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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
YCB
2976
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-10,310
Closed -$383K
ASEI
2977
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-14,972
Closed -$560K
REXI
2978
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-24,664
Closed -$240K
EMC
2979
DELISTED
EMC CORPORATION
EMC
– –
-4,247,192
Closed -$115M
RDEN
2980
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-50,236
Closed -$691K
RLYP
2981
DELISTED
RELYPSA INC COM
RLYP
– –
-79,143
Closed -$1.46M
CSH
2982
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-50,241
Closed -$2.14M
NTK
2983
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-20,628
Closed -$1.22M
TLMR
2984
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-122,675
Closed -$2.35M
AXLL
2985
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-149,065
Closed -$4.86M
SGNT
2986
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-53,912
Closed -$808K
HTWR
2987
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-36,531
Closed -$2.11M
DWA
2988
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-162,753
Closed -$6.65M
MESG
2989
DELISTED
XURA INC COM (DE)
MESG
– –
-49,988
Closed -$1.22M
MKTO
2990
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-87,128
Closed -$3.03M
FMER
2991
DELISTED
FIRSTMERIT CORP
FMER
– –
-347,742
Closed -$7.05M
QLGC
2992
DELISTED
QLOGIC CORP
QLGC
– –
-176,012
Closed -$2.59M
ELRC
2993
DELISTED
ELECTRO RENT CORP
ELRC
– –
-35,672
Closed -$550K
TUMI
2994
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-118,458
Closed -$3.17M
FNFG
2995
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-765,782
Closed -$7.46M
SQI
2996
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-57,197
Closed -$1.01M
EXAM
2997
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-84,251
Closed -$2.94M
MFLX
2998
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-19,698
Closed -$457K
BNK
2999
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-15,492
Closed -$361K
LDRH
3000
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-57,617
Closed -$2.13M
118 119
120
121 122

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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.