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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
QEP
676
DELISTED
QEP RESOURCES, INC.
QEP
$10.2M 0.02%
524,279
+54,400
+12% +$1M
DNKN
677
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.2M 0.02%
195,594
+1,600
+0.8% +$76K
DCI icon
678
Donaldson
DCI
$11.2B
$10.1M 0.02%
271,550
+2,500
+0.9% +$91.1K
LAZ icon
679
Lazard
LAZ
$4.21B
$10.1M 0.02%
278,737
+2,500
+0.9% +$87.4K
MSCC
680
DELISTED
Microsemi Corp
MSCC
$10.1M 0.02%
241,375
+2,200
+0.9% +$84.2K
IMS
681
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$10.1M 0.02%
322,828
+2,800
+0.9% +$81.8K
TOL icon
682
Toll Brothers
TOL
$14B
$10M 0.02%
334,892
+2,800
+0.8% +$80.9K
ODFL icon
683
Old Dominion Freight Line
ODFL
$44.1B
$9.98M 0.02%
436,464
+3,600
+0.8% +$81.3K
CASY icon
684
Casey's General Stores
CASY
$31B
$9.96M 0.02%
82,911
+700
+0.9% +$90.1K
WRI
685
DELISTED
Weingarten Realty Investors
WRI
$9.96M 0.02%
255,573
+2,100
+0.8% +$86.6K
PII icon
686
Polaris
PII
$3.87B
$9.95M 0.02%
128,478
+1,100
+0.9% +$95.5K
ACM icon
687
Aecom
ACM
$8.01B
$9.94M 0.02%
334,316
+2,800
+0.8% +$90.2K
AXTA icon
688
Axalta
AXTA
$7.93B
$9.93M 0.02%
351,241
+2,900
+0.8% +$81.2K
CPN
689
DELISTED
Calpine Corporation
CPN
$9.92M 0.02%
784,760
+6,600
+0.8% +$88.9K
WBD icon
690
Warner Bros
WBD
$69B
$9.77M 0.02%
362,775
+2,700
+0.7% +$69.3K
STOR
691
DELISTED
STORE Capital Corporation
STOR
$9.76M 0.02%
331,230
+2,900
+0.9% +$86.2K
CLR
692
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.76M 0.02%
187,783
+1,500
+0.8% +$69.7K
OA
693
DELISTED
Orbital ATK, Inc.
OA
$9.76M 0.02%
127,998
+1,000
+0.8% +$79.6K
HLF icon
694
Herbalife
HLF
$1.23B
$9.75M 0.02%
314,592
+2,600
+0.8% +$82.1K
TMX
695
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.74M 0.02%
431,762
+3,583
+0.8% +$90.1K
WPX
696
DELISTED
WPX Energy, Inc.
WPX
$9.63M 0.02%
730,234
+129,600
+22% +$1.44M
WSM icon
697
Williams-Sonoma
WSM
$28.9B
$9.63M 0.02%
376,990
+3,000
+0.8% +$78.5K
BRO icon
698
Brown & Brown
BRO
$23.6B
$9.62M 0.02%
510,056
+4,200
+0.8% +$77.7K
TER icon
699
Teradyne
TER
$63.3B
$9.61M 0.02%
445,456
+3,700
+0.8% +$76.4K
GPK icon
700
Graphic Packaging
GPK
$3.5B
$9.6M 0.02%
686,201
+5,800
+0.9% +$79.7K
26 27
28
29 30

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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.