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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
NEOS
2876
DELISTED
Neos Therapeutics, Inc
NEOS
$192K ﹤0.01%
29,115
+300
+1% +$2.38K
CHMG icon
2877
Chemung Financial Corp
CHMG
$396M
$191K ﹤0.01%
6,585
– –
NEFF
2878
DELISTED
Neff Corporation
NEFF
$189K ﹤0.01%
19,857
-100
-0.5% -$947
MCFT icon
2879
MasterCraft Boat Holdings
MCFT
$598M
$187K ﹤0.01%
16,363
+200
+1% +$2.3K
SYUT
2880
DELISTED
Synutra International, Inc.
SYUT
$187K ﹤0.01%
44,014
-200
-0.5% -$754
AVGR
2881
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
NH
2882
DELISTED
NantHealth, Inc
NH
$184K ﹤0.01%
+933
New +$172K
AXSM icon
2883
Axsome Therapeutics
AXSM
$11.3B
$183K ﹤0.01%
23,212
-100
-0.4% -$757
ALJJ
2884
DELISTED
ALJ Regional Holdings Inc
ALJJ
$181K ﹤0.01%
38,615
-200
-0.5% -$949
TAX
2885
DELISTED
Liberty Tax, Inc. Class A
TAX
$181K ﹤0.01%
14,170
-100
-0.7% -$1.35K
I
2886
DELISTED
INTELSAT S. A.
I
$180K ﹤0.01%
66,517
+5,400
+9% +$14.6K
ALCO icon
2887
Alico
ALCO
$307M
$179K ﹤0.01%
6,679
– –
CBIO
2888
Crescent Biopharma
CBIO
$620M
$179K ﹤0.01%
251
+36
+17% +$27.5K
NAGE
2889
Niagen Bioscience
NAGE
$244M
$178K ﹤0.01%
59,720
-300
-0.5% -$1.1K
AE
2890
DELISTED
Adams Resources & Energy Inc
AE
$176K ﹤0.01%
4,476
– –
USAK
2891
DELISTED
USA Truck Inc
USAK
$176K ﹤0.01%
17,190
-1,600
-9% -$22.7K
MRTX
2892
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$175K ﹤0.01%
26,494
-100
-0.4% -$532
SAMG icon
2893
Silvercrest Asset Management
SAMG
$78.5M
$174K ﹤0.01%
14,649
-100
-0.7% -$1.21K
LUB
2894
DELISTED
Luby's Inc.
LUB
$174K ﹤0.01%
40,590
-200
-0.5% -$906
WKHS icon
2895
Workhorse Group
WKHS
$34.1M
$173K ﹤0.01%
8
– –
AMSC icon
2896
American Superconductor
AMSC
$1.56B
$172K ﹤0.01%
24,502
-100
-0.4% -$776
WG
2897
DELISTED
Willbros Group
WG
$170K ﹤0.01%
90,187
-500
-0.6% -$1.03K
TSQ icon
2898
Townsquare Media
TSQ
$100M
$168K ﹤0.01%
18,009
-100
-0.6% -$883
UFAB
2899
DELISTED
Unique Fabricating, Inc.
UFAB
$168K ﹤0.01%
13,730
-100
-0.7% -$1.3K
TCS
2900
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$167K ﹤0.01%
2,216
+40
+2% +$3.22K
114 115
116
117 118

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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.