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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
(+4.3%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
3,027
New
27
Increased
2,792
Reduced
101
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$33.6M |
| 2 |
Johnson Controls International
JCI
|
+$30.8M |
| 3 |
Marriott International
MAR
|
+$23.7M |
| 4 |
Dell
DELL
|
+$23M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
DCT
701
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.6M | 0.02% |
197,673
+1,700
| +0.9% | +$82.6K |
|
702
CNX Resources
CNX
$5.24B
| $9.56M | 0.02% |
597,748
+5,040
| +0.9% | +$74.4K |
|
703
Healthcare Realty
HR
$6.6B
| $9.48M | 0.02% |
290,677
+2,500
| +0.9% | +$82.7K |
|
704
Brunswick
BC
$5.29B
| $9.46M | 0.02% |
193,996
+1,600
| +0.8% | +$76.4K |
|
|
FLIR
705
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.45M | 0.02% |
300,868
+2,600
| +0.9% | +$81.9K |
|
|
PPLI
706
People Inc
PPLI
$3B
| $9.44M | 0.02% |
845,225
+7,274
| +0.9% | +$76.8K |
|
|
TCO
707
DELISTED
Taubman Centers Inc.
TCO
| $9.42M | 0.02% |
126,576
+1,000
| +0.8% | +$77.2K |
|
708
Ionis Pharmaceuticals
IONS
$9.29B
| $9.41M | 0.02% |
256,839
+2,100
| +0.8% | +$65.7K |
|
|
N
709
DELISTED
Netsuite Inc
N
| $9.39M | 0.02% |
84,847
+700
| +0.8% | +$70.5K |
|
|
CSRA
710
DELISTED
CSRA Inc.
CSRA
| $9.38M | 0.02% |
348,783
+2,900
| +0.8% | +$74.9K |
|
711
Old Republic International
ORI
$10.3B
| $9.35M | 0.02% |
530,831
+4,800
| +0.9% | +$91.3K |
|
|
PNRA
712
DELISTED
Panera Bread Co
PNRA
| $9.29M | 0.02% |
47,689
+400
| +0.8% | +$84.5K |
|
713
Neurocrine Biosciences
NBIX
$15.3B
| $9.29M | 0.02% |
183,351
+1,500
| +0.8% | +$74.7K |
|
|
GXP
714
DELISTED
Great Plains Energy Incorporated
GXP
| $9.27M | 0.02% |
339,564
+2,800
| +0.8% | +$80.1K |
|
715
Carter's
CRI
$1.43B
| $9.26M | 0.02% |
106,770
+800
| +0.8% | +$80.3K |
|
716
Guidewire Software
GWRE
$15.2B
| $9.26M | 0.02% |
154,320
+1,300
| +0.8% | +$80K |
|
717
First American
FAF
$7.57B
| $9.19M | 0.02% |
233,940
+2,000
| +0.9% | +$83K |
|
|
ENH
718
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.18M | 0.02% |
140,198
+1,100
| +0.8% | +$72.9K |
|
719
Cognex
CGNX
$10.4B
| $9.16M | 0.02% |
346,518
+3,000
| +0.9% | +$72K |
|
|
VVC
720
DELISTED
Vectren Corporation
VVC
| $9.15M | 0.02% |
182,209
+1,600
| +0.9% | +$81.1K |
|
|
EV
721
DELISTED
Eaton Vance Corp.
EV
| $9.14M | 0.02% |
234,117
+2,100
| +0.9% | +$80.4K |
|
722
Howard Hughes
HHH
$4.05B
| $9.09M | 0.02% |
83,249
+735
| +0.9% | +$81.6K |
|
|
ENDP
723
DELISTED
Endo International plc
ENDP
| $9.06M | 0.02% |
449,599
+4,000
| +0.9% | +$79.5K |
|
724
Commerce Bancshares
CBSH
$8.6B
| $8.99M | 0.02% |
297,151
+2,443
| +0.8% | +$72.9K |
|
|
PBCT
725
DELISTED
People's United Financial Inc
PBCT
| $8.98M | 0.02% |
567,638
-105,200
| -16% | -$1.63M |
|
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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.