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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
CPXX
3001
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-68,493
Closed -$2.07M
IHS
3002
DELISTED
IHS INC CL-A COM STK
IHS
– –
-142,456
Closed -$16.5M
TAL
3003
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-69,720
Closed -$935K
HTS
3004
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-201,806
Closed -$3.31M
RSE
3005
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-79,760
Closed -$1.46M
XNPT
3006
DELISTED
XENOPORT, INC.
XNPT
– –
-119,445
Closed -$841K
TE
3007
DELISTED
TECO ENERGY INC
TE
– –
-508,270
Closed -$14M
UNTD
3008
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-28,157
Closed -$310K
AVNU
3009
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-17,419
Closed -$342K
CPGX
3010
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-870,596
Closed -$22.2M
TYC
3011
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-827,579
Closed -$36.9M
HOT
3012
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-412,063
Closed -$30.5M
MDVN
3013
DELISTED
MEDIVATION, INC.
MDVN
– –
-337,180
Closed -$20.3M
PLCM
3014
DELISTED
POLYCOM INC
PLCM
– –
-285,546
Closed -$3.21M
DRII
3015
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-77,901
Closed -$2.33M
AMTG
3016
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-67,162
Closed -$900K
AMIC
3017
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
– –
-1,250
Closed -$31K
QLIK
3018
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-197,213
Closed -$5.83M
WIBC
3019
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-150,783
Closed -$1.57M
KKD
3020
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-121,987
Closed -$2.56M
DWRE
3021
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-79,194
Closed -$5.93M
SSRG
3022
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-20,596
Closed -$270K
ONE
3023
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-64,463
Closed -$329K
GAS
3024
DELISTED
AGL Resources Inc
GAS
– –
-261,169
Closed -$17.2M
TIVO
3025
DELISTED
TIVO INC
TIVO
– –
-196,975
Closed -$1.95M
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.