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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
MIDD icon
526
Middleby
MIDD
$5.43B
$14.9M 0.03%
120,849
+1,100
+0.9% +$135K
URI icon
527
United Rentals
URI
$71.2B
$14.8M 0.03%
189,125
+1,500
+0.8% +$115K
FLG
528
Flagstar Bank National Association
FLG
$5.89B
$14.8M 0.03%
347,332
+2,934
+0.9% +$129K
AVY icon
529
Avery Dennison
AVY
$13.6B
$14.8M 0.03%
190,246
+1,600
+0.8% +$122K
CSGP icon
530
CoStar Group
CSGP
$12.6B
$14.8M 0.03%
681,830
+6,000
+0.9% +$128K
FTI icon
531
TechnipFMC
FTI
$29.5B
$14.7M 0.03%
665,437
+5,510
+0.8% +$111K
WPC icon
532
W.P. Carey
WPC
$15.9B
$14.7M 0.03%
232,152
+2,042
+0.9% +$136K
ACC
533
DELISTED
American Campus Communities, Inc.
ACC
$14.6M 0.03%
286,788
+2,400
+0.8% +$123K
SWN
534
DELISTED
Southwestern Energy Company
SWN
$14.5M 0.03%
1,045,721
+217,500
+26% +$3.02M
ALGN icon
535
Align Technology
ALGN
$12.3B
$14.4M 0.03%
154,009
+1,300
+0.9% +$118K
IQV icon
536
IQVIA
IQV
$40.1B
$14.4M 0.03%
177,731
+1,500
+0.9% +$114K
JKHY icon
537
Jack Henry & Associates
JKHY
$10.9B
$14.4M 0.03%
167,962
+1,400
+0.8% +$123K
HP icon
538
Helmerich & Payne
HP
$4.25B
$14.4M 0.03%
213,248
+1,800
+0.9% +$113K
AGNC icon
539
AGNC Investment
AGNC
$12.9B
$14.2M 0.03%
728,251
+6,100
+0.8% +$120K
OHI icon
540
Omega Healthcare
OHI
$13.8B
$14.2M 0.03%
399,987
+3,400
+0.9% +$121K
SRCL
541
DELISTED
Stericycle Inc
SRCL
$14.1M 0.03%
176,160
+1,500
+0.9% +$136K
ALLE icon
542
Allegion
ALLE
$14.3B
$14.1M 0.03%
204,764
+1,700
+0.8% +$120K
SRC
543
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14M 0.03%
234,720
+1,984
+0.9% +$118K
BBBY
544
DELISTED
Bed Bath & Beyond Inc
BBBY
$14M 0.03%
325,428
+2,800
+0.9% +$124K
CSL icon
545
Carlisle Companies
CSL
$15.5B
$14M 0.03%
136,219
+1,100
+0.8% +$115K
FMC icon
546
FMC
FMC
$1.3B
$13.9M 0.03%
330,570
+2,767
+0.8% +$114K
FDS icon
547
Factset
FDS
$10.1B
$13.8M 0.03%
85,305
+700
+0.8% +$121K
OGE icon
548
OGE Energy
OGE
$9.57B
$13.8M 0.03%
437,061
+3,700
+0.9% +$117K
KRC icon
549
Kilroy Realty
KRC
$4.24B
$13.8M 0.03%
198,708
+1,700
+0.9% +$120K
QGENF
550
DELISTED
QIAGEN NV
QGENF
$13.7M 0.03%
500,979
+4,300
+0.9% +$118K
20 21
22
23 24

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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.