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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
EQC
776
DELISTED
Equity Commonwealth
EQC
$8.1M 0.02%
268,055
+2,400
+0.9% +$72.5K
POR icon
777
Portland General Electric
POR
$5.92B
$8.08M 0.02%
189,783
+1,700
+0.9% +$73.6K
RIG icon
778
Transocean
RIG
$6.39B
$8.08M 0.02%
758,055
+6,800
+0.9% +$71.9K
SMG icon
779
ScottsMiracle-Gro
SMG
$3.59B
$8.03M 0.02%
96,440
+800
+0.8% +$63.1K
SBH icon
780
Sally Beauty Holdings
SBH
$1.55B
$8.01M 0.02%
312,079
+2,800
+0.9% +$78.4K
PDCE
781
DELISTED
PDC Energy, Inc.
PDCE
$7.95M 0.02%
118,597
+21,800
+23% +$1.32M
TTWO icon
782
Take-Two Interactive
TTWO
$45.2B
$7.95M 0.02%
176,366
+1,600
+0.9% +$67.4K
CAVM
783
DELISTED
Cavium, Inc.
CAVM
$7.95M 0.02%
136,599
+18,378
+16% +$920K
TRN icon
784
Trinity Industries
TRN
$2.34B
$7.92M 0.02%
455,152
+3,890
+0.9% +$64.1K
AMH icon
785
American Homes 4 Rent
AMH
$12.3B
$7.91M 0.02%
365,488
+3,300
+0.9% +$71.4K
CST
786
DELISTED
CST Brands, Inc.
CST
$7.86M 0.02%
163,415
+1,400
+0.9% +$64.4K
ACHC icon
787
Acadia Healthcare
ACHC
$2.82B
$7.84M 0.02%
158,307
+1,300
+0.8% +$67.7K
TDY icon
788
Teledyne Technologies
TDY
$31.2B
$7.82M 0.02%
72,462
+600
+0.8% +$63.3K
WSO icon
789
Watsco Inc
WSO
$12.9B
$7.8M 0.02%
55,346
+400
+0.7% +$57.3K
AMSG
790
DELISTED
Amsurg Corp
AMSG
$7.79M 0.02%
116,194
+900
+0.8% +$62.9K
HAIN icon
791
Hain Celestial
HAIN
$53.9M
$7.78M 0.02%
218,782
+1,900
+0.9% +$83.3K
PB icon
792
Prosperity Bancshares
PB
$8.97B
$7.78M 0.02%
141,806
+1,200
+0.9% +$63.6K
LYV icon
793
Live Nation Entertainment
LYV
$43.3B
$7.78M 0.02%
283,235
+2,400
+0.9% +$62.6K
GPOR
794
DELISTED
Gulfport Energy Corp.
GPOR
$7.78M 0.02%
275,422
+2,300
+0.8% +$65.6K
SKT icon
795
Tanger
SKT
$4.42B
$7.78M 0.02%
199,658
+1,900
+1% +$76.8K
AWH
796
DELISTED
Allied World Assurance Co Hld Lt
AWH
$7.76M 0.02%
192,087
+1,700
+0.9% +$67.2K
NUS icon
797
Nu Skin
NUS
$236M
$7.76M 0.02%
119,734
+1,000
+0.8% +$56.2K
NRG icon
798
NRG Energy
NRG
$25.2B
$7.75M 0.02%
691,627
+6,300
+0.9% +$82.1K
R icon
799
Ryder
R
$10.1B
$7.74M 0.02%
117,372
+900
+0.8% +$58.9K
ZBRA icon
800
Zebra Technologies
ZBRA
$18B
$7.74M 0.02%
111,180
+900
+0.8% +$55.3K
30 31
32
33 34

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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.