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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
KIM icon
351
Kimco Realty
KIM
$16.1B
$25.7M 0.05%
886,685
+7,600
+0.9% +$231K
CTRA
352
DELISTED
Coterra Energy
CTRA
$25.6M 0.05%
991,098
+8,300
+0.8% +$208K
CMG icon
353
Chipotle Mexican Grill
CMG
$40.6B
$25.5M 0.05%
3,015,400
+25,000
+0.8% +$206K
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
$25.4M 0.05%
168,443
+1,500
+0.9% +$224K
L icon
355
Loews
L
$23.2B
$25.3M 0.05%
615,372
+5,300
+0.9% +$218K
HST icon
356
Host Hotels & Resorts
HST
$15.4B
$25.2M 0.05%
1,617,128
+13,700
+0.9% +$235K
GPN icon
357
Global Payments
GPN
$22.9B
$25.1M 0.05%
327,452
+2,700
+0.8% +$203K
LHX icon
358
L3Harris
LHX
$53.3B
$25.1M 0.05%
274,197
+2,300
+0.8% +$204K
M icon
359
Macy's
M
$6.46B
$25.1M 0.05%
677,611
+5,800
+0.9% +$210K
CINF icon
360
Cincinnati Financial
CINF
$26.6B
$24.8M 0.05%
329,226
+2,700
+0.8% +$204K
DOV icon
361
Dover
DOV
$28.1B
$24.8M 0.05%
417,064
+3,467
+0.8% +$201K
MKC icon
362
McCormick & Company Non-Voting
MKC
$14.2B
$24.7M 0.05%
493,764
+4,200
+0.9% +$213K
AYI icon
363
Acuity Brands
AYI
$10.7B
$24.6M 0.05%
92,869
+700
+0.8% +$186K
MAS icon
364
Masco
MAS
$15B
$24.5M 0.05%
715,511
+6,000
+0.8% +$208K
LNC icon
365
Lincoln National
LNC
$8.6B
$24.5M 0.05%
521,252
+4,400
+0.9% +$197K
MLM icon
366
Martin Marietta Materials
MLM
$33.2B
$24.4M 0.05%
135,953
+1,100
+0.8% +$210K
IFF icon
367
International Flavors & Fragrances
IFF
$21.7B
$24.3M 0.05%
170,278
+1,500
+0.9% +$203K
FRC
368
DELISTED
First Republic Bank
FRC
$24.1M 0.05%
313,030
+2,700
+0.9% +$199K
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
$24.1M 0.05%
603,583
+5,000
+0.8% +$197K
CNC icon
370
Centene
CNC
$32.2B
$24.1M 0.05%
719,280
+6,000
+0.8% +$208K
DVA icon
371
DaVita
DVA
$11.4B
$24.1M 0.05%
364,115
+3,100
+0.9% +$218K
AME icon
372
Ametek
AME
$58.6B
$24M 0.05%
503,249
+4,200
+0.8% +$200K
MTD icon
373
Mettler-Toledo International
MTD
$28.9B
$23.5M 0.05%
55,980
+400
+0.7% +$159K
NLY icon
374
Annaly Capital Management
NLY
$17.5B
$23.5M 0.05%
558,792
+55,057
+11% +$2.39M
PNR icon
375
Pentair
PNR
$10.7B
$23.5M 0.05%
543,620
+4,615
+0.9% +$194K
13 14
15
16 17

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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.