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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
(+4.3%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
3,027
New
27
Increased
2,792
Reduced
101
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$33.6M |
| 2 |
Johnson Controls International
JCI
|
+$30.8M |
| 3 |
Marriott International
MAR
|
+$23.7M |
| 4 |
Dell
DELL
|
+$23M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
COL
376
DELISTED
Rockwell Collins
COL
| $23.4M | 0.05% |
277,911
+2,300
| +0.8% | +$194K |
|
377
Textron
TXT
$15.2B
| $23.3M | 0.05% |
586,986
+4,900
| +0.8% | +$193K |
|
378
Huntington Bancshares
HBAN
$35.9B
| $23.3M | 0.05% |
2,362,385
+635,276
| +37% | +$6.05M |
|
379
Best Buy
BBY
$17.6B
| $23.2M | 0.05% |
608,829
+5,200
| +0.9% | +$183K |
|
380
KLA
KLAC
$262B
| $23.2M | 0.05% |
3,331,120
-545,000
| -14% | -$3.92M |
|
381
Federal Realty Investment Trust
FRT
$10.1B
| $23.2M | 0.05% |
150,815
+1,300
| +0.9% | +$210K |
|
382
SL Green Realty
SLG
$3.95B
| $23.2M | 0.05% |
221,268
+1,859
| +0.8% | +$204K |
|
|
HOLX
383
DELISTED
Hologic
HOLX
| $23.1M | 0.05% |
595,624
+5,000
| +0.8% | +$189K |
|
384
LKQ Corp
LKQ
$6.25B
| $23.1M | 0.05% |
651,448
+5,500
| +0.9% | +$191K |
|
385
Universal Health Services
UHS
$9.94B
| $23M | 0.05% |
186,636
+1,500
| +0.8% | +$190K |
|
386
Oneok
OKE
$57.7B
| $22.9M | 0.05% |
446,495
+3,800
| +0.9% | +$180K |
|
387
NetApp
NTAP
$38.9B
| $22.8M | 0.05% |
637,024
+5,400
| +0.9% | +$165K |
|
388
Workday
WDAY
$44.8B
| $22.8M | 0.05% |
248,662
+2,000
| +0.8% | +$167K |
|
|
389
Dell
DELL
$285B
| $22.7M | 0.05% |
+1,693,981
| New | +$23M |
|
390
Advance Auto Parts
AAP
$3.19B
| $22.5M | 0.05% |
151,169
+1,300
| +0.9% | +$208K |
|
391
Xerox
XRX
$423M
| $22.4M | 0.05% |
839,081
+7,135
| +0.9% | +$184K |
|
392
Tapestry
TPR
$32.4B
| $22.3M | 0.05% |
609,152
+5,200
| +0.9% | +$206K |
|
|
KSU
393
DELISTED
Kansas City Southern
KSU
| $22.1M | 0.05% |
236,594
+2,100
| +0.9% | +$199K |
|
|
VER
394
DELISTED
VEREIT, Inc.
VER
| $22.1M | 0.05% |
425,265
+29,960
| +8% | +$1.56M |
|
395
Mattel
MAT
$4.29B
| $22M | 0.05% |
728,186
+6,100
| +0.8% | +$199K |
|
396
D.R. Horton
DHI
$42.2B
| $22M | 0.05% |
729,514
+6,200
| +0.9% | +$199K |
|
397
CenterPoint Energy
CNP
$26.5B
| $22M | 0.05% |
948,069
+8,000
| +0.9% | +$187K |
|
398
CarMax
KMX
$8.26B
| $22M | 0.05% |
412,641
+3,500
| +0.9% | +$198K |
|
399
Hormel Foods
HRL
$13.4B
| $22M | 0.05% |
580,153
+5,000
| +0.9% | +$186K |
|
400
Eastman Chemical
EMN
$8.55B
| $22M | 0.05% |
324,476
+2,800
| +0.9% | +$188K |
|
Similar funds
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.