We are live on ! Find out more
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
CRDF icon
2801
Cardiff Oncology
CRDF
$80.9M
$268K ﹤0.01%
829
+8
+1% +$2.92K
PMTS icon
2802
CPI Card Group
PMTS
$354M
$268K ﹤0.01%
8,885
+80
+0.9% +$2.07K
TTGT icon
2803
TechTarget
TTGT
$264M
$267K ﹤0.01%
33,146
-6,100
-16% -$50.8K
HOME
2804
DELISTED
At Home Group Inc.
HOME
$267K ﹤0.01%
+17,600
New +$258K
NOG icon
2805
Northern Oil and Gas
NOG
$2.56B
$265K ﹤0.01%
9,892
+90
+0.9% +$3.29K
DCOY
2806
Decoy Therapeutics
DCOY
$1.99M
– –
0
– –
RILY icon
2807
BRC Group Holdings
RILY
$297M
$263K ﹤0.01%
19,883
+202
+1% +$2.05K
KA
2808
DELISTED
Kineta, Inc. Common Stock
KA
$263K ﹤0.01%
121
+26
+27% +$48.3K
AGTC
2809
DELISTED
Applied Genetic Technologies Corporation
AGTC
$263K ﹤0.01%
26,919
+300
+1% +$4.05K
III icon
2810
Information Services Group
III
$246M
$262K ﹤0.01%
65,749
+600
+0.9% +$2.32K
GBL
2811
DELISTED
GAMCO Investors, Inc.
GBL
$262K ﹤0.01%
9,200
– –
ANTH
2812
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$262K ﹤0.01%
10,405
+125
+1% +$3.15K
OCUL icon
2813
Ocular Therapeutix
OCUL
$2.26B
$261K ﹤0.01%
37,939
+400
+1% +$2.44K
STRT icon
2814
STRATTEC Security
STRT
$343M
$261K ﹤0.01%
7,398
+100
+1% +$4.22K
CDTX
2815
DELISTED
Cidara Therapeutics
CDTX
$260K ﹤0.01%
1,135
+10
+0.9% +$2.31K
ZVO
2816
DELISTED
Zovio Inc. Common Stock
ZVO
$260K ﹤0.01%
37,829
+400
+1% +$2.93K
BPTH
2817
DELISTED
Bio-Path Holdings Inc
BPTH
$259K ﹤0.01%
46
+2
+5% +$12.8K
WNEB icon
2818
Western New England Bancorp
WNEB
$282M
$258K ﹤0.01%
33,669
+300
+0.9% +$2.3K
VNCE icon
2819
Vince Holding Corp
VNCE
$78.5M
$257K ﹤0.01%
4,559
+40
+0.9% +$2.27K
IHC
2820
DELISTED
Independence Holding Company
IHC
$257K ﹤0.01%
14,966
+300
+2% +$5.24K
INBK icon
2821
First Internet Bancorp
INBK
$260M
$254K ﹤0.01%
10,989
+100
+0.9% +$2.36K
AVXL icon
2822
Anavex Life Sciences
AVXL
$326M
$251K ﹤0.01%
69,164
+700
+1% +$2.95K
NTLA icon
2823
Intellia Therapeutics
NTLA
$1.7B
$251K ﹤0.01%
14,743
+100
+0.7% +$1.94K
RLH
2824
DELISTED
Red Lions Hotel Corporation
RLH
$251K ﹤0.01%
30,053
+300
+1% +$2.21K
ASXC
2825
DELISTED
Asensus Surgical, Inc.
ASXC
$249K ﹤0.01%
11,332
+107
+1% +$1.96K
111 112
113
114 115

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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.