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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
MAN icon
626
ManpowerGroup
MAN
$2.62B
$11.3M 0.02%
156,505
+1,300
+0.8% +$89.6K
BERY
627
DELISTED
Berry Global Group, Inc.
BERY
$11.3M 0.02%
280,775
+2,287
+0.8% +$89.7K
BEAV
628
DELISTED
B/E Aerospace Inc
BEAV
$11.3M 0.02%
217,811
+1,800
+0.8% +$87K
AFG icon
629
American Financial Group
AFG
$12B
$11.3M 0.02%
149,999
+1,200
+0.8% +$88.5K
DEI icon
630
Douglas Emmett
DEI
$1.92B
$11.2M 0.02%
306,878
+2,600
+0.9% +$96.2K
JLL icon
631
Jones Lang LaSalle
JLL
$16.7B
$11.2M 0.02%
98,739
+800
+0.8% +$89.3K
GRA
632
DELISTED
W.R. Grace & Co.
GRA
$11.2M 0.02%
152,253
+1,300
+0.9% +$98.1K
CBOE icon
633
Cboe Global Markets
CBOE
$29.5B
$11.2M 0.02%
172,775
+1,500
+0.9% +$102K
PACW
634
DELISTED
PacWest Bancorp
PACW
$11.2M 0.02%
260,560
+2,300
+0.9% +$95.9K
CPRT icon
635
Copart
CPRT
$27.2B
$11.2M 0.02%
1,668,448
+13,600
+0.8% +$86.8K
SNI
636
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.2M 0.02%
175,742
+1,500
+0.9% +$96K
RNR icon
637
RenaissanceRe
RNR
$13.2B
$11.1M 0.02%
92,766
+800
+0.9% +$94.3K
ON icon
638
ON Semiconductor
ON
$31.6B
$11.1M 0.02%
902,263
+7,600
+0.8% +$78.6K
SGEN
639
DELISTED
Seagen Inc. Common Stock
SGEN
$11.1M 0.02%
205,207
+1,700
+0.8% +$80.6K
WCG
640
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.1M 0.02%
94,618
+800
+0.9% +$89.4K
RGLD icon
641
Royal Gold
RGLD
$19.8B
$11M 0.02%
142,466
+1,200
+0.8% +$96.4K
S
642
DELISTED
Sprint Corporation
S
$11M 0.02%
1,662,955
+14,100
+0.9% +$83.6K
WFT
643
DELISTED
Weatherford International plc
WFT
$11M 0.02%
1,960,223
+16,600
+0.9% +$94.3K
AMD icon
644
Advanced Micro Devices
AMD
$774B
$11M 0.02%
1,593,513
+216,400
+16% +$1.38M
RS icon
645
Reliance Steel & Aluminium
RS
$21.6B
$11M 0.02%
152,555
+1,300
+0.9% +$97.5K
HIW icon
646
Highwoods Properties
HIW
$3.4B
$11M 0.02%
210,272
+1,800
+0.9% +$95.8K
PTC icon
647
PTC
PTC
$16.3B
$11M 0.02%
247,224
+2,300
+0.9% +$95.4K
AXS icon
648
AXIS Capital
AXS
$7.35B
$10.9M 0.02%
200,723
+1,700
+0.9% +$93.8K
EPR icon
649
EPR Properties
EPR
$4.58B
$10.9M 0.02%
138,342
+1,100
+0.8% +$87.9K
MUR icon
650
Murphy Oil
MUR
$5.12B
$10.9M 0.02%
358,212
+3,000
+0.8% +$85.5K
24 25
26
27 28

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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.