We are live on ! Find out more
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
SPR
576
DELISTED
Spirit AeroSystems
SPR
$12.8M 0.03%
286,679
+2,600
+0.9% +$115K
ARW icon
577
Arrow Electronics
ARW
$10.5B
$12.8M 0.03%
199,589
+1,700
+0.9% +$110K
HUBB icon
578
Hubbell
HUBB
$27.5B
$12.7M 0.03%
118,236
+900
+0.8% +$95.6K
PF
579
DELISTED
Pinnacle Foods, Inc.
PF
$12.7M 0.03%
253,649
+2,200
+0.9% +$109K
OPLN
580
Openlane
OPLN
$4.48B
$12.7M 0.03%
776,619
+6,870
+0.9% +$110K
RL icon
581
Ralph Lauren
RL
$23.7B
$12.6M 0.03%
125,017
+1,000
+0.8% +$100K
LULU icon
582
lululemon athletica
LULU
$14.3B
$12.6M 0.03%
207,219
+1,700
+0.8% +$126K
ELS icon
583
Equity Lifestyle Properties
ELS
$12.4B
$12.6M 0.03%
325,984
+2,800
+0.9% +$111K
SIG icon
584
Signet Jewelers
SIG
$3.68B
$12.5M 0.03%
167,818
+1,400
+0.8% +$118K
AIZ icon
585
Assurant
AIZ
$13.9B
$12.5M 0.03%
135,547
+1,100
+0.8% +$96.2K
CF icon
586
CF Industries
CF
$17.8B
$12.5M 0.03%
512,642
+4,400
+0.9% +$107K
SABR icon
587
Sabre
SABR
$803M
$12.5M 0.03%
441,949
+3,700
+0.8% +$103K
SEIC icon
588
SEI Investments
SEIC
$12.6B
$12.4M 0.03%
272,591
+2,400
+0.9% +$113K
LDOS icon
589
Leidos
LDOS
$17.7B
$12.4M 0.03%
285,597
+143,095
+100% +$6.5M
SIVB
590
DELISTED
SVB Financial Group
SIVB
$12.3M 0.03%
111,287
+900
+0.8% +$93.7K
BURL icon
591
Burlington
BURL
$22.6B
$12.3M 0.03%
151,725
+1,300
+0.9% +$101K
NVR icon
592
NVR
NVR
$17.1B
$12.3M 0.03%
7,492
+100
+1% +$170K
EGN
593
DELISTED
Energen
EGN
$12.3M 0.03%
212,855
+1,800
+0.9% +$94K
TRIP icon
594
TripAdvisor
TRIP
$1.28B
$12.2M 0.03%
193,109
+2,100
+1% +$135K
JBLU icon
595
JetBlue
JBLU
$2.19B
$12.2M 0.03%
705,540
+5,900
+0.8% +$101K
WRB icon
596
W.R. Berkley
WRB
$26B
$12.1M 0.03%
709,904
+6,075
+0.9% +$105K
NDSN icon
597
Nordson
NDSN
$17.3B
$12.1M 0.03%
121,683
+1,000
+0.8% +$92.8K
SPLS
598
DELISTED
Staples Inc
SPLS
$12.1M 0.03%
1,415,402
+11,900
+0.8% +$105K
TYL icon
599
Tyler Technologies
TYL
$13.2B
$12.1M 0.02%
70,494
+600
+0.9% +$100K
MTN icon
600
Vail Resorts
MTN
$5.26B
$12.1M 0.02%
76,846
+700
+0.9% +$107K
22 23
24
25 26

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.