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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
EXAS
1176
DELISTED
Exact Sciences
EXAS
$4.16M 0.01%
223,742
+20,700
+10% +$365K
TPH
1177
DELISTED
Tri Pointe Homes
TPH
$4.16M 0.01%
315,260
+2,900
+0.9% +$38.3K
ATI icon
1178
ATI
ATI
$30.9B
$4.15M 0.01%
229,816
+2,100
+0.9% +$34.8K
LTC
1179
LTC Properties
LTC
$2.1B
$4.15M 0.01%
79,853
+700
+0.9% +$36.6K
NTGR icon
1180
NETGEAR
NTGR
$647M
$4.15M 0.01%
68,618
+700
+1% +$38.1K
MWA icon
1181
Mueller Water Products
MWA
$3.98B
$4.14M 0.01%
329,941
+2,500
+0.8% +$29.9K
UFPI icon
1182
UFP Industries
UFPI
$5.03B
$4.13M 0.01%
125,907
+900
+0.7% +$31.2K
MDP
1183
DELISTED
Meredith Corporation
MDP
$4.13M 0.01%
79,507
+700
+0.9% +$37.4K
LGND icon
1184
Ligand Pharmaceuticals
LGND
$5.76B
$4.12M 0.01%
64,675
+481
+0.7% +$35.3K
MATW icon
1185
Matthews International
MATW
$722M
$4.12M 0.01%
67,750
+600
+0.9% +$36.1K
ILG
1186
DELISTED
ILG, Inc Common Stock
ILG
$4.12M 0.01%
239,749
+2,400
+1% +$41.5K
DMC
1187
Del Monte Corp
DMC
$1.44B
$4.1M 0.01%
68,510
+600
+0.9% +$34.8K
PEN icon
1188
Penumbra
PEN
$12.9B
$4.09M 0.01%
53,883
+500
+0.9% +$34.5K
DECK icon
1189
Deckers Outdoor
DECK
$12.7B
$4.09M 0.01%
412,446
+3,600
+0.9% +$37.7K
SAFM
1190
DELISTED
Sanderson Farms Inc
SAFM
$4.08M 0.01%
42,356
+300
+0.7% +$27.5K
DDD icon
1191
3D Systems Corp
DDD
$601M
$4.08M 0.01%
227,132
+2,100
+0.9% +$31.5K
MNRO icon
1192
Monro
MNRO
$352M
$4.07M 0.01%
66,553
+600
+0.9% +$36.4K
VSH icon
1193
Vishay Intertechnology
VSH
$5.11B
$4.07M 0.01%
288,866
+2,700
+0.9% +$36.3K
KNGT
1194
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.07M 0.01%
141,727
+1,100
+0.8% +$31.6K
VTLE
1195
DELISTED
Vital Energy
VTLE
$4.06M 0.01%
15,750
+1,175
+8% +$268K
PAG icon
1196
Penske Automotive Group
PAG
$14.4B
$4.06M 0.01%
84,229
+800
+1% +$33.3K
CDE icon
1197
Coeur Mining
CDE
$19B
$4.06M 0.01%
342,930
+22,000
+7% +$301K
SBGI icon
1198
Sinclair Inc
SBGI
$1.03B
$4.04M 0.01%
140,014
+1,100
+0.8% +$31.9K
CRS icon
1199
Carpenter Technology
CRS
$26.6B
$4.04M 0.01%
97,996
+1,000
+1% +$37.7K
LGF
1200
DELISTED
Lions Gate Entertainment
LGF
$4.04M 0.01%
202,098
+1,700
+0.8% +$34.8K
46 47
48
49 50

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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.