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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 | |
|---|---|---|---|---|---|---|
751
Curtiss-Wright
CW
$25.4B
| $8.54M | 0.02% |
93,788
+700
| +0.8% | +$61.6K |
|
752
NCR Voyix
VYX
$1.17B
| $8.49M | 0.02% |
429,728
+3,749
| +0.9% | +$73.8K |
|
|
TAHO
753
DELISTED
Tahoe Resources Inc
TAHO
| $8.47M | 0.02% |
659,861
+5,600
| +0.9% | +$83K |
|
754
Veeva Systems
VEEV
$41B
| $8.46M | 0.02% |
204,919
+1,800
| +0.9% | +$69.8K |
|
|
UNIT
755
Uniti Group
UNIT
$2.38B
| $8.43M | 0.02% |
268,211
+2,400
| +0.9% | +$73.7K |
|
756
Cullen/Frost Bankers
CFR
$10.5B
| $8.38M | 0.02% |
116,505
+900
| +0.8% | +$62.3K |
|
757
Idacorp
IDA
$8.16B
| $8.38M | 0.02% |
107,020
+800
| +0.8% | +$63.1K |
|
|
CHK
758
DELISTED
Chesapeake Energy Corporation
CHK
| $8.36M | 0.02% |
6,663
+56
| +0.8% | +$64.6K |
|
|
CY
759
DELISTED
Cypress Semiconductor
CY
| $8.31M | 0.02% |
683,775
+5,600
| +0.8% | +$64K |
|
760
Charles River Laboratories
CRL
$13.4B
| $8.3M | 0.02% |
99,603
+900
| +0.9% | +$75.4K |
|
|
DST
761
DELISTED
DST Systems Inc.
DST
| $8.27M | 0.02% |
140,178
+1,200
| +0.9% | +$72.6K |
|
762
Lincoln Electric
LECO
$15.5B
| $8.25M | 0.02% |
131,725
+1,100
| +0.8% | +$68.5K |
|
|
HR
763
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.24M | 0.02% |
241,835
+22,600
| +10% | +$794K |
|
|
VISN
764
Vistance Networks Inc
VISN
$2.62B
| $8.23M | 0.02% |
273,247
+2,400
| +0.9% | +$72.4K |
|
|
PDCO
765
DELISTED
Patterson Companies, Inc.
PDCO
| $8.22M | 0.02% |
178,996
+1,600
| +0.9% | +$75.7K |
|
|
VR
766
DELISTED
Validus Hold Ltd
VR
| $8.22M | 0.02% |
165,010
+1,500
| +0.9% | +$74.5K |
|
|
HOUS
767
DELISTED
Anywhere Real Estate
HOUS
| $8.21M | 0.02% |
317,328
+2,700
| +0.9% | +$74.8K |
|
|
AZPN
768
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.2M | 0.02% |
175,154
+1,500
| +0.9% | +$70.2K |
|
|
SIX
769
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.18M | 0.02% |
152,635
+1,300
| +0.9% | +$69.9K |
|
770
Fair Isaac
FICO
$24B
| $8.17M | 0.02% |
65,592
+500
| +0.8% | +$62.4K |
|
|
ALR
771
DELISTED
Alere Inc
ALR
| $8.17M | 0.02% |
188,899
+1,700
| +0.9% | +$69.3K |
|
772
Pool Corp
POOL
$7.29B
| $8.13M | 0.02% |
86,069
+700
| +0.8% | +$68.7K |
|
|
CPHD
773
DELISTED
Cepheid Inc
CPHD
| $8.11M | 0.02% |
153,970
+1,300
| +0.9% | +$51.8K |
|
|
BRCD
774
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.11M | 0.02% |
878,802
-137,800
| -14% | -$1.28M |
|
775
Assured Guaranty
AGO
$3.35B
| $8.11M | 0.02% |
292,128
+2,600
| +0.9% | +$70.1K |
|
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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.