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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
CCL icon
226
Carnival Corporation Ltd
CCL
$38.7B
$43.8M 0.09%
896,457
+7,600
+0.9% +$352K
MNST icon
227
Monster Beverage
MNST
$88.8B
$43.7M 0.09%
3,574,356
-205,200
-5% -$2.66M
ADI icon
228
Analog Devices
ADI
$192B
$43.5M 0.09%
674,367
+5,700
+0.9% +$354K
IP icon
229
International Paper
IP
$22.1B
$43.3M 0.09%
952,170
+8,131
+0.9% +$359K
OMC icon
230
Omnicom Group
OMC
$23.1B
$42.9M 0.09%
504,631
+4,200
+0.8% +$352K
AAL icon
231
American Airlines Group
AAL
$10.2B
$42.5M 0.09%
1,162,114
-95,100
-8% -$3.36M
DG icon
232
Dollar General
DG
$27B
$42.5M 0.09%
607,872
+5,100
+0.8% +$432K
WEC icon
233
WEC Energy
WEC
$34.4B
$41.6M 0.09%
694,764
+5,700
+0.8% +$356K
APH icon
234
Amphenol
APH
$211B
$41.6M 0.09%
2,562,684
+21,600
+0.9% +$328K
APTV icon
235
Aptiv
APTV
$10.4B
$41.6M 0.09%
582,931
+4,900
+0.8% +$331K
NLSN
236
DELISTED
Nielsen Holdings plc
NLSN
$41.5M 0.09%
774,486
+6,500
+0.8% +$346K
TAP icon
237
Molson Coors Class B
TAP
$7.8B
$41.5M 0.09%
377,659
+3,200
+0.9% +$325K
K
238
DELISTED
Kellanova
K
$41.2M 0.09%
566,318
+4,792
+0.9% +$367K
EL icon
239
Estee Lauder
EL
$31.9B
$41M 0.08%
462,893
+3,800
+0.8% +$346K
VFC icon
240
VF Corp
VFC
$5.85B
$40.8M 0.08%
772,314
+6,478
+0.8% +$374K
MU icon
241
Micron Technology
MU
$974B
$40.5M 0.08%
2,276,343
+19,300
+0.9% +$294K
SWK icon
242
Stanley Black & Decker
SWK
$15.7B
$40.3M 0.08%
327,523
+2,700
+0.8% +$326K
PGR icon
243
Progressive
PGR
$124B
$40.2M 0.08%
1,274,930
+10,700
+0.8% +$348K
PAYX icon
244
Paychex
PAYX
$42.8B
$39.9M 0.08%
688,827
+5,800
+0.8% +$348K
ROP icon
245
Roper Technologies
ROP
$39.7B
$39.5M 0.08%
216,200
+1,800
+0.8% +$314K
MCO icon
246
Moody's
MCO
$82.9B
$39.3M 0.08%
362,747
+3,000
+0.8% +$315K
DOC icon
247
Healthpeak Properties
DOC
$14.2B
$39M 0.08%
1,128,421
+9,552
+0.9% +$334K
CERN
248
DELISTED
Cerner Corp
CERN
$38.8M 0.08%
628,006
+5,300
+0.9% +$335K
UAL icon
249
United Airlines
UAL
$40.7B
$38.7M 0.08%
737,331
+6,200
+0.8% +$298K
DLTR icon
250
Dollar Tree
DLTR
$24.7B
$38.2M 0.08%
483,986
+4,000
+0.8% +$360K
8 9
10
11 12

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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.