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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
JCI icon
101
Johnson Controls International
JCI
$91.3B
$93.3M 0.19%
2,004,444
+663,830
+50% +$30.8M
FDX icon
102
FedEx
FDX
$76.9B
$93.2M 0.19%
533,679
+4,400
+0.8% +$720K
BNY
103
Bank of New York Mellon
BNY
$108B
$91.9M 0.19%
2,304,067
+19,400
+0.8% +$775K
MET icon
104
MetLife
MET
$61.7B
$90.9M 0.19%
2,296,576
+19,299
+0.8% +$726K
TGT icon
105
Target
TGT
$69B
$88.9M 0.18%
1,295,004
+10,800
+0.8% +$774K
RTN
106
DELISTED
Raytheon Company
RTN
$88M 0.18%
646,443
+5,400
+0.8% +$751K
HPE icon
107
Hewlett Packard
HPE
$72.4B
$86.4M 0.18%
6,536,275
+54,886
+0.8% +$678K
ADP icon
108
Automatic Data Processing
ADP
$109B
$86M 0.18%
974,900
+8,200
+0.8% +$743K
NFLX icon
109
Netflix
NFLX
$318B
$85.9M 0.18%
8,720,820
+74,000
+0.9% +$706K
AET
110
DELISTED
Aetna Inc
AET
$85.5M 0.18%
740,504
+6,200
+0.8% +$727K
HAL icon
111
Halliburton
HAL
$28B
$84.7M 0.17%
1,886,144
+15,900
+0.9% +$694K
SYK icon
112
Stryker
SYK
$133B
$83.8M 0.17%
719,565
+6,100
+0.9% +$711K
GD icon
113
General Dynamics
GD
$107B
$82.3M 0.17%
530,639
+4,500
+0.9% +$671K
YHOO
114
DELISTED
Yahoo Inc
YHOO
$82.2M 0.17%
1,907,442
+16,100
+0.9% +$660K
GIS icon
115
General Mills
GIS
$19.9B
$81.2M 0.17%
1,271,342
+10,700
+0.8% +$744K
COF icon
116
Capital One
COF
$134B
$80.7M 0.17%
1,122,987
+9,400
+0.8% +$646K
BDX icon
117
Becton Dickinson
BDX
$48.9B
$80.4M 0.17%
458,367
+3,895
+0.9% +$666K
MCK icon
118
McKesson
MCK
$103B
$80.2M 0.17%
480,669
+4,000
+0.8% +$746K
PSX icon
119
Phillips 66
PSX
$86B
$79.9M 0.16%
991,954
+8,300
+0.8% +$645K
PRU icon
120
Prudential Financial
PRU
$42.1B
$79.4M 0.16%
972,506
+8,200
+0.9% +$629K
SCHW
121
Charles Schwab
SCHW
$188B
$79.1M 0.16%
2,506,616
+21,100
+0.8% +$619K
APC
122
DELISTED
Anadarko Petroleum
APC
$77.9M 0.16%
1,229,724
+116,100
+10% +$6.47M
CME icon
123
CME Group
CME
$94.8B
$77.7M 0.16%
743,165
+6,200
+0.8% +$647K
EMR icon
124
Emerson Electric
EMR
$88.5B
$76.5M 0.16%
1,403,266
+11,800
+0.8% +$632K
NOC icon
125
Northrop Grumman
NOC
$82.1B
$76.1M 0.16%
355,895
+3,000
+0.9% +$650K
3 4
5
6 7

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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.