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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
GWRS icon
2926
Global Water Resources
GWRS
$219M
$137K ﹤0.01%
17,158
-100
-0.6% -$824
SYRS
2927
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$137K ﹤0.01%
+990
New +$126K
SALM
2928
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$136K ﹤0.01%
23,083
-100
-0.4% -$676
WTI icon
2929
W&T Offshore
WTI
$575M
$131K ﹤0.01%
74,275
+1,700
+2% +$3.21K
BVH
2930
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$131K ﹤0.01%
1,267
– –
HNH
2931
DELISTED
Handy & Harman Holdings Ltd.
HNH
$129K ﹤0.01%
6,139
– –
ISRL
2932
DELISTED
Isramco Inc
ISRL
$128K ﹤0.01%
1,539
– –
CVRS
2933
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$127K ﹤0.01%
114,658
-600
-0.5% -$802
KDMN
2934
DELISTED
Kadmon Holdings, Inc.
KDMN
$126K ﹤0.01%
+17,200
New +$157K
VHI icon
2935
Valhi
VHI
$463M
$120K ﹤0.01%
4,362
-25
-0.6% -$629
CYTR
2936
DELISTED
CytRx Corp
CYTR
$120K ﹤0.01%
34,012
+10,666
+46% +$48.9K
EIGR
2937
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$117K ﹤0.01%
292
+50
+21% +$25.5K
SHOS
2938
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$116K ﹤0.01%
23,494
-100
-0.4% -$623
CRVS icon
2939
Corvus Pharmaceuticals
CRVS
$1.24B
$115K ﹤0.01%
6,967
– –
VTVT icon
2940
vTv Therapeutics
VTVT
$130M
$114K ﹤0.01%
398
-2
-0.5% -$482
USMD
2941
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$112K ﹤0.01%
4,926
– –
NDLS icon
2942
Noodles & Co
NDLS
$93M
$110K ﹤0.01%
2,883
-12
-0.4% -$704
FOGO
2943
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$109K ﹤0.01%
10,347
-100
-1% -$1.28K
GCBC icon
2944
Greene County Bancorp
GCBC
$593M
$106K ﹤0.01%
12,666
– –
GAIA icon
2945
Gaia
GAIA
$31.5M
$104K ﹤0.01%
14,450
-13,800
-49% -$108K
VANI icon
2946
Vivani Medical
VANI
$120M
$104K ﹤0.01%
1,234
+846
+218% +$74.9K
PSIX
2947
Power Solutions International
PSIX
$972M
$102K ﹤0.01%
9,916
-100
-1% -$1.44K
MDLY
2948
DELISTED
Medley Management Inc
MDLY
$100K ﹤0.01%
1,185
-10
-0.8% -$744
PAMT
2949
PAMT Corp
PAMT
$281M
$99K ﹤0.01%
19,780
– –
APVO icon
2950
Aptevo Therapeutics
APVO
$6.28M
– –
0
– –
116 117
118
119 120

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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.