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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
ITW icon
126
Illinois Tool Works
ITW
$83.9B
$75.5M 0.16%
629,769
+5,300
+0.8% +$615K
EBAY icon
127
eBay
EBAY
$47.9B
$75.1M 0.16%
2,282,957
+19,200
+0.8% +$580K
MRSH
128
Marsh
MRSH
$91B
$75M 0.15%
1,114,715
+9,300
+0.8% +$623K
YUM icon
129
Yum! Brands
YUM
$39.7B
$75M 0.15%
1,148,240
+9,598
+0.8% +$613K
NVDA icon
130
NVIDIA
NVDA
$5.27T
$74.5M 0.15%
43,509,560
+368,000
+0.9% +$543K
PX
131
DELISTED
Praxair Inc
PX
$74M 0.15%
612,652
+5,100
+0.8% +$604K
TRV icon
132
Travelers Companies
TRV
$78.3B
$73.6M 0.15%
642,086
+5,300
+0.8% +$620K
CI icon
133
Cigna
CI
$73.6B
$72.1M 0.15%
553,628
+4,600
+0.8% +$601K
ELV icon
134
Elevance Health
ELV
$86.2B
$72M 0.15%
574,968
+4,800
+0.8% +$620K
SPGI icon
135
S&P Global
SPGI
$121B
$71.3M 0.15%
563,526
+4,700
+0.8% +$565K
AMAT icon
136
Applied Materials
AMAT
$415B
$70.8M 0.15%
2,348,953
+19,700
+0.8% +$550K
PSA icon
137
Public Storage
PSA
$60.8B
$70.4M 0.15%
315,468
+2,700
+0.9% +$631K
AEP icon
138
American Electric Power
AEP
$66.9B
$69.5M 0.14%
1,083,153
+9,000
+0.8% +$605K
ICE icon
139
Intercontinental Exchange
ICE
$84.5B
$68.8M 0.14%
1,276,715
+10,500
+0.8% +$573K
BSX icon
140
Boston Scientific
BSX
$73.1B
$68.6M 0.14%
2,881,239
+24,200
+0.8% +$577K
CCI icon
141
Crown Castle
CCI
$31.3B
$67.9M 0.14%
720,502
+6,000
+0.8% +$577K
ECL icon
142
Ecolab
ECL
$79.7B
$67.8M 0.14%
557,134
+4,700
+0.9% +$567K
PCG icon
143
PG&E
PCG
$37.5B
$66.8M 0.14%
1,092,541
+9,100
+0.8% +$578K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$83.2B
$66.7M 0.14%
165,870
+1,400
+0.9% +$562K
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$66.4M 0.14%
357,635
+3,000
+0.8% +$511K
ETN icon
146
Eaton
ETN
$173B
$66.1M 0.14%
1,006,168
+8,400
+0.8% +$543K
TFC icon
147
Truist Financial
TFC
$63.4B
$66.1M 0.14%
1,752,538
-1,400
-0.1% -$52.1K
SE
148
DELISTED
Spectra Energy Corp Wi
SE
$65.5M 0.14%
1,531,806
+12,900
+0.8% +$491K
DAL icon
149
Delta Air Lines
DAL
$58.7B
$65.3M 0.13%
1,659,298
+14,000
+0.9% +$530K
EXC icon
150
Exelon
EXC
$45.8B
$65M 0.13%
2,736,403
+22,993
+0.8% +$578K
4 5
6
7 8

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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.