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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
OXY icon
76
Occidental Petroleum
OXY
$58.6B
$122M 0.25%
1,678,355
+14,100
+0.8% +$1.06M
DUK icon
77
Duke Energy
DUK
$94.5B
$122M 0.25%
1,517,996
+12,800
+0.9% +$1.06M
COP icon
78
ConocoPhillips
COP
$148B
$119M 0.24%
2,728,961
+23,100
+0.9% +$960K
KHC icon
79
Kraft Heinz
KHC
$29.6B
$117M 0.24%
1,307,405
+10,900
+0.8% +$964K
EOG icon
80
EOG Resources
EOG
$74.6B
$117M 0.24%
1,205,901
+10,000
+0.8% +$878K
CHTR icon
81
Charter Communications
CHTR
$18.3B
$116M 0.24%
428,511
+3,598
+0.8% +$909K
ADBE icon
82
Adobe
ADBE
$109B
$113M 0.23%
1,043,159
+8,700
+0.8% +$873K
AXP icon
83
American Express
AXP
$229B
$113M 0.23%
1,760,592
+14,800
+0.8% +$951K
CAT icon
84
Caterpillar
CAT
$385B
$109M 0.22%
1,227,405
+10,300
+0.8% +$843K
SO icon
85
Southern Company
SO
$105B
$106M 0.22%
2,068,355
+17,400
+0.8% +$916K
TJX icon
86
TJX Companies
TJX
$175B
$106M 0.22%
2,827,506
+23,800
+0.8% +$931K
DHR icon
87
Danaher
DHR
$147B
$104M 0.21%
1,491,384
-459,237
-24% -$32.5M
F icon
88
Ford
F
$55.8B
$103M 0.21%
8,545,963
+72,000
+0.8% +$909K
AMT icon
89
American Tower
AMT
$78.8B
$102M 0.21%
901,360
+7,500
+0.8% +$857K
MS icon
90
Morgan Stanley
MS
$338B
$101M 0.21%
3,140,912
+26,300
+0.8% +$785K
D icon
91
Dominion Energy
D
$59.1B
$100M 0.21%
1,351,627
+11,300
+0.8% +$861K
BLK icon
92
Blackrock
BLK
$175B
$99.7M 0.21%
274,937
+2,250
+0.8% +$819K
PYPL icon
93
PayPal
PYPL
$50.5B
$99.2M 0.2%
2,420,397
+20,300
+0.8% +$780K
PNC icon
94
PNC Financial Services
PNC
$100B
$99M 0.2%
1,098,975
+9,200
+0.8% +$790K
GM icon
95
General Motors
GM
$77.2B
$98M 0.2%
3,084,887
+25,900
+0.8% +$809K
KMI icon
96
Kinder Morgan
KMI
$69.9B
$97.9M 0.2%
4,233,100
+35,600
+0.8% +$754K
CRM icon
97
Salesforce
CRM
$162B
$97.6M 0.2%
1,368,583
+11,500
+0.8% +$897K
KMB icon
98
Kimberly-Clark
KMB
$35.9B
$97.3M 0.2%
771,573
+6,400
+0.8% +$828K
MON
99
DELISTED
Monsanto Co
MON
$96.3M 0.2%
942,528
+8,000
+0.9% +$839K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$95.8M 0.2%
1,357,636
+11,400
+0.8% +$853K
2 3
4
5 6

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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.