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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
MENT
951
DELISTED
Mentor Graphics Corp
MENT
$6M 0.01%
226,871
+1,800
+0.8% +$40.9K
ROL icon
952
Rollins
ROL
$17.4B
$5.99M 0.01%
459,945
+3,600
+0.8% +$45.8K
NJR icon
953
New Jersey Resources
NJR
$5.64B
$5.98M 0.01%
181,859
+1,500
+0.8% +$53.1K
EAT icon
954
Brinker International
EAT
$10.2B
$5.96M 0.01%
118,207
+1,000
+0.9% +$50.3K
AL
955
DELISTED
Air Lease Corp
AL
$5.95M 0.01%
208,279
+1,700
+0.8% +$48.2K
NWE icon
956
NorthWestern Energy
NWE
$4.4B
$5.93M 0.01%
103,105
+900
+0.9% +$53.7K
CMD
957
DELISTED
Cantel Medical Corporation
CMD
$5.91M 0.01%
75,838
+600
+0.8% +$43.5K
FHI icon
958
Federated Hermes
FHI
$4.74B
$5.91M 0.01%
199,423
+1,800
+0.9% +$56.4K
OII icon
959
Oceaneering
OII
$5.11B
$5.91M 0.01%
214,766
+1,700
+0.8% +$47.1K
HCSG icon
960
Healthcare Services Group
HCSG
$1.45B
$5.9M 0.01%
149,164
+1,300
+0.9% +$51K
SPN
961
DELISTED
Superior Energy Services, Inc.
SPN
$5.9M 0.01%
32,977
+270
+0.8% +$45.2K
BDN
962
Brandywine Realty Trust
BDN
$542M
$5.9M 0.01%
377,649
+3,400
+0.9% +$55.4K
TEX icon
963
Terex
TEX
$7.57B
$5.9M 0.01%
232,123
+2,000
+0.9% +$46.6K
SHO icon
964
Sunstone Hotel Investors
SHO
$2.02B
$5.89M 0.01%
460,508
+3,900
+0.9% +$51.1K
CDP icon
965
COPT Defense Properties
CDP
$4.23B
$5.88M 0.01%
207,389
+1,900
+0.9% +$54.9K
CABO icon
966
Cable One
CABO
$206M
$5.84M 0.01%
10,008
– –
IBKC
967
DELISTED
IBERIABANK Corp
IBKC
$5.83M 0.01%
86,819
+800
+0.9% +$52K
IDCC icon
968
InterDigital
IDCC
$8.88B
$5.81M 0.01%
73,372
+600
+0.8% +$40.1K
RRX icon
969
Regal Rexnord
RRX
$11.4B
$5.81M 0.01%
97,640
+800
+0.8% +$48.1K
CNO icon
970
CNO Financial Group
CNO
$5.07B
$5.8M 0.01%
379,781
+3,400
+0.9% +$55.4K
JOY
971
DELISTED
Joy Global Inc
JOY
$5.79M 0.01%
208,807
+1,700
+0.8% +$45.1K
MTG icon
972
MGIC Investment
MTG
$6.33B
$5.79M 0.01%
723,380
+6,500
+0.9% +$48.3K
BF.A icon
973
Brown-Forman Class A
BF.A
$13.1B
$5.77M 0.01%
145,065
+1,125
+0.8% +$46.5K
LPX icon
974
Louisiana-Pacific
LPX
$5.18B
$5.76M 0.01%
305,660
+2,800
+0.9% +$54.2K
ICPT
975
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.75M 0.01%
34,959
+200
+0.6% +$31.5K
37 38
39
40 41

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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.