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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
LM
801
DELISTED
Legg Mason, Inc.
LM
$7.73M 0.02%
230,845
+2,000
+0.9% +$66.6K
PRXL
802
DELISTED
Parexel International Corp
PRXL
$7.72M 0.02%
111,237
+900
+0.8% +$60.8K
EXP icon
803
Eagle Materials
EXP
$6.41B
$7.71M 0.02%
99,741
+900
+0.9% +$72.3K
FHN icon
804
First Horizon
FHN
$12.3B
$7.71M 0.02%
506,019
+4,600
+0.9% +$68.1K
MMS icon
805
Maximus
MMS
$2.94B
$7.69M 0.02%
135,938
+1,100
+0.8% +$64K
G icon
806
Genpact
G
$5.78B
$7.68M 0.02%
320,808
+2,600
+0.8% +$64.4K
BAH icon
807
Booz Allen Hamilton
BAH
$9.43B
$7.68M 0.02%
242,919
+2,300
+1% +$70.2K
EME icon
808
Emcor
EME
$36.7B
$7.65M 0.02%
128,361
+1,100
+0.9% +$60.8K
Z icon
809
Zillow
Z
$8.08B
$7.65M 0.02%
220,660
+1,900
+0.9% +$68K
PPS
810
DELISTED
Post Properties
PPS
$7.64M 0.02%
115,540
+900
+0.8% +$58.2K
BWXT icon
811
BWX Technologies
BWXT
$15.6B
$7.64M 0.02%
199,106
+1,800
+0.9% +$68K
PVTB
812
DELISTED
PrivateBancorp Inc
PVTB
$7.64M 0.02%
166,347
+1,400
+0.8% +$62.9K
EHC icon
813
Encompass Health
EHC
$12.2B
$7.63M 0.02%
236,280
+2,012
+0.9% +$65.2K
XPO icon
814
XPO
XPO
$24.7B
$7.61M 0.02%
599,718
+4,915
+0.8% +$55.6K
WAL icon
815
Western Alliance Bancorporation
WAL
$8.92B
$7.58M 0.02%
201,774
+1,900
+1% +$67.6K
ISBC
816
DELISTED
Investors Bancorp, Inc.
ISBC
$7.57M 0.02%
630,613
+5,600
+0.9% +$65K
MSM icon
817
MSC Industrial Direct
MSM
$6.77B
$7.54M 0.02%
102,739
+900
+0.9% +$65.4K
AGCO icon
818
AGCO
AGCO
$6.96B
$7.54M 0.02%
152,789
+1,300
+0.9% +$62.4K
CLGX
819
DELISTED
Corelogic, Inc.
CLGX
$7.48M 0.02%
190,791
+1,600
+0.8% +$63.8K
BIO icon
820
Bio-Rad Laboratories Class A
BIO
$9.66B
$7.45M 0.02%
45,491
+300
+0.7% +$45.5K
MPT
821
Medical Properties Trust
MPT
$2.51B
$7.42M 0.02%
502,720
+4,500
+0.9% +$68.1K
WBS icon
822
Webster Financial
WBS
$12.8B
$7.39M 0.02%
194,529
+1,700
+0.9% +$62.6K
GRUB
823
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.36M 0.02%
85,607
+800
+0.9% +$60K
NBR icon
824
Nabors Industries
NBR
$1.35B
$7.36M 0.02%
12,097
+110
+0.9% +$54.2K
PBI icon
825
Pitney Bowes
PBI
$2.28B
$7.31M 0.02%
402,460
+3,200
+0.8% +$58.7K
31 32
33
34 35

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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.