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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
XBIT icon
2501
XBiotech
XBIT
$71M
$499K ﹤0.01%
37,067
+400
+1% +$5.87K
CMRX
2502
DELISTED
Chimerix, Inc.
CMRX
$499K ﹤0.01%
90,116
+600
+0.7% +$2.75K
IMMR icon
2503
Immersion
IMMR
$248M
$498K ﹤0.01%
61,090
+400
+0.7% +$2.96K
ASCMA
2504
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$498K ﹤0.01%
21,498
+100
+0.5% +$2K
VLGEA icon
2505
Village Super Market
VLGEA
$638M
$497K ﹤0.01%
15,535
+200
+1% +$6.22K
FNHC
2506
DELISTED
FedNat Holding Company Common Stock
FNHC
$496K ﹤0.01%
26,564
+200
+0.8% +$3.8K
LTS
2507
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$495K ﹤0.01%
214,078
+2,100
+1% +$4.89K
LAB icon
2508
Standard BioTools
LAB
$294M
$492K ﹤0.01%
61,387
+400
+0.7% +$3.67K
SILC icon
2509
Silicom
SILC
$258M
$492K ﹤0.01%
11,882
+100
+0.8% +$3.72K
MCRN
2510
DELISTED
Milacron Holdings Corp.
MCRN
$491K ﹤0.01%
30,754
+100
+0.3% +$1.6K
HONE
2511
DELISTED
HarborOne Bancorp
HONE
$489K ﹤0.01%
+55,645
New +$440K
PFSI icon
2512
PennyMac Financial
PFSI
$4.13B
$489K ﹤0.01%
28,726
+200
+0.7% +$3.03K
PTVCB
2513
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$487K ﹤0.01%
18,990
+100
+0.5% +$2.59K
GLUU
2514
DELISTED
Glu Mobile Inc.
GLUU
$487K ﹤0.01%
217,307
+1,500
+0.7% +$3.47K
AMNB
2515
DELISTED
American National Bankshares Inc
AMNB
$487K ﹤0.01%
17,417
+200
+1% +$5.34K
CVLG icon
2516
Covenant Logistics
CVLG
$880M
$486K ﹤0.01%
50,256
+400
+0.8% +$4.03K
GCAP
2517
DELISTED
Gain Capital Holdings, Inc.
GCAP
$486K ﹤0.01%
78,696
+500
+0.6% +$3.26K
KPTI icon
2518
Karyopharm Therapeutics
KPTI
$45.1M
$485K ﹤0.01%
3,323
+20
+0.6% +$2.4K
CARO
2519
DELISTED
Carolina Financial Corp.
CARO
$484K ﹤0.01%
21,668
+200
+0.9% +$4.13K
NCOM
2520
DELISTED
National Commerce Corporation
NCOM
$483K ﹤0.01%
17,837
+100
+0.6% +$2.58K
ATKR icon
2521
Atkore
ATKR
$3.17B
$482K ﹤0.01%
+25,700
New +$445K
RM icon
2522
Regional Management Corp
RM
$301M
$482K ﹤0.01%
22,283
+100
+0.5% +$1.95K
ACGN
2523
DELISTED
Aceragen Inc
ACGN
$482K ﹤0.01%
1,387
+13
+0.9% +$3.44K
TNGO
2524
DELISTED
Tangoe, Inc.
TNGO
$482K ﹤0.01%
58,365
+400
+0.7% +$3.43K
MCF
2525
DELISTED
Contango Oil & Gas Co.
MCF
$481K ﹤0.01%
47,108
+9,800
+26% +$101K
99 100
101
102 103

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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.