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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
NGS icon
2351
Natural Gas Services Group
NGS
$474M
$643K ﹤0.01%
26,159
+300
+1% +$7.29K
CALX icon
2352
Calix
CALX
$2.51B
$642K ﹤0.01%
87,386
+800
+0.9% +$6K
IXYS
2353
DELISTED
IXYS Corp
IXYS
$641K ﹤0.01%
53,170
+500
+0.9% +$5.71K
TRVN
2354
DELISTED
Trevena, Inc.
TRVN
$639K ﹤0.01%
152
+2
+1% +$8.57K
AT
2355
DELISTED
Atlantic Power Corporation
AT
$638K ﹤0.01%
258,101
+4,300
+2% +$10.8K
RBCAA icon
2356
Republic Bancorp
RBCAA
$1.92B
$636K ﹤0.01%
20,460
+200
+1% +$6.09K
ECOM
2357
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$636K ﹤0.01%
49,164
+500
+1% +$6.76K
CNXN icon
2358
PC Connection
CNXN
$2.04B
$634K ﹤0.01%
24,005
+200
+0.8% +$5.11K
IDT icon
2359
IDT Corp
IDT
$1.67B
$634K ﹤0.01%
43,489
+472
+1% +$6.04K
AFAM
2360
DELISTED
Almost Family Inc
AFAM
$632K ﹤0.01%
17,201
+200
+1% +$7.79K
SREV
2361
DELISTED
ServiceSource International, Inc.
SREV
$630K ﹤0.01%
129,174
+1,200
+0.9% +$5.65K
BMRC icon
2362
Bank of Marin Bancorp
BMRC
$462M
$629K ﹤0.01%
25,308
+400
+2% +$9.91K
ALRM icon
2363
Alarm.com
ALRM
$2.74B
$627K ﹤0.01%
21,731
+100
+0.5% +$2.79K
PBPB
2364
DELISTED
Potbelly
PBPB
$627K ﹤0.01%
50,465
+500
+1% +$6.47K
WRLD icon
2365
World Acceptance Corp
WRLD
$875M
$627K ﹤0.01%
12,778
+100
+0.8% +$4.79K
ABTX
2366
DELISTED
Allegiance Bancshares
ABTX
$627K ﹤0.01%
23,232
+200
+0.9% +$5.18K
SFS
2367
DELISTED
Smart & Final Stores, Inc.
SFS
$626K ﹤0.01%
48,988
+500
+1% +$6.92K
DGII icon
2368
Digi International
DGII
$3.23B
$625K ﹤0.01%
54,845
+500
+0.9% +$5.68K
NSTG
2369
DELISTED
NanoString Technologies, Inc.
NSTG
$625K ﹤0.01%
31,267
+200
+0.6% +$3.17K
TNK icon
2370
Teekay Tankers
TNK
$2.9B
$624K ﹤0.01%
30,829
+288
+0.9% +$6.46K
FDML
2371
DELISTED
Federal-Mogul Holdings Corporation
FDML
$624K ﹤0.01%
64,944
+600
+0.9% +$5.46K
PGEM
2372
DELISTED
Ply Gem Holdings, Inc.
PGEM
$623K ﹤0.01%
46,651
+500
+1% +$7.22K
CCNE icon
2373
CNB Financial Corp
CCNE
$1.04B
$621K ﹤0.01%
29,325
+300
+1% +$5.82K
VSEC icon
2374
VSE Corp
VSEC
$6.48B
$621K ﹤0.01%
18,260
+200
+1% +$6.82K
NIC icon
2375
Nicolet Bankshares
NIC
$3.73B
$618K ﹤0.01%
16,123
+200
+1% +$7.48K
93 94
95
96 97

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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.