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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
AUTO
2701
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$329K ﹤0.01%
18,476
+200
+1% +$3.21K
ESIO
2702
DELISTED
Electro Scientific Industries
ESIO
$328K ﹤0.01%
58,164
+500
+0.9% +$2.93K
PSG
2703
DELISTED
Performance Sports Group Ltd.
PSG
$328K ﹤0.01%
80,795
+700
+0.9% +$2.17K
LAYN
2704
DELISTED
Layne Christensen Co
LAYN
$327K ﹤0.01%
38,368
+400
+1% +$3.42K
DWSN icon
2705
Dawson Geophysical
DWSN
$142M
$326K ﹤0.01%
44,836
+420
+0.9% +$2.99K
ARC
2706
DELISTED
ARC Document Solutions, Inc.
ARC
$325K ﹤0.01%
86,973
+800
+0.9% +$2.9K
EPM icon
2707
Evolution Petroleum
EPM
$135M
$324K ﹤0.01%
51,649
+600
+1% +$3.43K
TRAK icon
2708
ReposiTrak
TRAK
$158M
$323K ﹤0.01%
27,400
+300
+1% +$3.06K
WMAR
2709
DELISTED
West Marine Inc
WMAR
$323K ﹤0.01%
39,047
+400
+1% +$3.62K
BOOT icon
2710
Boot Barn
BOOT
$4.92B
$321K ﹤0.01%
28,243
+300
+1% +$3.22K
STRS
2711
DELISTED
STRATUS PPTYS INC
STRS
$321K ﹤0.01%
13,151
+100
+0.8% +$2K
GNMX
2712
DELISTED
Aevi Genomic Medicine Inc
GNMX
$321K ﹤0.01%
57,592
+6,500
+13% +$37.1K
MFSF
2713
DELISTED
MutualFirst Financial Inc
MFSF
$319K ﹤0.01%
11,511
+100
+0.9% +$2.79K
BOOM icon
2714
DMC Global
BOOM
$153M
$317K ﹤0.01%
29,696
+300
+1% +$3.29K
RETA
2715
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$317K ﹤0.01%
12,025
+100
+0.8% +$1.98K
XCO
2716
DELISTED
Exco Resources
XCO
$317K ﹤0.01%
19,762
+187
+1% +$3.34K
FNWB icon
2717
First Northwest Bancorp
FNWB
$108M
$316K ﹤0.01%
23,457
+200
+0.9% +$2.64K
HIL
2718
DELISTED
Hill International, Inc. Common Stock
HIL
$316K ﹤0.01%
68,459
+700
+1% +$3.04K
CDXS icon
2719
Codexis
CDXS
$175M
$315K ﹤0.01%
70,898
+700
+1% +$2.94K
LCUT icon
2720
Lifetime Brands
LCUT
$220M
$315K ﹤0.01%
23,370
+200
+0.9% +$2.75K
RT
2721
DELISTED
Ruby Tuesday Georgia
RT
$315K ﹤0.01%
125,802
+1,200
+1% +$4.02K
EMKR
2722
DELISTED
Emcore Corp
EMKR
$315K ﹤0.01%
5,531
+50
+0.9% +$2.76K
APPF icon
2723
AppFolio
APPF
$7.22B
$314K ﹤0.01%
16,138
+200
+1% +$3.48K
VHC icon
2724
VirnetX Holding Corp
VHC
$64.8M
$314K ﹤0.01%
5,124
+50
+1% +$3.14K
XRN
2725
Chiron Real Estate Inc
XRN
$484M
$313K ﹤0.01%
+6,420
New +$336K
107 108
109
110 111

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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.