
+0.7% +$6.51K
HBNC icon
2207
Horizon Bancorp
HBNC
$1.05B
$812K ﹤0.01%
62,197
+9,225
+17% +$113K
PLNT icon
2208
Planet Fitness
PLNT
$3.71B
$812K ﹤0.01%
40,447
+7,500
+23% +$154K
HRTG icon
2209
Heritage Insurance Holdings
HRTG
$989M
$811K ﹤0.01%
56,248
+500
+0.9% +$6.58K
ADXS
2210
DELISTED
Advaxis Inc
ADXS
$811K ﹤0.01%
5,056
+387
+8% +$63K
BNED icon
2211
Barnes & Noble Education
BNED
$424M
$810K ﹤0.01%
846
+6
+0.7% +$6.62K
YORW icon
2212
York Water
YORW
$536M
$809K ﹤0.01%
27,268
+300
+1% +$8.95K
GBT
2213
DELISTED
Global Blood Therapeutics, Inc.
GBT
$807K ﹤0.01%
34,990
+5,500
+19% +$105K
LION
2214
DELISTED
Fidelity Southern Corporation
LION
$807K ﹤0.01%
43,894
+400
+0.9% +$6.95K
SALE
2215
DELISTED
RetailMeNot, Inc. Series 1
SALE
$806K ﹤0.01%
81,464
+600
+0.7% +$6.06K
SHOE
2216
Shoe Station Group
SHOE
$415M
$805K ﹤0.01%
60,398
+400
+0.7% +$5.38K
CRVL icon
2217
CorVel
CRVL
$3.25B
$804K ﹤0.01%
62,832
+600
+1% +$8.31K
TDOC icon
2218
Teladoc Health
TDOC
$1.26B
$804K ﹤0.01%
43,909
+400
+0.9% +$7.02K
NILE
2219
DELISTED
Blue Nile, Inc.
NILE
$804K ﹤0.01%
23,349
+200
+0.9% +$6.41K
EXAR
2220
DELISTED
Exar Corporation
EXAR
$803K ﹤0.01%
86,219
+600
+0.7% +$5.23K
MMI icon
2221
Marcus & Millichap
MMI
$1.2B
$802K ﹤0.01%
30,658
+200
+0.7% +$5.29K
TK icon
2222
Teekay
TK
$1.06B
$801K ﹤0.01%
103,847
+11,700
+13% +$81.3K
QCRH icon
2223
QCR Holdings
QCRH
$1.75B
$798K ﹤0.01%
25,157
+200
+0.8% +$5.97K
SGRY icon
2224
Surgery Partners
SGRY
$1.99B
$798K ﹤0.01%
39,433
+400
+1% +$7.35K
CCRN
2225
DELISTED
Cross Country Healthcare
CCRN
$797K ﹤0.01%
67,658
+700
+1% +$9.22K
87 88
89
90 91

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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.