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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
LOCO icon
2451
El Pollo Loco
LOCO
$471M
$540K ﹤0.01%
42,924
+400
+0.9% +$5.37K
MEET
2452
DELISTED
The Meet Group, Inc. Common Stock
MEET
$540K ﹤0.01%
87,151
+600
+0.7% +$3.68K
EBTC
2453
DELISTED
Enterprise Bancorp
EBTC
$539K ﹤0.01%
19,260
+1,700
+10% +$42K
AVID
2454
DELISTED
Avid Technology Inc
AVID
$539K ﹤0.01%
67,859
+800
+1% +$6.15K
GEOS icon
2455
Geospace Technologies
GEOS
$66.5M
$538K ﹤0.01%
27,621
+200
+0.7% +$3.46K
KMG
2456
DELISTED
KMG Chemicals Inc
KMG
$538K ﹤0.01%
19,002
+100
+0.5% +$2.76K
ALJ
2457
DELISTED
Alon USA Energy Inc
ALJ
$537K ﹤0.01%
66,644
+400
+0.6% +$2.97K
DLTH icon
2458
Duluth Holdings
DLTH
$151M
$536K ﹤0.01%
20,218
+100
+0.5% +$2.73K
MOFG
2459
DELISTED
MidWestOne Financial Group
MOFG
$532K ﹤0.01%
17,509
+200
+1% +$5.91K
ORC
2460
Orchid Island Capital
ORC
$1.32B
$532K ﹤0.01%
10,204
+1,620
+19% +$86.5K
MLR icon
2461
Miller Industries
MLR
$640M
$531K ﹤0.01%
23,298
+200
+0.9% +$4.33K
GBLI icon
2462
Global Indemnity Group
GBLI
$413M
$529K ﹤0.01%
17,795
+200
+1% +$5.89K
NKSH icon
2463
National Bankshares
NKSH
$272M
$529K ﹤0.01%
14,382
+100
+0.7% +$3.5K
STS
2464
DELISTED
Supreme Industries Inc Class A
STS
$529K ﹤0.01%
27,404
+200
+0.7% +$3.29K
FBNK
2465
DELISTED
First Connecticut Bancorp, Inc
FBNK
$527K ﹤0.01%
29,607
+300
+1% +$5.11K
DJCO icon
2466
Daily Journal
DJCO
$828M
$524K ﹤0.01%
2,393
– –
MODN
2467
DELISTED
MODEL N, INC.
MODN
$523K ﹤0.01%
47,084
+500
+1% +$5.86K
SNBC
2468
DELISTED
Sun Bancorp Inc
SNBC
$523K ﹤0.01%
22,699
+200
+0.9% +$4.42K
BSTC
2469
DELISTED
BioSpecifics Technologies Corp.
BSTC
$522K ﹤0.01%
11,428
+100
+0.9% +$4.02K
CTRL
2470
DELISTED
Control4 Corporation
CTRL
$521K ﹤0.01%
42,438
+300
+0.7% +$3.07K
SPA
2471
DELISTED
Sparton
SPA
$521K ﹤0.01%
19,858
+200
+1% +$4.59K
JIVE
2472
DELISTED
Jive Software, Inc.
JIVE
$520K ﹤0.01%
121,949
+900
+0.7% +$3.68K
TIS
2473
DELISTED
Orchids Paper Products, Inc.
TIS
$519K ﹤0.01%
19,051
+100
+0.5% +$3.02K
STRP
2474
DELISTED
Straight Path Communications Inc.
STRP
$519K ﹤0.01%
20,278
+200
+1% +$4.78K
FNLC icon
2475
First Bancorp
FNLC
$401M
$517K ﹤0.01%
21,553
+200
+0.9% +$4.46K
97 98
99
100 101

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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.