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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
AGIO icon
1301
Agios Pharmaceuticals
AGIO
$2B
$3.49M 0.01%
66,041
+6,100
+10% +$266K
VAC icon
1302
Marriott Vacations Worldwide
VAC
$4.17B
$3.48M 0.01%
47,496
+500
+1% +$37.1K
ESI icon
1303
Element Solutions
ESI
$9.51B
$3.47M 0.01%
427,482
+70,300
+20% +$627K
CORE
1304
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.46M 0.01%
96,708
+900
+0.9% +$38.8K
NWN icon
1305
Northwest Natural Holdings
NWN
$2.14B
$3.46M 0.01%
57,578
+500
+0.9% +$31.3K
HQY icon
1306
HealthEquity
HQY
$8.83B
$3.46M 0.01%
91,392
+900
+1% +$28.5K
KS
1307
DELISTED
KapStone Paper and Pack Corp.
KS
$3.46M 0.01%
182,822
+1,700
+0.9% +$27.3K
SWC
1308
DELISTED
Stillwater Mining Co
SWC
$3.46M 0.01%
258,823
+2,400
+0.9% +$32.2K
BYD icon
1309
Boyd Gaming
BYD
$6.05B
$3.46M 0.01%
174,713
+1,600
+0.9% +$30.7K
IBOC icon
1310
International Bancshares
IBOC
$4.57B
$3.45M 0.01%
115,931
+1,100
+1% +$31.2K
ARGO
1311
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.44M 0.01%
70,222
+690
+1% +$32.8K
TSE
1312
DELISTED
Trinseo
TSE
$3.44M 0.01%
60,881
+600
+1% +$31.8K
SBRA icon
1313
Sabra Healthcare REIT
SBRA
$5.15B
$3.44M 0.01%
136,693
+1,200
+0.9% +$28.7K
AVNS
1314
DELISTED
Avanos Medical
AVNS
$3.44M 0.01%
99,168
+1,000
+1% +$35K
EXLS icon
1315
EXL Service
EXLS
$5.36B
$3.44M 0.01%
344,745
+3,000
+0.9% +$30.5K
GDDY icon
1316
GoDaddy
GDDY
$12.7B
$3.43M 0.01%
99,327
+1,000
+1% +$31.9K
OIS icon
1317
Oil States International
OIS
$526M
$3.42M 0.01%
108,376
+800
+0.7% +$24.6K
SWFT
1318
DELISTED
Swift Transportation Company
SWFT
$3.4M 0.01%
158,276
+1,600
+1% +$30.4K
PRAA icon
1319
PRA Group
PRAA
$762M
$3.37M 0.01%
97,659
+1,000
+1% +$29.5K
MSTR icon
1320
Strategy Inc
MSTR
$38.2B
$3.37M 0.01%
201,190
+1,000
+0.5% +$17.2K
NXTM
1321
DELISTED
NxStage Medical Inc.
NXTM
$3.37M 0.01%
134,815
+1,300
+1% +$30.3K
FNGN
1322
DELISTED
Financial Engines, Inc.
FNGN
$3.37M 0.01%
113,283
+1,100
+1% +$32K
NE
1323
DELISTED
Noble Corporation
NE
$3.37M 0.01%
530,762
+4,400
+0.8% +$29.6K
GOV
1324
DELISTED
Government Properties Income Trust
GOV
$3.36M 0.01%
148,456
+1,400
+1% +$32.8K
WDFC icon
1325
WD-40
WDFC
$3.09B
$3.35M 0.01%
29,832
+200
+0.7% +$23.4K
51 52
53
54 55

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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.