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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
UCFC
2301
DELISTED
United Community Financial Corp
UCFC
$701K ﹤0.01%
98,546
+1,000
+1% +$6.66K
MOV icon
2302
Movado Group
MOV
$796M
$700K ﹤0.01%
32,566
+300
+0.9% +$6.72K
CECO icon
2303
Ceco Environmental
CECO
$4.5B
$699K ﹤0.01%
62,000
+600
+1% +$6.1K
LJPC
2304
DELISTED
La Jolla Pharmaceutical Company
LJPC
$699K ﹤0.01%
29,395
+200
+0.7% +$3.77K
CCS icon
2305
Century Communities
CCS
$2.04B
$692K ﹤0.01%
32,170
+400
+1% +$7.73K
VIVS
2306
VivoSim Labs
VIVS
$1.15M
$691K ﹤0.01%
759
+7
+0.9% +$6.85K
BHR
2307
Braemar Hotels & Resorts
BHR
$139M
$690K ﹤0.01%
49,457
-4,949
-9% -$73.6K
FFWM
2308
DELISTED
First Foundation Inc
FFWM
$690K ﹤0.01%
55,946
+600
+1% +$7.16K
ACTG icon
2309
Acacia Research
ACTG
$449M
$689K ﹤0.01%
105,721
+1,000
+1% +$5.76K
AKBA icon
2310
Akebia Therapeutics
AKBA
$241M
$688K ﹤0.01%
76,042
+700
+0.9% +$5.95K
ZUMZ icon
2311
Zumiez
ZUMZ
$319M
$688K ﹤0.01%
38,219
+400
+1% +$6.63K
REGI
2312
DELISTED
Renewable Energy Group, Inc.
REGI
$687K ﹤0.01%
81,089
-9,700
-11% -$85.8K
BCRX icon
2313
BioCryst Pharmaceuticals
BCRX
$2.51B
$686K ﹤0.01%
155,483
+1,400
+0.9% +$5.59K
OPCH icon
2314
Option Care Health
OPCH
$3.61B
$686K ﹤0.01%
59,378
+23,825
+67% +$257K
LUMO
2315
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$686K ﹤0.01%
5,074
+33
+0.7% +$3.28K
ARII
2316
DELISTED
American Railcar Industries, Inc.
ARII
$683K ﹤0.01%
16,460
+200
+1% +$8.15K
RMTI icon
2317
Rockwell Medical
RMTI
$30.9M
$679K ﹤0.01%
922
+9
+1% +$7.29K
SGMO
2318
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$679K ﹤0.01%
146,581
+800
+0.5% +$4.07K
XCRA
2319
DELISTED
Xcerra Corporation
XCRA
$679K ﹤0.01%
111,980
+1,000
+0.9% +$5.89K
CULP icon
2320
Culp Inc
CULP
$43.2M
$678K ﹤0.01%
22,776
+200
+0.9% +$5.91K
VRNS icon
2321
Varonis Systems
VRNS
$5.26B
$678K ﹤0.01%
67,602
+300
+0.4% +$2.75K
OLP
2322
One Liberty Properties
OLP
$537M
$677K ﹤0.01%
28,001
+300
+1% +$7.37K
CTMX icon
2323
CytomX Therapeutics
CTMX
$730M
$676K ﹤0.01%
43,130
+300
+0.7% +$3.63K
KTOS icon
2324
Kratos Defense & Security Solutions
KTOS
$11.8B
$676K ﹤0.01%
98,077
+900
+0.9% +$5.26K
FRED
2325
DELISTED
Fred's Inc
FRED
$676K ﹤0.01%
74,592
+500
+0.7% +$6.57K
91 92
93
94 95

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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.