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
ECYT
2826
DELISTED
Endocyte, Inc. Common Stock
ECYT
$249K ﹤0.01%
80,459
+700
+0.9% +$2.18K
ALNT icon
2827
Allient
ALNT
$1.94B
$247K ﹤0.01%
19,589
+150
+0.8% +$2.14K
DLA
2828
DELISTED
Delta Apparel Inc.
DLA
$247K ﹤0.01%
15,023
+100
+0.7% +$2.01K
AGFS
2829
DELISTED
AgroFresh Solutions Inc
AGFS
$247K ﹤0.01%
46,660
+500
+1% +$2.91K
CLMS
2830
DELISTED
Calamos Asset Management, Inc.
CLMS
$243K ﹤0.01%
35,670
+300
+0.8% +$2.11K
ESSA
2831
DELISTED
ESSA Bancorp
ESSA
$240K ﹤0.01%
17,322
+200
+1% +$2.77K
OFLX icon
2832
Omega Flex
OFLX
$303M
$239K ﹤0.01%
6,197
+200
+3% +$7.33K
PMBC
2833
DELISTED
Pacific Mercantile Bancorp
PMBC
$239K ﹤0.01%
32,419
+300
+0.9% +$2.16K
PZN
2834
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$238K ﹤0.01%
30,955
+300
+1% +$2.31K
ULH icon
2835
Universal Logistics Holdings
ULH
$503M
$237K ﹤0.01%
17,687
+200
+1% +$2.76K
DSGR icon
2836
Distribution Solutions Group
DSGR
$1.61B
$236K ﹤0.01%
26,656
+200
+0.8% +$1.78K
TTNP
2837
DELISTED
Titan Pharmaceuticals
TTNP
$234K ﹤0.01%
11
– –
AMRC icon
2838
Ameresco
AMRC
$1.45B
$233K ﹤0.01%
44,370
-200
-0.4% -$991
IRIX icon
2839
IRIDEX
IRIX
$14.8M
$232K ﹤0.01%
16,012
+200
+1% +$3.04K
QNST icon
2840
QuinStreet
QNST
$1.18B
$231K ﹤0.01%
76,577
+2,800
+4% +$9.43K
SENS icon
2841
Senseonics Holdings Inc
SENS
$410M
$230K ﹤0.01%
2,946
+30
+1% +$2.27K
TLYS icon
2842
Tilly's
TLYS
$125M
$229K ﹤0.01%
24,338
-100
-0.4% -$735
BCRH
2843
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$229K ﹤0.01%
12,483
+100
+0.8% +$1.79K
NNA
2844
DELISTED
Navios Maritime Acquisition Corporation
NNA
$228K ﹤0.01%
11,284
-60
-0.5% -$1.33K
NMRX
2845
DELISTED
Numerex Corp
NMRX
$228K ﹤0.01%
29,306
+300
+1% +$2.29K
RLGT icon
2846
Radiant Logistics
RLGT
$394M
$227K ﹤0.01%
79,974
+800
+1% +$2.41K
PLPC icon
2847
Preformed Line Products
PLPC
$2.36B
$226K ﹤0.01%
5,359
+100
+2% +$4.33K
VCYT icon
2848
Veracyte
VCYT
$3.7B
$226K ﹤0.01%
29,687
+300
+1% +$1.7K
TTOO
2849
DELISTED
T2 Biosystems, Inc
TTOO
$224K ﹤0.01%
6
– –
MN
2850
DELISTED
MANNING & NAPIER, INC.
MN
$224K ﹤0.01%
31,638
+300
+1% +$2.41K
112 113
114
115 116

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

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.