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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
CBT icon
851
Cabot Corp
CBT
$4.45B
$7.03M 0.01%
134,102
+1,100
+0.8% +$54.4K
VSAT icon
852
Viasat
VSAT
$11.4B
$7.03M 0.01%
94,149
+800
+0.9% +$59.2K
WKC icon
853
World Kinect Corp
WKC
$1.9B
$7.01M 0.01%
151,614
+1,200
+0.8% +$55.3K
SWX icon
854
Southwest Gas
SWX
$6.67B
$7.01M 0.01%
100,339
+900
+0.9% +$66.4K
WWD icon
855
Woodward
WWD
$21.2B
$7.01M 0.01%
112,160
+900
+0.8% +$54.1K
TUP
856
DELISTED
Tupperware Brands Corporation
TUP
$7.01M 0.01%
107,175
+900
+0.8% +$56.6K
THG icon
857
Hanover Insurance
THG
$7.77B
$7M 0.01%
92,785
+800
+0.9% +$63.5K
NUVA
858
DELISTED
NuVasive, Inc.
NUVA
$6.99M 0.01%
104,925
+900
+0.9% +$57.3K
SLM icon
859
SLM Corp
SLM
$5.22B
$6.99M 0.01%
935,308
+8,300
+0.9% +$59.6K
TEN
860
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.96M 0.01%
119,484
+1,000
+0.8% +$54.5K
NUAN
861
DELISTED
Nuance Communications, Inc.
NUAN
$6.96M 0.01%
554,543
+4,966
+0.9% +$65.1K
FR icon
862
First Industrial Realty Trust
FR
$8.4B
$6.94M 0.01%
246,063
+2,100
+0.9% +$59.9K
PDM
863
Piedmont Realty Trust
PDM
$1.2B
$6.92M 0.01%
317,982
+2,900
+0.9% +$62.3K
DLX icon
864
Deluxe
DLX
$1.11B
$6.92M 0.01%
103,563
+900
+0.9% +$61.2K
AN icon
865
AutoNation
AN
$6.89B
$6.88M 0.01%
141,183
+1,200
+0.9% +$59K
BGS icon
866
B&G Foods
BGS
$299M
$6.85M 0.01%
139,258
+9,000
+7% +$433K
OGS icon
867
ONE Gas
OGS
$5.09B
$6.83M 0.01%
110,407
+900
+0.8% +$57.1K
RICE
868
DELISTED
Rice Energy Inc.
RICE
$6.83M 0.01%
261,431
+2,300
+0.9% +$57.1K
FNSR
869
DELISTED
Finisar Corp
FNSR
$6.79M 0.01%
227,737
+1,900
+0.8% +$41.6K
ENOV icon
870
Enovis
ENOV
$1.48B
$6.79M 0.01%
125,420
+1,162
+0.9% +$58.6K
LSXMA
871
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.78M 0.01%
276,153
+2,353
+0.9% +$57.2K
NEU icon
872
NewMarket
NEU
$8.72B
$6.77M 0.01%
15,770
+100
+0.6% +$42.6K
P
873
DELISTED
Pandora Media Inc
P
$6.76M 0.01%
471,711
+4,300
+0.9% +$58.1K
BOH icon
874
Bank of Hawaii
BOH
$3.15B
$6.76M 0.01%
93,062
+800
+0.9% +$56.1K
CXT icon
875
Crane NXT
CXT
$2.96B
$6.73M 0.01%
307,388
+2,591
+0.9% +$55.8K
33 34
35
36 37

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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.