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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
FRP
2326
DELISTED
Fairpoint Communications, Inc.
FRP
$675K ﹤0.01%
44,917
+400
+0.9% +$5.85K
SHYF
2327
DELISTED
The Shyft Group
SHYF
$674K ﹤0.01%
70,337
+600
+0.9% +$5.21K
DFRG
2328
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$674K ﹤0.01%
50,016
+400
+0.8% +$5.92K
MWW
2329
DELISTED
Monster Worldwide Inc
MWW
$669K ﹤0.01%
185,400
+1,700
+0.9% +$5.41K
FMI
2330
DELISTED
Foundation Medicine, Inc.
FMI
$666K ﹤0.01%
28,521
+300
+1% +$6.81K
TLGT
2331
DELISTED
Teligent, Inc
TLGT
$665K ﹤0.01%
8,744
+120
+1% +$9.53K
GPX
2332
DELISTED
GP Strategies Corp.
GPX
$665K ﹤0.01%
27,006
+300
+1% +$6.97K
SQBG
2333
DELISTED
Sequential Brands Group, Inc.
SQBG
$665K ﹤0.01%
2,078
+20
+1% +$6.09K
BKMU
2334
DELISTED
Bank Mutual Corp
BKMU
$664K ﹤0.01%
86,396
+800
+0.9% +$6.16K
PETX
2335
DELISTED
Aratana Therapeutics, Inc.
PETX
$661K ﹤0.01%
70,641
+700
+1% +$5.81K
PKOH icon
2336
Park-Ohio Holdings
PKOH
$718M
$658K ﹤0.01%
18,048
+200
+1% +$6.66K
WTBA icon
2337
West Bancorporation
WTBA
$511M
$658K ﹤0.01%
33,562
+100
+0.3% +$1.92K
SPNS
2338
DELISTED
Sapiens International
SPNS
$657K ﹤0.01%
51,426
+500
+1% +$6.54K
RAS
2339
DELISTED
RAIT Financial Trust
RAS
$657K ﹤0.01%
194,333
+1,800
+0.9% +$5.64K
CYTK icon
2340
Cytokinetics
CYTK
$10.2B
$656K ﹤0.01%
71,508
+500
+0.7% +$5.22K
COHU icon
2341
Cohu
COHU
$2.76B
$655K ﹤0.01%
55,823
+500
+0.9% +$5.52K
MGNI icon
2342
Magnite
MGNI
$3.53B
$652K ﹤0.01%
78,764
+700
+0.9% +$7.44K
PLUG icon
2343
Plug Power
PLUG
$3.21B
$652K ﹤0.01%
381,469
+2,700
+0.7% +$4.49K
TFIN icon
2344
Triumph Financial Inc
TFIN
$1.87B
$650K ﹤0.01%
32,738
+300
+0.9% +$5.43K
VRA icon
2345
Vera Bradley
VRA
$94.7M
$650K ﹤0.01%
42,918
+400
+0.9% +$6K
APEI icon
2346
American Public Education
APEI
$828M
$649K ﹤0.01%
32,780
+300
+0.9% +$7.27K
HLI icon
2347
Houlihan Lokey
HLI
$9.24B
$648K ﹤0.01%
25,879
+300
+1% +$7.23K
APTS
2348
DELISTED
Preferred Apartment Communities, Inc.
APTS
$648K ﹤0.01%
47,950
+400
+0.8% +$5.71K
HTB
2349
HomeTrust Bancshares
HTB
$837M
$647K ﹤0.01%
34,998
+300
+0.9% +$5.66K
MPSX
2350
DELISTED
Multi Packaging Solutions Intl.
MPSX
$646K ﹤0.01%
44,853
+400
+0.9% +$5.68K
92 93
94
95 96

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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.