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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
COHR icon
1376
Coherent
COHR
$64B
$3.07M 0.01%
126,018
+1,200
+1% +$25.4K
DYN
1377
DELISTED
Dynegy, Inc.
DYN
$3.07M 0.01%
247,431
+2,000
+0.8% +$28.4K
CVSA
1378
Covista Inc
CVSA
$4.36B
$3.06M 0.01%
132,500
+1,300
+1% +$29K
WDR
1379
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.05M 0.01%
168,142
+1,600
+1% +$29.2K
SEM
1380
DELISTED
Select Medical
SEM
$3.05M 0.01%
419,398
+3,897
+0.9% +$24.8K
NSR
1381
DELISTED
Neustar Inc
NSR
$3.05M 0.01%
114,671
+1,100
+1% +$27.5K
IOSP icon
1382
Innospec
IOSP
$2.31B
$3.04M 0.01%
50,021
+500
+1% +$27.8K
EBIX
1383
DELISTED
Ebix Inc
EBIX
$3.03M 0.01%
53,373
+500
+0.9% +$27.3K
LOCK
1384
DELISTED
LifeLock, Inc.
LOCK
$3.03M 0.01%
179,085
+1,800
+1% +$29.6K
MORN icon
1385
Morningstar
MORN
$7.41B
$3.03M 0.01%
38,194
+400
+1% +$32.9K
BUFF
1386
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.02M 0.01%
127,173
+1,200
+1% +$30.5K
SCL icon
1387
Stepan Co
SCL
$1.48B
$3.02M 0.01%
41,581
+400
+1% +$26.9K
CBM
1388
DELISTED
Cambrex Corporation
CBM
$3M 0.01%
67,517
+600
+0.9% +$29.2K
FPRX
1389
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3M 0.01%
57,175
+600
+1% +$28.7K
SUM
1390
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.99M 0.01%
168,258
+29,848
+22% +$578K
ISEE
1391
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.98M 0.01%
64,552
+500
+0.8% +$28.2K
TWOU
1392
DELISTED
2U Inc
TWOU
$2.98M 0.01%
2,590
+26
+1% +$27.1K
LTXB
1393
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.97M 0.01%
93,932
+900
+1% +$26.6K
GNC
1394
DELISTED
GNC Holdings, Inc.
GNC
$2.97M 0.01%
145,354
+1,400
+1% +$30.7K
INDB icon
1395
Independent Bank
INDB
$4.05B
$2.96M 0.01%
54,773
+500
+0.9% +$25.5K
NBTB icon
1396
NBT Bancorp
NBTB
$2.78B
$2.95M 0.01%
89,841
+900
+1% +$27.9K
GNL icon
1397
Global Net Lease
GNL
$1.9B
$2.95M 0.01%
120,401
+1,134
+1% +$28.4K
ZLTQ
1398
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.94M 0.01%
75,051
+700
+0.9% +$25K
RP
1399
DELISTED
RealPage, Inc.
RP
$2.94M 0.01%
114,458
+1,100
+1% +$27.4K
MYGN icon
1400
Myriad Genetics
MYGN
$309M
$2.94M 0.01%
142,871
+1,100
+0.8% +$27.9K
54 55
56
57 58

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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.