We are live on ! Find out more
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
ETR icon
301
Entergy
ETR
$49.8B
$30.2M 0.06%
786,426
+6,600
+0.8% +$263K
SBAC icon
302
SBA Communications
SBAC
$19.3B
$30.1M 0.06%
268,475
+2,200
+0.8% +$249K
XLNX
303
DELISTED
Xilinx Inc
XLNX
$30.1M 0.06%
553,015
+4,600
+0.8% +$236K
XRAY icon
304
Dentsply Sirona
XRAY
$2.34B
$30M 0.06%
505,018
+4,300
+0.9% +$264K
BALL icon
305
Ball Corp
BALL
$16.7B
$29.9M 0.06%
729,672
+6,000
+0.8% +$229K
LVLT
306
DELISTED
Level 3 Communications Inc
LVLT
$29.8M 0.06%
642,230
+5,400
+0.8% +$273K
EXPE icon
307
Expedia Group
EXPE
$38.8B
$29.8M 0.06%
254,889
+2,100
+0.8% +$237K
ULTA icon
308
Ulta Beauty
ULTA
$23.3B
$29.7M 0.06%
124,942
+1,000
+0.8% +$253K
PANW icon
309
Palo Alto Networks
PANW
$311B
$29.6M 0.06%
1,113,372
+9,000
+0.8% +$205K
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$29.4M 0.06%
1,862,699
+15,800
+0.9% +$235K
AA icon
311
Alcoa
AA
$14B
$29.4M 0.06%
1,204,554
+10,196
+0.9% +$249K
AWK icon
312
American Water Works
AWK
$26.9B
$29.3M 0.06%
391,202
+3,300
+0.9% +$258K
MSI icon
313
Motorola Solutions
MSI
$76.8B
$29.2M 0.06%
382,514
+3,300
+0.9% +$241K
KEY icon
314
KeyCorp
KEY
$24.4B
$28.8M 0.06%
2,369,191
+540,806
+30% +$6.47M
TMUS icon
315
T-Mobile US
TMUS
$193B
$28.8M 0.06%
616,338
+5,200
+0.9% +$239K
LRCX icon
316
Lam Research
LRCX
$389B
$28.7M 0.06%
3,025,500
+28,000
+0.9% +$255K
HSY icon
317
Hershey
HSY
$36.5B
$28.6M 0.06%
299,418
+2,500
+0.8% +$264K
HSIC icon
318
Henry Schein
HSIC
$9.98B
$28.5M 0.06%
445,681
+3,825
+0.9% +$254K
CFG icon
319
Citizens Financial Group
CFG
$30.8B
$28.4M 0.06%
1,150,361
+9,700
+0.9% +$223K
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
$28.2M 0.06%
415,994
+3,391
+0.8% +$231K
BEN icon
321
Franklin Resources
BEN
$17B
$28.2M 0.06%
792,752
+6,700
+0.9% +$237K
VIAB
322
DELISTED
Viacom Inc. Class B
VIAB
$28.1M 0.06%
738,791
+6,300
+0.9% +$261K
IVZ icon
323
Invesco
IVZ
$14B
$28.1M 0.06%
899,318
+7,600
+0.9% +$223K
PRGO icon
324
Perrigo
PRGO
$1.75B
$27.9M 0.06%
302,452
+2,600
+0.9% +$240K
MCHP icon
325
Microchip Technology
MCHP
$44B
$27.9M 0.06%
897,680
+7,600
+0.9% +$221K
11 12
13
14 15

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.