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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
IESC icon
2751
IES Holdings
IESC
$14.9B
$296K ﹤0.01%
16,621
+200
+1% +$3.07K
CUTR
2752
DELISTED
Cutera, Inc.
CUTR
$296K ﹤0.01%
24,805
+200
+0.8% +$2.22K
CFFI icon
2753
C&F Financial
CFFI
$288M
$295K ﹤0.01%
6,855
+100
+1% +$4.4K
TTPH
2754
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$295K ﹤0.01%
3,846
+30
+0.8% +$2.4K
CWBC
2755
Community West Bancshares
CWBC
$706M
$294K ﹤0.01%
18,555
+200
+1% +$3.03K
CRCM
2756
DELISTED
CARE.COM, INC.
CRCM
$294K ﹤0.01%
29,547
-4,000
-12% -$42.9K
JMBA
2757
DELISTED
Jamba, Inc.
JMBA
$294K ﹤0.01%
26,938
-100
-0.4% -$1.08K
FRBK
2758
DELISTED
Republic First Bancorp Inc
FRBK
$293K ﹤0.01%
71,224
+700
+1% +$2.98K
CCXI
2759
DELISTED
ChemoCentryx, Inc.
CCXI
$293K ﹤0.01%
48,440
+3,700
+8% +$17.5K
CLCT
2760
DELISTED
Collectors Universe
CLCT
$292K ﹤0.01%
15,781
+100
+0.6% +$2.01K
TLPH icon
2761
Talphera
TLPH
$62.8M
$291K ﹤0.01%
3,746
+35
+0.9% +$2.33K
NRC icon
2762
NRC Health Common Stock
NRC
$471M
$290K ﹤0.01%
17,772
+200
+1% +$3.14K
GIG
2763
DELISTED
GigPeak, Inc.
GIG
$290K ﹤0.01%
123,476
+26,100
+27% +$53.9K
NATR icon
2764
Nature's Sunshine
NATR
$269M
$289K ﹤0.01%
18,065
+200
+1% +$2.61K
BWFG icon
2765
Bankwell Financial Group
BWFG
$542M
$287K ﹤0.01%
12,095
+100
+0.8% +$2.26K
CRD.B icon
2766
Crawford & Co Class B
CRD.B
$585M
$287K ﹤0.01%
25,310
+200
+0.8% +$2.2K
TIPT icon
2767
Tiptree Inc
TIPT
$677M
$287K ﹤0.01%
48,376
-8,800
-15% -$48.4K
CNBKA
2768
DELISTED
Century Bancorp Inc/Mass
CNBKA
$287K ﹤0.01%
6,335
+100
+2% +$4.41K
NWHM
2769
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$287K ﹤0.01%
26,923
+300
+1% +$2.99K
JAX
2770
DELISTED
J. Alexander's Holdings, Inc.
JAX
$286K ﹤0.01%
28,277
+300
+1% +$2.94K
GUID
2771
DELISTED
Guidance Software, Inc.
GUID
$286K ﹤0.01%
47,910
+500
+1% +$2.97K
ESCA icon
2772
Escalade
ESCA
$287M
$285K ﹤0.01%
22,315
+200
+0.9% +$2.31K
KOPN icon
2773
Kopin
KOPN
$898M
$285K ﹤0.01%
130,537
+1,300
+1% +$2.9K
HCOM
2774
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$285K ﹤0.01%
12,733
+100
+0.8% +$2.24K
DGICA icon
2775
Donegal Group Class A
DGICA
$696M
$284K ﹤0.01%
17,653
+200
+1% +$3.25K
109 110
111
112 113

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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.