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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
RAD
476
DELISTED
Rite Aid Corporation
RAD
$16.9M 0.03%
109,756
+920
+0.8% +$137K
TRGP icon
477
Targa Resources
TRGP
$56.9B
$16.8M 0.03%
342,754
+2,900
+0.9% +$126K
MNK
478
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16.8M 0.03%
240,278
+2,100
+0.9% +$152K
BWA icon
479
BorgWarner
BWA
$14.2B
$16.7M 0.03%
539,811
+4,430
+0.8% +$131K
TSS
480
DELISTED
Total System Services, Inc.
TSS
$16.7M 0.03%
354,545
+3,000
+0.9% +$151K
AMG icon
481
Affiliated Managers Group
AMG
$9.48B
$16.7M 0.03%
115,227
+900
+0.8% +$129K
GL icon
482
Globe Life
GL
$14.1B
$16.7M 0.03%
260,921
+2,200
+0.9% +$138K
WYNN icon
483
Wynn Resorts
WYNN
$10.8B
$16.7M 0.03%
171,075
+1,500
+0.9% +$146K
NDAQ icon
484
Nasdaq
NDAQ
$53.1B
$16.6M 0.03%
738,294
+6,300
+0.9% +$146K
LEN icon
485
Lennar Class A
LEN
$21.1B
$16.6M 0.03%
410,992
+3,572
+0.9% +$158K
ATO icon
486
Atmos Energy
ATO
$28.6B
$16.5M 0.03%
222,090
+1,900
+0.9% +$146K
FANG icon
487
Diamondback Energy
FANG
$56.5B
$16.4M 0.03%
169,972
+15,100
+10% +$1.39M
SPLK
488
DELISTED
Splunk Inc
SPLK
$16.4M 0.03%
279,445
+2,300
+0.8% +$138K
CCK icon
489
Crown Holdings
CCK
$13.1B
$16.4M 0.03%
287,124
+2,400
+0.8% +$129K
MSCI icon
490
MSCI
MSCI
$40.8B
$16.3M 0.03%
194,257
+1,600
+0.8% +$136K
CDNS icon
491
Cadence Design Systems
CDNS
$90.2B
$16.3M 0.03%
638,263
+5,400
+0.9% +$135K
LBRDK icon
492
Liberty Broadband Class C
LBRDK
$5.32B
$16.2M 0.03%
226,771
+2,000
+0.9% +$134K
PKG icon
493
Packaging Corp of America
PKG
$22.9B
$16.2M 0.03%
199,422
+1,700
+0.9% +$130K
DPZ icon
494
Domino's
DPZ
$11.8B
$16.2M 0.03%
106,451
+800
+0.8% +$117K
RJF icon
495
Raymond James Financial
RJF
$34.6B
$16.2M 0.03%
416,216
+3,450
+0.8% +$127K
CPRI icon
496
Capri Holdings
CPRI
$1.77B
$16.1M 0.03%
345,134
-18,200
-5% -$907K
TFX icon
497
Teleflex
TFX
$5.91B
$16M 0.03%
95,324
+800
+0.8% +$143K
NNN icon
498
NNN REIT
NNN
$8.71B
$15.9M 0.03%
313,654
+2,700
+0.9% +$138K
CSC
499
DELISTED
Computer Sciences
CSC
$15.9M 0.03%
304,261
+2,600
+0.9% +$126K
CDW icon
500
CDW
CDW
$16.9B
$15.9M 0.03%
347,100
-102,289
-23% -$4.49M
18 19
20
21 22

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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.