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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
GBNK
2426
DELISTED
Guaranty Bancorp
GBNK
$567K ﹤0.01%
31,778
+300
+1% +$5.26K
LMAT icon
2427
LeMaitre Vascular
LMAT
$1.87B
$566K ﹤0.01%
28,521
+200
+0.7% +$3.5K
APIC
2428
DELISTED
Apigee Corporation Common Stock
APIC
$565K ﹤0.01%
32,491
+200
+0.6% +$2.92K
LYTS icon
2429
LSI Industries
LYTS
$912M
$564K ﹤0.01%
50,265
+400
+0.8% +$4.27K
MCRI icon
2430
Monarch Casino & Resort
MCRI
$2.2B
$563K ﹤0.01%
22,366
+100
+0.4% +$2.35K
INST
2431
DELISTED
Instructure, Inc.
INST
$561K ﹤0.01%
22,130
+100
+0.5% +$2.31K
LMOS
2432
DELISTED
Lumos Networks Corp
LMOS
$561K ﹤0.01%
40,072
+400
+1% +$5.24K
NC icon
2433
NACCO Industries
NC
$316M
$560K ﹤0.01%
36,040
+437
+1% +$6.26K
RMR icon
2434
The RMR Group
RMR
$346M
$558K ﹤0.01%
14,696
+200
+1% +$7.29K
ALTA
2435
DELISTED
Altabancorp
ALTA
$558K ﹤0.01%
27,440
+200
+0.7% +$3.79K
CENT icon
2436
Central Garden & Pet Co
CENT
$2.78B
$555K ﹤0.01%
26,660
+125
+0.5% +$2.52K
HCI icon
2437
HCI Group
HCI
$2.32B
$555K ﹤0.01%
18,270
+100
+0.6% +$3.05K
PKD
2438
DELISTED
Parker Drilling Company
PKD
$555K ﹤0.01%
17,052
+73
+0.4% +$2.35K
COLL icon
2439
Collegium Pharmaceutical
COLL
$913M
$553K ﹤0.01%
28,695
+300
+1% +$3.56K
SNOW
2440
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$553K ﹤0.01%
34,070
+300
+0.9% +$4.57K
SFE
2441
DELISTED
Safeguard Scientifics, Inc.
SFE
$552K ﹤0.01%
42,610
+400
+0.9% +$5.3K
ACBI
2442
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$550K ﹤0.01%
36,719
+400
+1% +$6.02K
DSPG
2443
DELISTED
DSP Group Inc
DSPG
$547K ﹤0.01%
45,534
+300
+0.7% +$3.34K
PES
2444
DELISTED
Pioneer Energy Services Corp.
PES
$546K ﹤0.01%
135,027
+700
+0.5% +$2.58K
CZNC icon
2445
Citizens & Northern Corp
CZNC
$466M
$544K ﹤0.01%
24,760
+200
+0.8% +$4.24K
VWTR
2446
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$544K ﹤0.01%
46,169
+300
+0.7% +$3.15K
ENVA icon
2447
Enova International
ENVA
$6.52B
$542K ﹤0.01%
55,986
+400
+0.7% +$3.57K
KODK icon
2448
Kodak
KODK
$978M
$542K ﹤0.01%
36,123
+400
+1% +$6.34K
NUTR
2449
DELISTED
Nutraceutical International Co
NUTR
$541K ﹤0.01%
17,326
-100
-0.6% -$2.58K
PRMW
2450
DELISTED
Primo Water Corporation
PRMW
$541K ﹤0.01%
44,579
+300
+0.7% +$3.53K
96 97
98
99 100

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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.