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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
SBUX icon
51
Starbucks
SBUX
$119B
$165M 0.34%
3,052,444
+25,600
+0.8% +$1.43M
ACN icon
52
Accenture
ACN
$109B
$163M 0.34%
1,334,483
+11,200
+0.8% +$1.28M
UPS icon
53
United Parcel Service
UPS
$89.1B
$162M 0.33%
1,479,648
+12,400
+0.8% +$1.35M
BKNG icon
54
Booking.com
BKNG
$160B
$156M 0.32%
2,645,525
+22,500
+0.9% +$1.25M
USB icon
55
US Bancorp
USB
$100B
$153M 0.32%
3,574,609
+30,100
+0.8% +$1.28M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$152M 0.31%
1,881,996
+15,800
+0.8% +$1.29M
TXN icon
57
Texas Instruments
TXN
$256B
$151M 0.31%
2,150,060
+18,100
+0.8% +$1.23M
NKE icon
58
Nike
NKE
$62.5B
$149M 0.31%
2,834,392
+23,800
+0.8% +$1.34M
BIIB icon
59
Biogen
BIIB
$30.6B
$147M 0.3%
468,161
+3,900
+0.8% +$1.16M
AIG icon
60
American International
AIG
$40.7B
$145M 0.3%
2,441,575
+20,600
+0.9% +$1.18M
MDLZ icon
61
Mondelez International
MDLZ
$78.5B
$144M 0.3%
3,288,878
+27,600
+0.8% +$1.21M
COST icon
62
Costco
COST
$423B
$142M 0.29%
932,033
+7,800
+0.8% +$1.26M
CL icon
63
Colgate-Palmolive
CL
$74.3B
$141M 0.29%
1,900,866
+16,000
+0.8% +$1.18M
AVGO icon
64
Broadcom
AVGO
$2.01T
$139M 0.29%
8,064,180
+68,000
+0.9% +$1.14M
LOW icon
65
Lowe's Companies
LOW
$123B
$138M 0.29%
1,913,406
+16,100
+0.8% +$1.25M
GS icon
66
Goldman Sachs
GS
$301B
$137M 0.28%
849,165
+7,100
+0.8% +$1.15M
ABT icon
67
Abbott
ABT
$188B
$137M 0.28%
3,231,663
+67,200
+2% +$2.88M
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
$136M 0.28%
852,403
+7,100
+0.8% +$1.09M
TWX
69
DELISTED
Time Warner Inc
TWX
$135M 0.28%
1,699,376
+14,200
+0.8% +$1.11M
SPG icon
70
Simon Property Group
SPG
$71.5B
$135M 0.28%
653,111
+5,600
+0.9% +$1.21M
LMT icon
71
Lockheed Martin
LMT
$139B
$130M 0.27%
543,937
-12,614
-2% -$3.16M
DD icon
72
DuPont de Nemours
DD
$19.1B
$128M 0.26%
975,291
+8,174
+0.8% +$1.09M
CB icon
73
Chubb
CB
$134B
$128M 0.26%
1,017,388
+8,500
+0.8% +$1.08M
DD
74
DELISTED
Du Pont De Nemours E I
DD
$125M 0.26%
1,870,452
+15,700
+0.8% +$1.07M
NEE icon
75
NextEra Energy
NEE
$177B
$124M 0.26%
4,055,936
+34,000
+0.8% +$1.07M
1 2
3
4 5

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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.