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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
AMTD
451
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.8M 0.04%
532,500
+4,600
+0.9% +$143K
AES icon
452
AES
AES
$10.5B
$18.6M 0.04%
1,449,026
+12,200
+0.8% +$152K
WP
453
DELISTED
Worldpay, Inc.
WP
$18.6M 0.04%
330,591
+2,700
+0.8% +$150K
PNW icon
454
Pinnacle West Capital
PNW
$12.1B
$18.5M 0.04%
243,340
+2,100
+0.9% +$164K
UNM icon
455
Unum
UNM
$14.2B
$18.5M 0.04%
522,749
+4,500
+0.9% +$152K
ARE icon
456
Alexandria Real Estate Equities
ARE
$8.28B
$18.4M 0.04%
168,774
+10,300
+6% +$1.12M
COO icon
457
Cooper Companies
COO
$15B
$18.3M 0.04%
408,184
+3,600
+0.9% +$164K
CMA
458
DELISTED
Comerica
CMA
$18.1M 0.04%
383,341
+3,300
+0.9% +$150K
BG icon
459
Bunge Global
BG
$21.4B
$18.1M 0.04%
305,291
+2,600
+0.9% +$162K
CBRE icon
460
CBRE Group
CBRE
$42.7B
$17.9M 0.04%
640,215
+5,400
+0.9% +$154K
ETFC
461
DELISTED
E*Trade Financial Corporation
ETFC
$17.9M 0.04%
613,019
+5,200
+0.9% +$134K
FFIV icon
462
F5
FFIV
$23.4B
$17.8M 0.04%
143,200
+1,200
+0.8% +$146K
VAL
463
DELISTED
Valspar
VAL
$17.8M 0.04%
167,359
+1,400
+0.8% +$149K
ANSS
464
DELISTED
Ansys
ANSS
$17.7M 0.04%
191,643
+1,500
+0.8% +$140K
KSS icon
465
Kohl's
KSS
$2.1B
$17.7M 0.04%
405,613
+3,400
+0.8% +$142K
WR
466
DELISTED
Westar Energy Inc
WR
$17.6M 0.04%
310,653
+2,700
+0.9% +$149K
EG icon
467
Everest Group
EG
$14B
$17.5M 0.04%
91,993
+800
+0.9% +$150K
TIF
468
DELISTED
Tiffany & Co.
TIF
$17.5M 0.04%
240,439
+2,100
+0.9% +$140K
REG icon
469
Regency Centers
REG
$13.9B
$17.5M 0.04%
225,211
+16,600
+8% +$1.34M
RRC icon
470
Range Resources
RRC
$9.5B
$17.4M 0.04%
448,822
+86,431
+24% +$3.5M
Y
471
DELISTED
Alleghany Corp
Y
$17.1M 0.04%
32,627
+200
+0.6% +$107K
UGI icon
472
UGI
UGI
$7.54B
$17.1M 0.04%
377,764
+3,200
+0.9% +$146K
NI icon
473
NiSource
NI
$20.1B
$17M 0.04%
706,700
+5,900
+0.8% +$148K
BR icon
474
Broadridge
BR
$19.5B
$17M 0.04%
251,334
+2,100
+0.8% +$143K
ALK icon
475
Alaska Air
ALK
$5.4B
$16.9M 0.03%
256,745
+2,100
+0.8% +$138K
17 18
19
20 21

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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.