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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
NEOG icon
1151
Neogen
NEOG
$2.59B
$4.32M 0.01%
205,864
+1,867
+0.9% +$39.9K
B
1152
DELISTED
Barnes Group Inc.
B
$4.32M 0.01%
106,411
+800
+0.8% +$31.1K
HAPN
1153
Happen Inc
HAPN
$2.27B
$4.3M 0.01%
139,226
+1,260
+0.9% +$32.7K
JNS
1154
DELISTED
Janus Capital Group Inc
JNS
$4.28M 0.01%
305,744
+2,400
+0.8% +$34.8K
MTDR icon
1155
Matador Resources
MTDR
$6.39B
$4.28M 0.01%
175,746
+1,600
+0.9% +$35.2K
UHAL icon
1156
U-Haul Holding Co
UHAL
$14.4B
$4.27M 0.01%
131,630
– –
EVR icon
1157
Evercore
EVR
$12B
$4.26M 0.01%
82,687
+800
+1% +$40.2K
MEG
1158
DELISTED
Media General, Inc
MEG
$4.26M 0.01%
231,082
+2,000
+0.9% +$35.5K
CATM
1159
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.26M 0.01%
95,441
+900
+1% +$39.6K
CADE
1160
DELISTED
Cadence Bank
CADE
$4.25M 0.01%
183,346
+1,400
+0.8% +$33.3K
GCP
1161
DELISTED
GCP Applied Technologies Inc.
GCP
$4.25M 0.01%
150,154
+1,200
+0.8% +$33.4K
EVER
1162
DELISTED
Everbank Financial Corp
EVER
$4.22M 0.01%
218,004
+2,000
+0.9% +$36.2K
UNF icon
1163
Unifirst Corp
UNF
$5.21B
$4.22M 0.01%
31,999
+200
+0.6% +$24.6K
AWI icon
1164
Armstrong World Industries
AWI
$7.68B
$4.21M 0.01%
101,974
+1,100
+1% +$46.1K
ESNT icon
1165
Essent Group
ESNT
$6.23B
$4.21M 0.01%
158,157
+1,500
+1% +$38K
UNFI icon
1166
United Natural Foods
UNFI
$2.94B
$4.21M 0.01%
105,044
+1,000
+1% +$45.9K
CHDN icon
1167
Churchill Downs
CHDN
$6.2B
$4.19M 0.01%
171,708
+1,200
+0.7% +$28.3K
MGEE icon
1168
MGE Energy Inc
MGEE
$3.06B
$4.18M 0.01%
74,060
+600
+0.8% +$33.8K
ODP
1169
DELISTED
ODP
ODP
$4.18M 0.01%
117,142
+1,080
+0.9% +$38.3K
RDC
1170
DELISTED
Rowan Companies Plc
RDC
$4.18M 0.01%
275,545
+2,100
+0.8% +$30.7K
MTZ icon
1171
MasTec
MTZ
$23B
$4.17M 0.01%
140,178
+1,300
+0.9% +$35.7K
GWB
1172
DELISTED
Great Western Bancorp, Inc.
GWB
$4.17M 0.01%
125,068
+1,000
+0.8% +$33K
GVA icon
1173
Granite Construction
GVA
$5.41B
$4.16M 0.01%
83,682
+800
+1% +$38.9K
NGVT icon
1174
Ingevity
NGVT
$2.59B
$4.16M 0.01%
90,238
+900
+1% +$38K
BLMN icon
1175
Bloomin' Brands
BLMN
$924M
$4.16M 0.01%
241,196
+2,100
+0.9% +$38.9K
45 46
47
48 49

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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.