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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
(+4.3%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
3,027
New
27
Increased
2,792
Reduced
101
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$33.6M |
| 2 |
Johnson Controls International
JCI
|
+$30.8M |
| 3 |
Marriott International
MAR
|
+$23.7M |
| 4 |
Dell
DELL
|
+$23M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1326
Brady Corp
BRC
$4.48B
| $3.35M | 0.01% |
96,857
+900
| +0.9% | +$29.6K |
|
1327
Globus Medical
GMED
$11.5B
| $3.35M | 0.01% |
148,336
+1,400
| +1% | +$32.9K |
|
|
PCH
1328
DELISTED
PotlatchDeltic
PCH
| $3.35M | 0.01% |
86,025
+800
| +0.9% | +$30K |
|
|
PEI
1329
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.33M | 0.01% |
9,645
+93
| +1% | +$33.2K |
|
|
XHR
1330
Xenia Hotels & Resorts
XHR
$1.73B
| $3.32M | 0.01% |
218,972
+2,000
| +0.9% | +$33.9K |
|
1331
Precigen
PGEN
$2.45B
| $3.31M | 0.01% |
119,031
+1,110
| +0.9% | +$29.4K |
|
1332
Plexus
PLXS
$7.25B
| $3.31M | 0.01% |
70,643
+700
| +1% | +$32.1K |
|
1333
Kemper
KMPR
$1.56B
| $3.3M | 0.01% |
84,004
+800
| +1% | +$28.8K |
|
|
FMBI
1334
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.3M | 0.01% |
170,413
+1,600
| +0.9% | +$30.3K |
|
1335
Fabrinet
FN
$20.5B
| $3.29M | 0.01% |
73,816
+700
| +1% | +$27.8K |
|
|
CHS
1336
DELISTED
Chicos FAS, Inc.
CHS
| $3.29M | 0.01% |
276,287
+2,600
| +0.9% | +$30.7K |
|
1337
Mercury Insurance
MCY
$5.84B
| $3.28M | 0.01% |
59,744
+600
| +1% | +$32.4K |
|
1338
California Water Service
CWT
$3.09B
| $3.27M | 0.01% |
101,791
+1,000
| +1% | +$32.3K |
|
|
SFLY
1339
DELISTED
Shutterfly, Inc.
SFLY
| $3.27M | 0.01% |
73,162
+700
| +1% | +$34.7K |
|
|
IMPV
1340
DELISTED
Imperva, Inc.
IMPV
| $3.26M | 0.01% |
60,734
+600
| +1% | +$27.8K |
|
|
MRC
1341
DELISTED
MRC Global
MRC
| $3.26M | 0.01% |
198,450
+1,800
| +0.9% | +$25.8K |
|
|
ALDR
1342
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.25M | 0.01% |
99,234
+1,000
| +1% | +$30.5K |
|
1343
Kaiser Aluminum
KALU
$2.99B
| $3.25M | 0.01% |
37,538
+300
| +0.8% | +$25.8K |
|
1344
Columbia Sportswear
COLM
$2.88B
| $3.24M | 0.01% |
57,167
+500
| +0.9% | +$28.5K |
|
1345
Cogent Communications
CCOI
$525M
| $3.24M | 0.01% |
88,079
+900
| +1% | +$34.7K |
|
|
STMP
1346
DELISTED
Stamps.com, Inc.
STMP
| $3.23M | 0.01% |
34,234
+300
| +0.9% | +$26K |
|
|
ASRT
1347
DELISTED
Assertio
ASRT
| $3.23M | 0.01% |
2,154
+20
| +0.9% | +$25.1K |
|
|
PINC
1348
DELISTED
Premier
PINC
| $3.22M | 0.01% |
99,562
+1,100
| +1% | +$35.6K |
|
|
AEL
1349
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.22M | 0.01% |
181,556
+13,500
| +8% | +$223K |
|
1350
Choice Hotels
CHH
$4.75B
| $3.2M | 0.01% |
71,070
+800
| +1% | +$38.4K |
|
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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.