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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
WINS
2951
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$87K ﹤0.01%
2,956
– –
ERN
2952
DELISTED
Erin Energy Corp
ERN
$72K ﹤0.01%
30,606
+2,000
+7% +$4.85K
CFNB
2953
DELISTED
California First National Banc
CFNB
$69K ﹤0.01%
4,928
– –
NL icon
2954
NLI Holdings
NL
$313M
$68K ﹤0.01%
17,374
-100
-0.6% -$354
AMPE
2955
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$68K ﹤0.01%
305
-2
-0.7% -$561
PBNC
2956
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$65K ﹤0.01%
+1,800
New +$66K
VRAY
2957
DELISTED
ViewRay, Inc.
VRAY
$62K ﹤0.01%
13,819
-100
-0.7% -$381
MJCO
2958
DELISTED
Majesco
MJCO
$62K ﹤0.01%
12,202
-100
-0.8% -$529
FSAM
2959
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$58K ﹤0.01%
10,581
-100
-0.9% -$491
INDT
2960
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$47K ﹤0.01%
1,488
– –
VALU icon
2961
Value Line
VALU
$375M
$40K ﹤0.01%
2,455
– –
CIX icon
2962
Comp X International
CIX
$388M
$39K ﹤0.01%
3,345
– –
ESTE
2963
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$39K ﹤0.01%
4,537
+1,300
+40% +$12.9K
ELDN icon
2964
Eledon Pharmaceuticals
ELDN
$289M
$32K ﹤0.01%
128
– –
CYHHZ
2965
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
469,552
– –
AST.WS
2966
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$2K ﹤0.01%
4,423
– –
GRPN icon
2967
Groupon
GRPN
$889M
– –
-63,068
Closed -$4.1M
LOXO
2968
DELISTED
Loxo Oncology, Inc
LOXO
– –
-27,964
Closed -$648K
OUTR
2969
DELISTED
OUTERWALL INC
OUTR
– –
-35,665
Closed -$1.5M
FEIC
2970
DELISTED
FEI COMPANY
FEIC
– –
-86,547
Closed -$9.25M
FCS
2971
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-242,810
Closed -$4.82M
IMPR
2972
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-33,567
Closed -$470K
MFRM
2973
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-35,307
Closed -$1.19M
STR
2974
DELISTED
QUESTAR CORP
STR
– –
-381,623
Closed -$9.68M
MRD
2975
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-218,917
Closed -$3.48M
117 118
119
120 121

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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.