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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
ULTI
601
DELISTED
Ultimate Software Group Inc
ULTI
$12M 0.02%
58,618
+500
+0.9% +$106K
KEYS icon
602
Keysight
KEYS
$60.4B
$11.9M 0.02%
376,655
+3,200
+0.9% +$95.2K
PE
603
DELISTED
PARSLEY ENERGY INC
PE
$11.9M 0.02%
355,499
+27,500
+8% +$861K
WTRG icon
604
Essential Utilities
WTRG
$11.5B
$11.9M 0.02%
389,734
+3,300
+0.9% +$107K
SITC icon
605
SITE Centers
SITC
$157M
$11.8M 0.02%
524,133
+4,423
+0.9% +$107K
GRMN
606
Garmin
GRMN
$60.3B
$11.8M 0.02%
244,622
+2,100
+0.9% +$104K
MRVL icon
607
Marvell Technology
MRVL
$199B
$11.7M 0.02%
883,692
+7,500
+0.9% +$88.1K
DHC
608
Diversified Healthcare Trust
DHC
$2.02B
$11.7M 0.02%
514,967
+4,300
+0.8% +$95.2K
BRX icon
609
Brixmor Property Group
BRX
$9.22B
$11.7M 0.02%
419,822
+3,500
+0.8% +$97.3K
NWSA icon
610
News Corp Class A
NWSA
$15.6B
$11.7M 0.02%
833,792
+7,000
+0.8% +$92.4K
ARRS
611
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$11.7M 0.02%
411,248
+3,400
+0.8% +$90.9K
WOOF
612
DELISTED
VCA Inc.
WOOF
$11.6M 0.02%
165,800
+1,400
+0.9% +$97.8K
FCE.A
613
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.6M 0.02%
501,485
+4,300
+0.9% +$100K
LVNTA
614
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11.6M 0.02%
290,772
+2,600
+0.9% +$101K
SSNC icon
615
SS&C Technologies
SSNC
$19.2B
$11.6M 0.02%
359,800
+3,100
+0.9% +$98.2K
EWBC icon
616
East-West Bancorp
EWBC
$18.6B
$11.6M 0.02%
314,927
+2,700
+0.9% +$95K
AVT icon
617
Avnet
AVT
$7.88B
$11.6M 0.02%
281,479
+2,500
+0.9% +$102K
SON icon
618
Sonoco
SON
$5.77B
$11.5M 0.02%
218,082
+1,900
+0.9% +$98K
STWD icon
619
Starwood Property Trust
STWD
$6.03B
$11.5M 0.02%
509,155
+4,600
+0.9% +$102K
LAMR icon
620
Lamar Advertising Co
LAMR
$15.8B
$11.4M 0.02%
174,963
+1,500
+0.9% +$97K
HRB icon
621
H&R Block
HRB
$6.74B
$11.4M 0.02%
493,047
+4,100
+0.8% +$95.9K
FTNT icon
622
Fortinet
FTNT
$121B
$11.4M 0.02%
1,544,860
+13,000
+0.8% +$90.8K
WST icon
623
West Pharmaceutical
WST
$24.4B
$11.4M 0.02%
153,134
+1,300
+0.9% +$103K
IM
624
DELISTED
Ingram Micro
IM
$11.4M 0.02%
318,389
+2,700
+0.9% +$93.7K
UTHR icon
625
United Therapeutics
UTHR
$21.5B
$11.3M 0.02%
95,911
+800
+0.8% +$96.1K
23 24
25
26 27

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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.