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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
ESL
1101
DELISTED
Esterline Technologies
ESL
$4.76M 0.01%
62,623
+500
+0.8% +$35.1K
FCFS icon
1102
FirstCash
FCFS
$9.14B
$4.75M 0.01%
100,781
+43,102
+75% +$2.17M
PSB
1103
DELISTED
PS Business Parks, Inc.
PSB
$4.74M 0.01%
41,744
+300
+0.7% +$33.1K
ACIW icon
1104
ACI Worldwide
ACIW
$5.42B
$4.74M 0.01%
244,384
+2,100
+0.9% +$39.9K
FCNCA icon
1105
First Citizens BancShares
FCNCA
$25.6B
$4.74M 0.01%
16,112
+100
+0.6% +$27.2K
KBR icon
1106
KBR
KBR
$4.81B
$4.73M 0.01%
312,867
+2,400
+0.8% +$35.3K
WWW icon
1107
Wolverine World Wide
WWW
$1.63B
$4.72M 0.01%
205,152
+1,600
+0.8% +$37.2K
HOPE icon
1108
Hope Bancorp
HOPE
$1.85B
$4.72M 0.01%
271,837
+108,760
+67% +$1.76M
WAGE
1109
DELISTED
WageWorks, Inc.
WAGE
$4.71M 0.01%
77,360
+700
+0.9% +$42.9K
NKTR icon
1110
Nektar Therapeutics
NKTR
$2.57B
$4.71M 0.01%
18,283
+154
+0.8% +$39.7K
DAR icon
1111
Darling Ingredients
DAR
$10.4B
$4.7M 0.01%
347,719
+2,700
+0.8% +$38.9K
STL
1112
DELISTED
Sterling Bancorp
STL
$4.7M 0.01%
268,480
+2,200
+0.8% +$37.4K
ABM icon
1113
ABM Industries
ABM
$2.82B
$4.69M 0.01%
118,196
+1,200
+1% +$45.6K
TMH
1114
DELISTED
Team Health Holdings Inc
TMH
$4.68M 0.01%
143,728
+1,200
+0.8% +$44.3K
KATE
1115
DELISTED
Kate Spade & Company
KATE
$4.68M 0.01%
272,943
+2,300
+0.8% +$44.6K
PAYC icon
1116
Paycom
PAYC
$10.1B
$4.67M 0.01%
93,196
+900
+1% +$43.9K
KITE
1117
DELISTED
Kite Pharma, Inc.
KITE
$4.63M 0.01%
82,969
+700
+0.9% +$39K
ZNGA
1118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.63M 0.01%
1,590,798
+14,600
+0.9% +$40.7K
INVX
1119
Innovex International
INVX
$2.15B
$4.63M 0.01%
82,975
+700
+0.9% +$39K
HL icon
1120
Hecla Mining
HL
$11.9B
$4.61M 0.01%
808,389
+6,800
+0.8% +$41.6K
GBCI icon
1121
Glacier Bancorp
GBCI
$6.48B
$4.6M 0.01%
161,381
+1,300
+0.8% +$36.7K
CUZ icon
1122
Cousins Properties
CUZ
$4.93B
$4.59M 0.01%
155,916
+1,311
+0.8% +$39.6K
ACH
1123
Accendra Health
ACH
$84.6M
$4.59M 0.01%
132,262
+1,100
+0.8% +$38.5K
GHC icon
1124
Graham Holdings Company
GHC
$4.97B
$4.58M 0.01%
9,517
– –
WOR icon
1125
Worthington Enterprises
WOR
$2.85B
$4.58M 0.01%
154,710
+1,460
+1% +$39K
43 44
45
46 47

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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.