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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
CIT
501
DELISTED
CIT Group Inc.
CIT
$15.9M 0.03%
437,148
+3,700
+0.9% +$129K
SIRI icon
502
SiriusXM
SIRI
$9.61B
$15.8M 0.03%
380,034
+3,190
+0.8% +$133K
VRSN icon
503
VeriSign
VRSN
$26B
$15.8M 0.03%
202,546
+1,700
+0.8% +$136K
TNL icon
504
Travel + Leisure Co
TNL
$4.52B
$15.8M 0.03%
520,614
+4,430
+0.9% +$142K
ASH icon
505
Ashland
ASH
$3.42B
$15.8M 0.03%
278,562
+2,248
+0.8% +$129K
CPT icon
506
Camden Property Trust
CPT
$10.9B
$15.7M 0.03%
187,609
+1,600
+0.9% +$140K
FLR icon
507
Fluor
FLR
$7.08B
$15.7M 0.03%
305,997
+2,600
+0.9% +$134K
AIV
508
Aimco
AIV
$376M
$15.7M 0.03%
2,567,612
+21,769
+0.9% +$131K
QRVO icon
509
Qorvo
QRVO
$8.53B
$15.6M 0.03%
279,928
-17,800
-6% -$1.01M
MAA icon
510
Mid-America Apartment Communities
MAA
$15.3B
$15.5M 0.03%
165,306
+1,400
+0.9% +$140K
TRMB icon
511
Trimble
TRMB
$13.5B
$15.4M 0.03%
540,428
+4,600
+0.9% +$123K
DXCM icon
512
DexCom
DXCM
$33.8B
$15.4M 0.03%
701,380
+6,000
+0.9% +$134K
AOS icon
513
A.O. Smith
AOS
$8.65B
$15.4M 0.03%
310,946
+2,600
+0.8% +$121K
JBHT icon
514
JB Hunt Transport Services
JBHT
$24.9B
$15.4M 0.03%
189,212
+1,600
+0.9% +$131K
UA icon
515
Under Armour Class C
UA
$2.23B
$15.3M 0.03%
452,733
+60,800
+16% +$2.2M
HII icon
516
Huntington Ingalls Industries
HII
$12.9B
$15.3M 0.03%
99,828
+900
+0.9% +$149K
DRI icon
517
Darden Restaurants
DRI
$25B
$15.2M 0.03%
248,647
+2,000
+0.8% +$124K
IEX icon
518
IDEX
IEX
$17.5B
$15.2M 0.03%
162,479
+1,400
+0.9% +$126K
ITC
519
DELISTED
ITC HOLDINGS CORP
ITC
$15.1M 0.03%
325,934
+2,700
+0.8% +$125K
RGA icon
520
Reinsurance Group of America
RGA
$16B
$15.1M 0.03%
140,148
+1,100
+0.8% +$112K
ALKS icon
521
Alkermes
ALKS
$8.26B
$15.1M 0.03%
320,829
+2,600
+0.8% +$124K
IT icon
522
Gartner
IT
$11.8B
$15.1M 0.03%
170,594
+1,500
+0.9% +$141K
PHM icon
523
Pultegroup
PHM
$25.2B
$15M 0.03%
750,226
+6,400
+0.9% +$133K
WAB icon
524
Wabtec
WAB
$50.3B
$15M 0.03%
183,599
+1,500
+0.8% +$110K
RPM icon
525
RPM International
RPM
$14.9B
$14.9M 0.03%
278,130
+2,300
+0.8% +$122K
19 20
21
22 23

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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.