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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
JEF icon
551
Jefferies Financial Group
JEF
$12.7B
$13.7M 0.03%
806,360
+6,815
+0.9% +$113K
HDS
552
DELISTED
HD Supply Holdings, Inc.
HDS
$13.7M 0.03%
429,129
+3,600
+0.8% +$125K
ZION icon
553
Zions Bancorporation
ZION
$10.4B
$13.7M 0.03%
441,847
+3,700
+0.8% +$105K
JWN
554
DELISTED
Nordstrom
JWN
$13.6M 0.03%
263,015
+2,200
+0.8% +$103K
MIC
555
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.6M 0.03%
163,864
+1,400
+0.9% +$111K
J icon
556
Jacobs Solutions
J
$17.3B
$13.6M 0.03%
317,866
+2,660
+0.8% +$115K
FLS icon
557
Flowserve
FLS
$10.3B
$13.5M 0.03%
280,351
+2,300
+0.8% +$109K
SBNY
558
DELISTED
Signature Bank
SBNY
$13.5M 0.03%
114,005
+900
+0.8% +$108K
LSXMK
559
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.4M 0.03%
528,293
+4,333
+0.8% +$109K
OC icon
560
Owens Corning
OC
$12.6B
$13.4M 0.03%
251,766
+2,200
+0.9% +$118K
GLPI icon
561
Gaming and Leisure Properties
GLPI
$12.4B
$13.4M 0.03%
399,347
+3,300
+0.8% +$114K
LII icon
562
Lennox International
LII
$14.9B
$13.3M 0.03%
84,828
+700
+0.8% +$109K
RVTY icon
563
Revvity
RVTY
$12.9B
$13.3M 0.03%
236,978
+2,100
+0.9% +$115K
DISCK
564
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.2M 0.03%
503,297
+4,300
+0.9% +$107K
UAA icon
565
Under Armour
UAA
$2.29B
$13.2M 0.03%
340,621
-46,800
-12% -$1.89M
NCLH icon
566
Norwegian Cruise Line
NCLH
$8.59B
$13.1M 0.03%
348,306
+2,900
+0.8% +$112K
MD icon
567
Pediatrix Medical
MD
$2.12B
$13.1M 0.03%
197,062
+1,600
+0.8% +$109K
VMW
568
DELISTED
VMware, Inc
VMW
$13M 0.03%
176,720
+1,500
+0.9% +$106K
MKTX icon
569
MarketAxess Holdings
MKTX
$5.72B
$13M 0.03%
78,219
+700
+0.9% +$114K
LPT
570
DELISTED
Liberty Property Trust
LPT
$12.9M 0.03%
320,927
+2,900
+0.9% +$117K
VOYA icon
571
Voya Financial
VOYA
$8.9B
$12.9M 0.03%
448,956
+3,800
+0.9% +$104K
LEG icon
572
Leggett & Platt
LEG
$1.3B
$12.9M 0.03%
282,822
+2,400
+0.9% +$123K
HAR
573
DELISTED
Harman International Industries
HAR
$12.9M 0.03%
152,575
+1,300
+0.9% +$107K
STLD icon
574
Steel Dynamics
STLD
$37.8B
$12.8M 0.03%
512,973
+4,300
+0.8% +$110K
WBC
575
DELISTED
WABCO HOLDINGS INC.
WBC
$12.8M 0.03%
112,718
+900
+0.8% +$91.7K
21 22
23
24 25

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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.