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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
GEN icon
276
Gen Digital
GEN
$17.5B
$33.7M 0.07%
1,342,519
+11,300
+0.8% +$257K
FTV icon
277
Fortive
FTV
$18.7B
$33.6M 0.07%
+1,048,229
New +$33.6M
A icon
278
Agilent Technologies
A
$42.1B
$33.4M 0.07%
709,118
+6,000
+0.9% +$280K
NBL
279
DELISTED
Noble Energy, Inc.
NBL
$33.4M 0.07%
934,104
+7,900
+0.9% +$277K
HES
280
DELISTED
Hess
HES
$33.2M 0.07%
619,252
+5,300
+0.9% +$284K
ADSK icon
281
Autodesk
ADSK
$53.4B
$32.9M 0.07%
454,601
+3,800
+0.8% +$239K
INCY icon
282
Incyte
INCY
$24.5B
$32.8M 0.07%
347,406
+2,900
+0.8% +$244K
LUMN icon
283
Lumen
LUMN
$6.71B
$32.4M 0.07%
1,181,569
+10,100
+0.9% +$295K
VMC icon
284
Vulcan Materials
VMC
$37.1B
$32.2M 0.07%
283,411
+2,400
+0.9% +$283K
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
$32.1M 0.07%
406,443
+3,400
+0.8% +$290K
ESS icon
286
Essex Property Trust
ESS
$18.2B
$31.5M 0.07%
141,527
+1,200
+0.9% +$273K
FCX icon
287
Freeport-McMoran
FCX
$96.3B
$31.5M 0.07%
2,898,998
+189,200
+7% +$2.18M
GPC icon
288
Genuine Parts
GPC
$18.7B
$31.4M 0.06%
312,515
+2,700
+0.9% +$274K
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$31.3M 0.06%
1,357,897
+11,500
+0.9% +$216K
RHT
290
DELISTED
Red Hat Inc
RHT
$31.2M 0.06%
386,593
+3,300
+0.9% +$246K
FE icon
291
FirstEnergy
FE
$27B
$30.9M 0.06%
935,097
+7,900
+0.9% +$268K
SWKS icon
292
Skyworks Solutions
SWKS
$10.4B
$30.9M 0.06%
406,215
+3,400
+0.8% +$237K
NTRS icon
293
Northern Trust
NTRS
$34.5B
$30.9M 0.06%
454,835
+3,800
+0.8% +$258K
TDG icon
294
TransDigm Group
TDG
$68.6B
$30.9M 0.06%
106,908
+800
+0.8% +$225K
DLR icon
295
Digital Realty Trust
DLR
$70.6B
$30.7M 0.06%
316,447
+2,700
+0.9% +$275K
COR icon
296
Cencora
COR
$63.1B
$30.7M 0.06%
379,884
+3,200
+0.8% +$274K
LLTC
297
DELISTED
Linear Technology Corp
LLTC
$30.6M 0.06%
516,289
+4,400
+0.9% +$247K
LH icon
298
Labcorp
LH
$26.2B
$30.5M 0.06%
258,253
+2,095
+0.8% +$247K
NOV icon
299
NOV
NOV
$7.43B
$30.5M 0.06%
829,955
+7,000
+0.9% +$235K
PFG icon
300
Principal Financial Group
PFG
$24.1B
$30.3M 0.06%
587,896
+5,000
+0.9% +$234K
10 11
12
13 14

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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.