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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
WU icon
401
Western Union
WU
$2.2B
$21.9M 0.05%
1,050,651
+8,800
+0.8% +$181K
CPB icon
402
Campbell Soup
CPB
$6.78B
$21.8M 0.04%
397,974
+3,300
+0.8% +$200K
CE icon
403
Celanese
CE
$4.92B
$21.5M 0.04%
323,118
+2,800
+0.9% +$183K
CHRW icon
404
C.H. Robinson
CHRW
$17B
$21.4M 0.04%
303,928
+2,600
+0.9% +$182K
IDXX icon
405
Idexx Laboratories
IDXX
$46.2B
$21.4M 0.04%
189,478
+1,600
+0.9% +$169K
CTAS icon
406
Cintas
CTAS
$82.1B
$21.3M 0.04%
758,104
+6,400
+0.9% +$175K
FNF icon
407
Fidelity National Financial
FNF
$12.8B
$21.3M 0.04%
830,575
+7,058
+0.9% +$182K
CA
408
DELISTED
CA, Inc.
CA
$21.2M 0.04%
640,469
+5,400
+0.9% +$182K
ALB icon
409
Albemarle
ALB
$15.3B
$21M 0.04%
245,840
+2,100
+0.9% +$173K
UDR icon
410
UDR
UDR
$12B
$21M 0.04%
582,169
+4,900
+0.8% +$179K
ANDV
411
DELISTED
Andeavor
ANDV
$20.9M 0.04%
262,236
+2,200
+0.8% +$170K
IRM icon
412
Iron Mountain
IRM
$36.4B
$20.8M 0.04%
555,512
+4,600
+0.8% +$177K
DRE
413
DELISTED
Duke Realty Corp.
DRE
$20.8M 0.04%
759,852
+6,400
+0.8% +$177K
SCG
414
DELISTED
Scana
SCG
$20.7M 0.04%
286,173
+2,400
+0.8% +$175K
INGR icon
415
Ingredion
INGR
$6.6B
$20.6M 0.04%
154,446
+1,300
+0.8% +$174K
EXR icon
416
Extra Space Storage
EXR
$31B
$20.4M 0.04%
257,209
+2,100
+0.8% +$177K
HOG icon
417
Harley-Davidson
HOG
$2.78B
$20.3M 0.04%
386,529
+3,300
+0.9% +$171K
HBI
418
DELISTED
Hanesbrands
HBI
$20.3M 0.04%
804,762
+6,800
+0.9% +$179K
XYL icon
419
Xylem
XYL
$28.8B
$20.3M 0.04%
387,153
+3,300
+0.9% +$162K
XL
420
DELISTED
XL Group Ltd.
XL
$20.3M 0.04%
602,914
+5,100
+0.9% +$171K
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
$20.3M 0.04%
232,023
+1,939
+0.8% +$158K
BF.B icon
422
Brown-Forman Class B
BF.B
$12.9B
$20.2M 0.04%
664,844
+5,625
+0.9% +$175K
WWAV
423
DELISTED
The WhiteWave Foods Company
WWAV
$20.2M 0.04%
370,854
+3,100
+0.8% +$171K
EXPD icon
424
Expeditors International
EXPD
$23B
$20.1M 0.04%
390,915
+3,300
+0.9% +$167K
ARMK icon
425
Aramark
ARMK
$15.9B
$20M 0.04%
727,732
+6,233
+0.9% +$165K
15 16
17
18 19

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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.