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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
LWAY icon
2901
Lifeway Foods
LWAY
$454M
$166K ﹤0.01%
9,782
-100
-1% -$1.22K
BLBD icon
2902
Blue Bird Corp
BLBD
$2.1B
$165K ﹤0.01%
11,276
-100
-0.9% -$1.4K
TCMD icon
2903
Tactile Systems Technology
TCMD
$547M
$165K ﹤0.01%
+8,800
New +$135K
INFI
2904
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$162K ﹤0.01%
103,977
+1,800
+2% +$2.77K
FBRC
2905
DELISTED
FBR & Co. Common Stock
FBRC
$162K ﹤0.01%
12,226
-900
-7% -$12.9K
FLNT
2906
Fluent
FLNT
$130M
$161K ﹤0.01%
5,273
-33
-0.6% -$1.01K
GNE icon
2907
Genie Energy
GNE
$384M
$159K ﹤0.01%
26,930
-100
-0.4% -$643
LRMR icon
2908
Larimar Therapeutics
LRMR
$448M
$158K ﹤0.01%
3,969
-25
-0.6% -$1.14K
SCWX
2909
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$158K ﹤0.01%
12,614
-100
-0.8% -$1.4K
WAC
2910
DELISTED
Walter Investment Mgt Corp
WAC
$158K ﹤0.01%
38,931
-200
-0.5% -$631
UONEK icon
2911
Urban One Class D
UONEK
$23.7M
$156K ﹤0.01%
5,146
-30
-0.6% -$967
RXII
2912
DELISTED
GALENA BIOPHARMA INC COM
RXII
$155K ﹤0.01%
442,650
+58,100
+15% +$20.3K
LPCN icon
2913
Lipocine
LPCN
$17.2M
$154K ﹤0.01%
2,031
-12
-0.6% -$743
RNAC icon
2914
Cartesian Therapeutics
RNAC
$260M
$154K ﹤0.01%
+360
New +$141K
ABCD
2915
DELISTED
Cambium Learning Group, Inc.
ABCD
$154K ﹤0.01%
28,413
+1,500
+6% +$7.42K
ARGS
2916
DELISTED
Argos Therapeutics, Inc.
ARGS
$151K ﹤0.01%
1,518
+400
+36% +$41.8K
VSLR
2917
DELISTED
VIVINT SOLAR, INC.
VSLR
$150K ﹤0.01%
47,462
-200
-0.4% -$619
SNDX icon
2918
Syndax Pharmaceuticals
SNDX
$1.81B
$148K ﹤0.01%
9,787
-100
-1% -$1.31K
UCP
2919
DELISTED
UCP, Inc.
UCP
$148K ﹤0.01%
16,854
-100
-0.6% -$838
HMTV
2920
DELISTED
Hemisphere Media Group, Inc.
HMTV
$145K ﹤0.01%
11,339
-2,400
-17% -$30K
GSOL
2921
DELISTED
Global Sources Ltd
GSOL
$145K ﹤0.01%
17,107
-100
-0.6% -$875
NCIT
2922
DELISTED
NCI, Inc.
NCIT
$145K ﹤0.01%
12,561
-100
-0.8% -$1.25K
IRMD icon
2923
iRadimed
IRMD
$1.14B
$144K ﹤0.01%
8,484
– –
PVBC
2924
DELISTED
Provident Bancorp
PVBC
$144K ﹤0.01%
18,700
– –
NYNY
2925
DELISTED
Empire Resorts, Inc.
NYNY
$141K ﹤0.01%
6,988
– –
115 116
117
118 119

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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.