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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
VNO icon
251
Vornado Realty Trust
VNO
$7.25B
$38.2M 0.08%
466,583
+3,959
+0.9% +$328K
MTB icon
252
M&T Bank
MTB
$36.5B
$38.1M 0.08%
328,539
+2,700
+0.8% +$314K
VTRS icon
253
Viatris
VTRS
$18.7B
$38M 0.08%
997,079
+53,400
+6% +$2.37M
O icon
254
Realty Income
O
$58.6B
$37.9M 0.08%
584,588
+4,954
+0.9% +$327K
TT icon
255
Trane Technologies
TT
$106B
$37.9M 0.08%
557,631
+4,700
+0.9% +$313K
ES icon
256
Eversource Energy
ES
$26.7B
$37.8M 0.08%
697,785
+5,900
+0.9% +$333K
BBWI icon
257
Bath & Body Works
BBWI
$3.85B
$37.5M 0.08%
655,458
+5,567
+0.9% +$328K
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
$37M 0.08%
269,513
-14,600
-5% -$1.85M
DTE icon
259
DTE Energy
DTE
$28.4B
$36.9M 0.08%
462,653
+3,995
+0.9% +$326K
HIG icon
260
Hartford Financial Services
HIG
$38.4B
$36.8M 0.08%
860,357
+7,400
+0.9% +$310K
PH icon
261
Parker-Hannifin
PH
$135B
$36.8M 0.08%
293,429
+2,500
+0.9% +$298K
WDC icon
262
Western Digital
WDC
$153B
$36.3M 0.07%
820,779
+7,012
+0.9% +$264K
KDP icon
263
Keurig Dr Pepper
KDP
$39.2B
$36.1M 0.07%
395,786
+3,300
+0.8% +$313K
BCR
264
DELISTED
CR Bard Inc.
BCR
$35.2M 0.07%
156,827
+1,300
+0.8% +$293K
GGP
265
DELISTED
GGP Inc.
GGP
$34.9M 0.07%
1,265,505
+10,800
+0.9% +$322K
CLX icon
266
Clorox
CLX
$13.1B
$34.8M 0.07%
277,760
+2,300
+0.8% +$301K
TROW icon
267
T. Rowe Price
TROW
$24.3B
$34.7M 0.07%
521,924
+4,400
+0.9% +$307K
NUE icon
268
Nucor
NUE
$62.3B
$34.6M 0.07%
699,176
+5,900
+0.9% +$300K
SJM icon
269
J.M. Smucker
SJM
$12.6B
$34.5M 0.07%
254,591
+2,200
+0.9% +$323K
FITB
270
Fifth Third Bancorp
FITB
$51.9B
$34.4M 0.07%
1,679,703
+14,200
+0.9% +$274K
ROK icon
271
Rockwell Automation
ROK
$49.3B
$34.1M 0.07%
279,043
+2,300
+0.8% +$269K
AMP icon
272
Ameriprise Financial
AMP
$49.7B
$34.1M 0.07%
341,965
+2,900
+0.9% +$281K
EFX icon
273
Equifax
EFX
$21.2B
$34M 0.07%
253,011
+2,100
+0.8% +$278K
CPAY icon
274
Corpay
CPAY
$26.7B
$34M 0.07%
195,519
+1,600
+0.8% +$256K
BMRN icon
275
BioMarin Pharmaceuticals
BMRN
$13.6B
$33.7M 0.07%
364,527
+21,000
+6% +$1.98M
9 10
11
12 13

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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.