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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
MKL icon
326
Markel Group
MKL
$22.9B
$27.9M 0.06%
29,992
+200
+0.7% +$187K
RCL icon
327
Royal Caribbean
RCL
$81.7B
$27.7M 0.06%
369,856
+3,100
+0.8% +$218K
RF icon
328
Regions Financial
RF
$27B
$27.5M 0.06%
2,786,875
+23,600
+0.9% +$221K
XEC
329
DELISTED
CIMAREX ENERGY CO
XEC
$27.5M 0.06%
204,600
+1,800
+0.9% +$226K
EQT icon
330
EQT Corp
EQT
$34B
$27.5M 0.06%
694,757
+5,878
+0.9% +$232K
TRI icon
331
Thomson Reuters
TRI
$45.6B
$27.3M 0.06%
568,215
+4,825
+0.9% +$234K
MGM icon
332
MGM Resorts International
MGM
$11.1B
$27M 0.06%
1,038,777
+8,800
+0.9% +$214K
MAC icon
333
Macerich
MAC
$6.94B
$26.7M 0.06%
330,316
+2,700
+0.8% +$228K
WRK
334
DELISTED
WestRock Company
WRK
$26.7M 0.06%
550,051
+4,600
+0.8% +$205K
NOW icon
335
ServiceNow
NOW
$132B
$26.6M 0.06%
1,682,755
+14,000
+0.8% +$206K
VRSK icon
336
Verisk Analytics
VRSK
$23.5B
$26.6M 0.05%
327,264
+2,700
+0.8% +$223K
GWW icon
337
W.W. Grainger
GWW
$61.2B
$26.6M 0.05%
118,183
+1,000
+0.9% +$225K
MHK icon
338
Mohawk Industries
MHK
$9.27B
$26.5M 0.05%
132,421
+1,100
+0.8% +$226K
BFH icon
339
Bread Financial
BFH
$4.37B
$26.4M 0.05%
154,386
+1,253
+0.8% +$213K
WHR icon
340
Whirlpool
WHR
$2.85B
$26.4M 0.05%
162,714
+1,400
+0.9% +$248K
DGX icon
341
Quest Diagnostics
DGX
$26.3B
$26.3M 0.05%
311,094
+2,700
+0.9% +$227K
CHD icon
342
Church & Dwight Co
CHD
$24.4B
$26.3M 0.05%
547,788
+4,600
+0.8% +$227K
AEE icon
343
Ameren
AEE
$29.8B
$26.2M 0.05%
533,158
+4,600
+0.9% +$235K
RSG icon
344
Republic Services
RSG
$66.1B
$26.1M 0.05%
517,913
+4,400
+0.9% +$225K
TFCF
345
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$26M 0.05%
1,051,837
+8,800
+0.8% +$229K
WAT icon
346
Waters Corp
WAT
$40.7B
$26M 0.05%
163,902
+1,400
+0.9% +$217K
DISH
347
DELISTED
DISH Network Corp.
DISH
$25.9M 0.05%
472,160
+3,900
+0.8% +$202K
HLT icon
348
Hilton Worldwide
HLT
$71B
$25.7M 0.05%
374,209
+3,167
+0.9% +$223K
CMS icon
349
CMS Energy
CMS
$21.8B
$25.7M 0.05%
611,552
+5,200
+0.9% +$227K
FAST icon
350
Fastenal
FAST
$60.4B
$25.7M 0.05%
2,458,092
+20,400
+0.8% +$217K
12 13
14
15 16

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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.