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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
KVHI icon
2776
KVH Industries
KVHI
$143M
$282K ﹤0.01%
31,961
+300
+0.9% +$2.56K
TDW icon
2777
Tidewater
TDW
$4.59B
$282K ﹤0.01%
3,105
+25
+0.8% +$2.98K
UNB icon
2778
Union Bankshares
UNB
$118M
$281K ﹤0.01%
8,249
+100
+1% +$3.46K
EGIO
2779
DELISTED
Edgio, Inc. Common Stock
EGIO
$281K ﹤0.01%
3,757
+37
+1% +$2.5K
MBRG
2780
DELISTED
Middleburg Financial Corp
MBRG
$281K ﹤0.01%
9,941
+100
+1% +$2.8K
JAKK icon
2781
Jakks Pacific
JAKK
$286M
$280K ﹤0.01%
3,241
+30
+0.9% +$2.69K
LIND icon
2782
Lindblad Expeditions
LIND
$2.22B
$280K ﹤0.01%
31,165
+300
+1% +$2.82K
PFSW
2783
DELISTED
PFSweb, Inc.
PFSW
$278K ﹤0.01%
31,097
+300
+1% +$2.91K
IMH
2784
DELISTED
Impac Mortgage Holdings Inc.
IMH
$278K ﹤0.01%
21,112
+4,500
+27% +$73K
EQBK icon
2785
Equity Bancshares
EQBK
$1.06B
$277K ﹤0.01%
10,679
+100
+0.9% +$2.38K
FPI
2786
Farmland Partners
FPI
$425M
$276K ﹤0.01%
24,614
+200
+0.8% +$2.28K
TOVX icon
2787
Theriva Biologics
TOVX
$10.7M
$276K ﹤0.01%
18
– –
LFVN icon
2788
LifeVantage
LFVN
$82.1M
$275K ﹤0.01%
29,017
+200
+0.7% +$2.6K
USLM icon
2789
United States Lime & Minerals
USLM
$3.41B
$275K ﹤0.01%
20,865
– –
HDNG
2790
DELISTED
Hardinge Inc
HDNG
$275K ﹤0.01%
24,718
+200
+0.8% +$2.1K
IBRX icon
2791
ImmunityBio
IBRX
$8.13B
$274K ﹤0.01%
35,254
+300
+0.9% +$2.24K
CAI
2792
DELISTED
CAI International, Inc.
CAI
$274K ﹤0.01%
33,170
+300
+0.9% +$2.48K
FCFP
2793
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$274K ﹤0.01%
28,801
+300
+1% +$2.71K
PROV icon
2794
Provident Financial
PROV
$112M
$273K ﹤0.01%
13,937
+100
+0.7% +$1.92K
FFNW
2795
DELISTED
First Financial Northwest, Inc
FFNW
$273K ﹤0.01%
19,255
+200
+1% +$2.74K
SHLD
2796
DELISTED
Sears Holding Corporation
SHLD
$273K ﹤0.01%
23,807
+200
+0.8% +$2.82K
GDEN
2797
DELISTED
Golden Entertainment
GDEN
$272K ﹤0.01%
21,808
+200
+0.9% +$2.55K
RGLS
2798
DELISTED
Regulus Therapeutics
RGLS
$271K ﹤0.01%
685
+7
+1% +$2.88K
MOBL
2799
DELISTED
MobileIron, Inc.
MOBL
$271K ﹤0.01%
98,389
+900
+0.9% +$2.78K
TPIC
2800
DELISTED
TPI Composites
TPIC
$270K ﹤0.01%
+12,700
New +$229K
110 111
112
113 114

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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.