We are live on ! Find out more
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
ELLI
826
DELISTED
Ellie Mae Inc
ELLI
$7.31M 0.02%
69,392
+7,500
+12% +$727K
OPK icon
827
Opko Health
OPK
$1.04B
$7.29M 0.02%
688,357
+6,200
+0.9% +$61.7K
SM icon
828
SM Energy
SM
$7.71B
$7.27M 0.02%
188,396
+42,000
+29% +$1.35M
RAX
829
DELISTED
Rackspace Hosting Inc
RAX
$7.25M 0.02%
228,896
+1,900
+0.8% +$52.5K
OZK icon
830
Bank OZK
OZK
$5.7B
$7.22M 0.01%
187,965
+11,333
+6% +$430K
SPB icon
831
Spectrum Brands
SPB
$2.09B
$7.21M 0.01%
52,402
+400
+0.8% +$50.9K
OLN icon
832
Olin
OLN
$2.17B
$7.2M 0.01%
351,061
+3,100
+0.9% +$66.7K
MSGS icon
833
Madison Square Garden
MSGS
$9.94B
$7.2M 0.01%
59,591
+421
+0.7% +$53.5K
CONE
834
DELISTED
CyrusOne Inc Common Stock
CONE
$7.2M 0.01%
151,314
+1,300
+0.9% +$67.2K
KEX icon
835
Kirby Corp
KEX
$7.26B
$7.2M 0.01%
115,767
+900
+0.8% +$51.7K
RYN icon
836
Rayonier
RYN
$6.54B
$7.15M 0.01%
296,961
+2,645
+0.9% +$64.6K
SXT icon
837
Sensient Technologies
SXT
$5.53B
$7.15M 0.01%
94,297
+800
+0.9% +$58.7K
OUT icon
838
Outfront Media
OUT
$5.24B
$7.13M 0.01%
306,506
+2,642
+0.9% +$59.5K
RITM icon
839
Rithm Capital
RITM
$5.79B
$7.12M 0.01%
515,206
+45,400
+10% +$633K
ITT icon
840
ITT
ITT
$19.4B
$7.11M 0.01%
198,284
+1,700
+0.9% +$58.1K
PTEN icon
841
Patterson-UTI
PTEN
$4.16B
$7.09M 0.01%
316,975
+2,900
+0.9% +$58.2K
EPAM icon
842
EPAM Systems
EPAM
$5.24B
$7.08M 0.01%
102,124
+900
+0.9% +$61.1K
ANET icon
843
Arista Networks
ANET
$257B
$7.08M 0.01%
1,330,800
+11,200
+0.8% +$53.4K
HUN icon
844
Huntsman Corp
HUN
$1.81B
$7.07M 0.01%
434,799
+3,600
+0.8% +$57K
SNX icon
845
TD Synnex
SNX
$20.4B
$7.07M 0.01%
123,832
+1,000
+0.8% +$51.6K
BKD icon
846
Brookdale Senior Living
BKD
$3B
$7.06M 0.01%
404,367
+3,600
+0.9% +$62.1K
CRUS icon
847
Cirrus Logic
CRUS
$6.08B
$7.06M 0.01%
132,754
+1,100
+0.8% +$52.9K
DNY
848
DELISTED
DONNELLEY R R & SONS CO
DNY
$7.05M 0.01%
448,766
+4,100
+0.9% +$64.5K
UMPQ
849
DELISTED
Umpqua Holdings Corp
UMPQ
$7.05M 0.01%
468,493
+4,200
+0.9% +$65.4K
HE icon
850
Hawaiian Electric Industries
HE
$2.04B
$7.03M 0.01%
235,660
+2,000
+0.9% +$61.5K
32 33
34
35 36

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.