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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
IMDZ
2851
DELISTED
Immune Design Corp.
IMDZ
$223K ﹤0.01%
29,374
+5,900
+25% +$43.1K
RNWK
2852
DELISTED
RealNetworks Inc
RNWK
$222K ﹤0.01%
49,688
+1,300
+3% +$5.8K
NAME
2853
DELISTED
Rightside Group, Ltd.
NAME
$221K ﹤0.01%
24,278
-100
-0.4% -$1.05K
HNNA icon
2854
Hennessy Advisors
HNNA
$78.6M
$218K ﹤0.01%
9,222
+150
+2% +$3.54K
BOLD
2855
DELISTED
Audentes Therapeutics, Inc
BOLD
$217K ﹤0.01%
+12,200
New +$185K
FBIO icon
2856
Fortress Biotech
FBIO
$86.7M
$214K ﹤0.01%
4,812
+47
+1% +$2K
NGVC icon
2857
Vitamin Cottage Natural Grocers
NGVC
$635M
$212K ﹤0.01%
19,026
-100
-0.5% -$1.24K
GEN
2858
DELISTED
Genesis Healthcare, Inc.
GEN
$209K ﹤0.01%
78,158
+2,500
+3% +$5.75K
DMTX
2859
DELISTED
Dimension Therapeutics, Inc
DMTX
$207K ﹤0.01%
25,934
+300
+1% +$2.17K
KONA
2860
DELISTED
Kona Grill, Inc.
KONA
$206K ﹤0.01%
16,380
-1,100
-6% -$13.7K
OSIR
2861
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$206K ﹤0.01%
41,484
-200
-0.5% -$1.02K
MPX
2862
DELISTED
Marine Products Corp
MPX
$205K ﹤0.01%
22,804
+600
+3% +$5.33K
PN
2863
DELISTED
Patriot National, Inc.
PN
$205K ﹤0.01%
22,707
-100
-0.4% -$871
ICBK
2864
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$204K ﹤0.01%
10,185
+100
+1% +$2.06K
AP icon
2865
Ampco-Pittsburgh
AP
$202M
$201K ﹤0.01%
18,152
+200
+1% +$2.34K
AST
2866
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$201K ﹤0.01%
47,364
-200
-0.4% -$647
ADVM
2867
DELISTED
Adverum Biotechnologies
ADVM
$200K ﹤0.01%
4,874
+50
+1% +$1.9K
AQMS icon
2868
Aqua Metals
AQMS
$9.38M
$199K ﹤0.01%
112
-1
-0.9% -$1.88K
EDIT icon
2869
Editas Medicine
EDIT
$453M
$197K ﹤0.01%
14,600
+200
+1% +$4.1K
GENC icon
2870
Gencor Industries
GENC
$254M
$197K ﹤0.01%
16,443
+199
+1% +$2.27K
MSBI icon
2871
Midland States Bancorp
MSBI
$692M
$196K ﹤0.01%
7,720
– –
WLFC icon
2872
Willis Lease Finance
WLFC
$1.16B
$196K ﹤0.01%
24,723
-2,100
-8% -$17.5K
AGRX
2873
DELISTED
Agile Therapeutics
AGRX
$194K ﹤0.01%
14
– –
GIC icon
2874
Global Industrial
GIC
$1.5B
$193K ﹤0.01%
24,342
+900
+4% +$7.58K
MCHX icon
2875
Marchex
MCHX
$77.1M
$193K ﹤0.01%
69,717
-400
-0.6% -$1.19K
113 114
115
116 117

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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.