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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
EXAC
2401
DELISTED
Exactech Inc
EXAC
$594K ﹤0.01%
21,980
+100
+0.5% +$2.75K
LQDT icon
2402
Liquidity Services
LQDT
$1.35B
$592K ﹤0.01%
52,676
+400
+0.8% +$3.69K
PFIS icon
2403
Peoples Financial Services
PFIS
$717M
$592K ﹤0.01%
14,514
+100
+0.7% +$3.94K
OXFD
2404
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$591K ﹤0.01%
47,046
+500
+1% +$5.02K
SIGM
2405
DELISTED
Sigma Designs Inc
SIGM
$591K ﹤0.01%
75,871
+700
+0.9% +$5.07K
SGI
2406
DELISTED
Silicon Graphics Intl.
SGI
$590K ﹤0.01%
76,687
+700
+0.9% +$4.65K
CHCT
2407
Community Healthcare Trust
CHCT
$433M
$586K ﹤0.01%
26,738
+300
+1% +$6.75K
INSY
2408
DELISTED
Insys Therapeutics, Inc.
INSY
$586K ﹤0.01%
49,744
+700
+1% +$10.6K
HOFT icon
2409
Hooker Furnishings Corp
HOFT
$158M
$585K ﹤0.01%
23,890
+100
+0.4% +$2.38K
TACO
2410
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$584K ﹤0.01%
49,009
+500
+1% +$5.33K
CIVI
2411
DELISTED
Civitas Solutions, Inc.
CIVI
$582K ﹤0.01%
31,861
+200
+0.6% +$3.96K
FGL
2412
DELISTED
Fidelity & Guaranty Life
FGL
$581K ﹤0.01%
25,074
+100
+0.4% +$2.3K
RDNT icon
2413
RadNet
RDNT
$6.08B
$580K ﹤0.01%
78,380
+500
+0.6% +$3.19K
CIO
2414
DELISTED
City Office REIT
CIO
$579K ﹤0.01%
45,517
+6,100
+15% +$80.3K
ONDK
2415
DELISTED
On Deck Capital, Inc.
ONDK
$579K ﹤0.01%
101,623
+1,000
+1% +$5.72K
ADMS
2416
DELISTED
Adamas Pharmaceuticals
ADMS
$578K ﹤0.01%
35,214
+200
+0.6% +$3.04K
CARB
2417
DELISTED
Carbonite Inc
CARB
$578K ﹤0.01%
37,655
+100
+0.3% +$1.27K
BBG
2418
DELISTED
Bill Barrett Corp
BBG
$577K ﹤0.01%
103,805
+1,000
+1% +$5.95K
SPWH icon
2419
Sportsman's Warehouse
SPWH
$46.8M
$575K ﹤0.01%
54,624
+500
+0.9% +$5.04K
LCTX icon
2420
Lineage Cell Therapeutics
LCTX
$268M
$574K ﹤0.01%
168,180
+14,973
+10% +$41.4K
PHX
2421
DELISTED
PHX Minerals
PHX
$569K ﹤0.01%
32,449
+300
+0.9% +$5.07K
MBUU icon
2422
Malibu Boats
MBUU
$573M
$568K ﹤0.01%
38,112
+200
+0.5% +$2.73K
TUES
2423
DELISTED
Tuesday Morning Corp
TUES
$568K ﹤0.01%
95,034
+900
+1% +$6.38K
FMNB icon
2424
Farmers National Banc Corp
FMNB
$970M
$567K ﹤0.01%
52,617
+500
+1% +$4.88K
NERV icon
2425
Minerva Neurosciences
NERV
$187M
$567K ﹤0.01%
5,017
+825
+20% +$80.1K
95 96
97
98 99

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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.