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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
VVX icon
2676
V2X
VVX
$2.55B
$343K ﹤0.01%
22,512
+100
+0.4% +$3K
ATHX
2677
DELISTED
Athersys, Inc. Common Stock
ATHX
$343K ﹤0.01%
6,446
+60
+0.9% +$3.1K
TRR
2678
DELISTED
Trc Companies
TRR
$342K ﹤0.01%
39,406
+400
+1% +$2.89K
HBCP icon
2679
Home Bancorp
HBCP
$569M
$341K ﹤0.01%
12,162
+100
+0.8% +$2.84K
MRLN
2680
DELISTED
Marlin Business Services Corp
MRLN
$341K ﹤0.01%
17,570
+200
+1% +$3.63K
LCNB icon
2681
LCNB Corp
LCNB
$285M
$340K ﹤0.01%
18,663
+200
+1% +$3.5K
NATH icon
2682
Nathan's Famous
NATH
$397M
$340K ﹤0.01%
6,477
+100
+2% +$4.87K
PTGX icon
2683
Protagonist Therapeutics
PTGX
$9.8B
$340K ﹤0.01%
+16,100
New +$220K
MBTF
2684
DELISTED
MBT Financial Corporation
MBTF
$340K ﹤0.01%
37,608
+300
+0.8% +$2.62K
RELY
2685
DELISTED
Real Industry, Inc.
RELY
$339K ﹤0.01%
55,465
+500
+0.9% +$3.64K
AC
2686
DELISTED
Associated Capital Group
AC
$338K ﹤0.01%
9,573
+101
+1% +$3.18K
BATRA icon
2687
Atlanta Braves Holdings Series A
BATRA
$3.64B
$338K ﹤0.01%
19,397
+200
+1% +$3.32K
RUSHB icon
2688
Rush Enterprises Class B
RUSHB
$9.37B
$338K ﹤0.01%
31,304
+225
+0.7% +$2.34K
SMMF
2689
DELISTED
Summit Financial Group, Inc.
SMMF
$338K ﹤0.01%
17,666
+200
+1% +$3.88K
ARA
2690
DELISTED
American Renal Associates Holdings, Inc
ARA
$338K ﹤0.01%
18,504
+200
+1% +$4.51K
SGC icon
2691
Superior Group of Companies
SGC
$210M
$337K ﹤0.01%
17,048
+200
+1% +$3.58K
ACNB icon
2692
ACNB Corp
ACNB
$660M
$335K ﹤0.01%
12,595
+100
+0.8% +$2.63K
GMS
2693
DELISTED
GMS Inc
GMS
$334K ﹤0.01%
15,017
+100
+0.7% +$2.37K
SFST icon
2694
Southern First Bancshares
SFST
$612M
$334K ﹤0.01%
12,118
+100
+0.8% +$2.75K
DXLG icon
2695
Destination XL Group
DXLG
$33.2M
$333K ﹤0.01%
76,826
+700
+0.9% +$3.41K
VTOL icon
2696
Bristow Group
VTOL
$1.38B
$333K ﹤0.01%
20,699
+200
+1% +$3.27K
ICD
2697
DELISTED
Independence Contract Drilling, Inc.
ICD
$333K ﹤0.01%
3,173
+30
+1% +$3.03K
PLPM
2698
DELISTED
Planet Payment, Inc
PLPM
$332K ﹤0.01%
89,577
+800
+0.9% +$3.15K
BOJA
2699
DELISTED
Bojangles', Inc. Common Stock
BOJA
$331K ﹤0.01%
20,762
+200
+1% +$3.35K
FCEL icon
2700
FuelCell Energy
FCEL
$1.63B
$329K ﹤0.01%
169
+24
+17% +$46.1K
106 107
108
109 110

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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.