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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
KLXI
1226
DELISTED
KLX Inc.
KLXI
$3.94M 0.01%
132,721
+1,068
+0.8% +$30.7K
KW
1227
DELISTED
Kennedy-Wilson Holdings
KW
$3.94M 0.01%
174,622
+1,600
+0.9% +$34K
ICUI icon
1228
ICU Medical
ICUI
$4.58B
$3.94M 0.01%
31,137
+200
+0.6% +$24.1K
TRMK icon
1229
Trustmark
TRMK
$2.8B
$3.93M 0.01%
142,752
+1,300
+0.9% +$34.9K
WBMD
1230
DELISTED
WebMD Health Corp.
WBMD
$3.93M 0.01%
79,087
+700
+0.9% +$38.6K
HAE icon
1231
Haemonetics
HAE
$4.11B
$3.93M 0.01%
108,412
+1,100
+1% +$37.8K
FCN icon
1232
FTI Consulting
FCN
$4.24B
$3.92M 0.01%
87,954
+900
+1% +$38.9K
EFOR
1233
Everforth Inc
EFOR
$1.37B
$3.91M 0.01%
107,786
+900
+0.8% +$33.5K
SYNH
1234
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.91M 0.01%
87,738
+900
+1% +$39K
LBRDA icon
1235
Liberty Broadband Class A
LBRDA
$5.29B
$3.91M 0.01%
55,724
+500
+0.9% +$32.9K
TRU icon
1236
TransUnion
TRU
$15.5B
$3.9M 0.01%
113,028
+900
+0.8% +$30.1K
MLI icon
1237
Mueller Industries
MLI
$14.7B
$3.89M 0.01%
480,240
+4,400
+0.9% +$37K
ABCO
1238
DELISTED
Advisory Board Co
ABCO
$3.88M 0.01%
86,808
+900
+1% +$37K
BOKF icon
1239
BOK Financial
BOKF
$8.85B
$3.88M 0.01%
56,220
+400
+0.7% +$26.5K
THC icon
1240
Tenet Healthcare
THC
$21.5B
$3.87M 0.01%
170,944
+1,400
+0.8% +$36.4K
DRH icon
1241
Diamondrock Hospitality Co
DRH
$2.51B
$3.87M 0.01%
425,096
+3,300
+0.8% +$32.2K
SSD icon
1242
Simpson Manufacturing
SSD
$8B
$3.87M 0.01%
87,954
+900
+1% +$38.3K
WLL
1243
DELISTED
Whiting Petroleum Corporation
WLL
$3.86M 0.01%
1,474
+12
+0.8% +$28.1K
GATX icon
1244
GATX Corp
GATX
$6.33B
$3.86M 0.01%
86,691
+900
+1% +$39.7K
LOPE icon
1245
Grand Canyon Education
LOPE
$3.79B
$3.85M 0.01%
95,206
+900
+1% +$37.4K
RGC
1246
DELISTED
Regal Entertainment Group
RGC
$3.83M 0.01%
175,987
+1,700
+1% +$37.4K
CVA
1247
DELISTED
Covanta Holding Corporation
CVA
$3.82M 0.01%
248,414
+1,900
+0.8% +$29.5K
WTS icon
1248
Watts Water Technologies
WTS
$12.8B
$3.82M 0.01%
58,935
+500
+0.9% +$31.4K
HNI icon
1249
HNI Corp
HNI
$3.56B
$3.82M 0.01%
95,972
+900
+0.9% +$45.6K
MSA icon
1250
Mine Safety
MSA
$7.32B
$3.82M 0.01%
65,764
+500
+0.8% +$28K
48 49
50
51 52

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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.