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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
EDR
876
DELISTED
Education Realty Trust Inc
EDR
$6.72M 0.01%
155,746
+16,100
+12% +$736K
WGL
877
DELISTED
Wgl Holdings
WGL
$6.7M 0.01%
106,908
+800
+0.8% +$53.2K
BKH icon
878
Black Hills Corp
BKH
$5.64B
$6.7M 0.01%
109,393
+900
+0.8% +$54.8K
ENR icon
879
Energizer
ENR
$1.55B
$6.68M 0.01%
133,617
+1,100
+0.8% +$54K
APLE icon
880
Apple Hospitality REIT
APLE
$3.75B
$6.67M 0.01%
360,583
+3,000
+0.8% +$58.3K
SAVE
881
DELISTED
Spirit Airlines, Inc.
SAVE
$6.67M 0.01%
156,768
+1,500
+1% +$62.2K
ZD icon
882
Ziff Davis
ZD
$1.92B
$6.64M 0.01%
114,729
+1,035
+0.9% +$60.2K
MPWR icon
883
Monolithic Power Systems
MPWR
$67B
$6.64M 0.01%
82,498
+700
+0.9% +$51.7K
JACK icon
884
Jack in the Box
JACK
$358M
$6.64M 0.01%
69,185
+600
+0.9% +$56.9K
BLKB icon
885
Blackbaud
BLKB
$2.1B
$6.63M 0.01%
100,008
+900
+0.9% +$60.9K
URBN icon
886
Urban Outfitters
URBN
$6.53B
$6.62M 0.01%
191,811
+1,700
+0.9% +$55.7K
IDTI
887
DELISTED
Integrated Device Technology I
IDTI
$6.6M 0.01%
285,708
+2,600
+0.9% +$53.7K
AMCX icon
888
AMC Global Media
AMCX
$496M
$6.59M 0.01%
127,098
+1,000
+0.8% +$54.8K
BKU icon
889
Bankunited
BKU
$3.41B
$6.58M 0.01%
217,972
+2,000
+0.9% +$61.3K
FSLR icon
890
First Solar
FSLR
$24B
$6.57M 0.01%
166,237
+1,600
+1% +$66.3K
CIM
891
Chimera Investment
CIM
$993M
$6.56M 0.01%
137,184
+1,200
+0.9% +$58.7K
CLC
892
DELISTED
Clarcor
CLC
$6.56M 0.01%
100,883
+900
+0.9% +$56.8K
DFT
893
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.52M 0.01%
158,098
+1,400
+0.9% +$63.2K
HPP
894
Hudson Pacific Properties
HPP
$787M
$6.51M 0.01%
28,304
+4,757
+20% +$1.08M
ACAD icon
895
Acadia Pharmaceuticals
ACAD
$4.89B
$6.49M 0.01%
204,060
+12,800
+7% +$434K
MDSO
896
DELISTED
Medidata Solutions, Inc.
MDSO
$6.49M 0.01%
116,417
+900
+0.8% +$47.7K
PGRE
897
DELISTED
Paramount Group
PGRE
$6.48M 0.01%
395,624
+3,600
+0.9% +$61.8K
TWO
898
Two Harbors Investment
TWO
$1.26B
$6.48M 0.01%
94,933
+875
+0.9% +$61.6K
DATA
899
DELISTED
Tableau Software, Inc.
DATA
$6.47M 0.01%
117,145
+900
+0.8% +$49.5K
LTRPA
900
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.47M 0.01%
296,269
+1,400
+0.5% +$30.6K
34 35
36
37 38

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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.