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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
GEF.B icon
2276
Greif Class B
GEF.B
$4.22B
$733K ﹤0.01%
12,099
+100
+0.8% +$5.46K
MLAB icon
2277
Mesa Laboratories
MLAB
$633M
$731K ﹤0.01%
6,392
+100
+2% +$11.4K
OKSB
2278
DELISTED
Southwest Bancorp Inc/OK
OKSB
$727K ﹤0.01%
38,272
+400
+1% +$7.54K
IBCP icon
2279
Independent Bank Corp
IBCP
$854M
$725K ﹤0.01%
43,090
+400
+0.9% +$6.32K
PIR
2280
DELISTED
Pier 1 Imports, Inc.
PIR
$725K ﹤0.01%
8,550
+60
+0.7% +$5.65K
SIOX
2281
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$723K ﹤0.01%
6,456
+50
+0.8% +$6K
RIGL icon
2282
Rigel Pharmaceuticals
RIGL
$762M
$722K ﹤0.01%
19,668
+140
+0.7% +$4.01K
GERN icon
2283
Geron
GERN
$982M
$720K ﹤0.01%
318,794
+2,200
+0.7% +$5.7K
HSII
2284
DELISTED
Heidrick & Struggles
HSII
$720K ﹤0.01%
38,824
+700
+2% +$13K
AGM icon
2285
Federal Agricultural Mortgage
AGM
$2.51B
$719K ﹤0.01%
18,211
+200
+1% +$7.84K
SNC
2286
DELISTED
State National Companies, Inc.
SNC
$718K ﹤0.01%
64,592
+600
+0.9% +$6.4K
TRC icon
2287
Tejon Ranch
TRC
$443M
$717K ﹤0.01%
30,376
+309
+1% +$7.42K
ACRE
2288
Ares Commercial Real Estate
ACRE
$264M
$715K ﹤0.01%
56,767
+300
+0.5% +$3.78K
LEN.B icon
2289
Lennar Class B
LEN.B
$20.7B
$713K ﹤0.01%
22,777
+321
+1% +$11.1K
HDP
2290
DELISTED
Hortonworks, Inc.
HDP
$713K ﹤0.01%
85,380
+800
+0.9% +$7.59K
PKE icon
2291
Park Aerospace
PKE
$811M
$711K ﹤0.01%
40,925
+400
+1% +$6.52K
AUD
2292
DELISTED
Audacy, Inc.
AUD
$711K ﹤0.01%
54,928
+500
+0.9% +$6.86K
XTLY
2293
DELISTED
Xactly Corporation
XTLY
$711K ﹤0.01%
48,281
+400
+0.8% +$5.36K
CSBK
2294
DELISTED
Clifton Bancorp Inc.
CSBK
$710K ﹤0.01%
46,420
+500
+1% +$7.51K
FLXS icon
2295
Flexsteel Industries
FLXS
$303M
$709K ﹤0.01%
13,707
+100
+0.7% +$4.53K
ARAV
2296
DELISTED
Aravive, Inc. Common Stock
ARAV
$708K ﹤0.01%
9,633
+84
+0.9% +$6.07K
DX
2297
Dynex Capital
DX
$3.23B
$705K ﹤0.01%
31,662
+300
+1% +$6.46K
AAIC
2298
DELISTED
Arlington Asset Investment Corp.
AAIC
$705K ﹤0.01%
47,695
+400
+0.8% +$5.74K
HSKA
2299
DELISTED
Heska Corp
HSKA
$702K ﹤0.01%
12,890
+100
+0.8% +$4.93K
RVNC
2300
DELISTED
Revance Therapeutics, Inc.
RVNC
$701K ﹤0.01%
43,270
+400
+0.9% +$5.81K
90 91
92
93 94

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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.