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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
CVG
976
DELISTED
Convergys
CVG
$5.73M 0.01%
188,378
+1,500
+0.8% +$42.5K
LNCE
977
DELISTED
Snyders-Lance, Inc.
LNCE
$5.73M 0.01%
170,594
+1,500
+0.9% +$52K
MUSA icon
978
Murphy USA
MUSA
$10.4B
$5.7M 0.01%
79,852
+700
+0.9% +$52.3K
TSRO
979
DELISTED
TESARO, Inc.
TSRO
$5.69M 0.01%
56,784
+5,200
+10% +$486K
TDS icon
980
Telephone and Data Systems
TDS
$4.03B
$5.69M 0.01%
209,333
+1,900
+0.9% +$55.4K
WCC
981
WESCO International
WCC
$17.5B
$5.68M 0.01%
92,390
+800
+0.9% +$45.9K
COHR
982
DELISTED
Coherent Inc
COHR
$5.67M 0.01%
51,263
+400
+0.8% +$41.4K
UMBF icon
983
UMB Financial
UMBF
$11.5B
$5.65M 0.01%
95,074
+800
+0.8% +$45.8K
BWLD
984
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.64M 0.01%
40,100
+300
+0.8% +$46.7K
ESV
985
DELISTED
Ensco Rowan plc
ESV
$5.63M 0.01%
165,448
+1,375
+0.8% +$46.8K
LPLA icon
986
LPL Financial
LPLA
$29.5B
$5.62M 0.01%
187,782
+1,500
+0.8% +$40.6K
STRZA
987
DELISTED
Starz - Series A
STRZA
$5.61M 0.01%
179,932
+1,600
+0.9% +$49.3K
AVA icon
988
Avista
AVA
$3.24B
$5.61M 0.01%
134,230
+1,200
+0.9% +$51K
MKSI icon
989
MKS Inc
MKSI
$20.7B
$5.61M 0.01%
112,761
+900
+0.8% +$42.4K
FLO icon
990
Flowers Foods
FLO
$1.6B
$5.59M 0.01%
369,676
+3,400
+0.9% +$56.4K
SRPT icon
991
Sarepta Therapeutics
SRPT
$1.95B
$5.56M 0.01%
90,509
+900
+1% +$27.2K
WOLF icon
992
Wolfspeed
WOLF
$1.64B
$5.56M 0.01%
216,020
+2,000
+0.9% +$51.7K
NTCT icon
993
NETSCOUT
NTCT
$2.89B
$5.55M 0.01%
189,693
-12,000
-6% -$329K
TXNM
994
TXNM Energy Inc
TXNM
$5.91B
$5.54M 0.01%
169,473
+1,500
+0.9% +$50.2K
RLI icon
995
RLI Corp
RLI
$5.87B
$5.51M 0.01%
161,150
+1,400
+0.9% +$48.2K
CLH icon
996
Clean Harbors
CLH
$16.9B
$5.5M 0.01%
114,529
+900
+0.8% +$44.6K
TXRH icon
997
Texas Roadhouse
TXRH
$13.6B
$5.48M 0.01%
140,488
+1,300
+0.9% +$58.1K
ESRT icon
998
Empire State Realty Trust
ESRT
$836M
$5.48M 0.01%
261,645
+2,100
+0.8% +$43.4K
FNB icon
999
FNB Corp
FNB
$6.88B
$5.48M 0.01%
445,269
+3,800
+0.9% +$46.9K
CAA
1000
DELISTED
CalAtlantic Group, Inc.
CAA
$5.47M 0.01%
163,472
+1,500
+0.9% +$55K
38 39
40
41 42

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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.