We are live on ! Find out more
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
ABCB icon
1501
Ameris Bancorp
ABCB
$6B
$2.52M 0.01%
72,101
+700
+1% +$23.3K
IRBT
1502
DELISTED
iRobot
IRBT
$2.5M 0.01%
56,901
+600
+1% +$23.5K
WT icon
1503
WisdomTree
WT
$3.44B
$2.5M 0.01%
243,280
+2,200
+0.9% +$22.9K
SSYS icon
1504
Stratasys
SSYS
$767M
$2.5M 0.01%
103,881
+1,000
+1% +$21.8K
ARI
1505
Apollo Commercial Real Estate
ARI
$885M
$2.5M 0.01%
152,732
+29,444
+24% +$484K
KAMN
1506
DELISTED
Kaman Corp
KAMN
$2.5M 0.01%
56,876
+600
+1% +$26.2K
ESE icon
1507
ESCO Technologies
ESE
$7.78B
$2.5M 0.01%
53,790
+500
+0.9% +$22K
CUB
1508
DELISTED
Cubic Corporation
CUB
$2.5M 0.01%
53,353
+500
+0.9% +$22.2K
SXI icon
1509
Standex International
SXI
$4B
$2.5M 0.01%
26,866
+200
+0.8% +$17.5K
DO
1510
DELISTED
Diamond Offshore Drilling
DO
$2.48M 0.01%
141,139
+1,400
+1% +$28.1K
ROCK icon
1511
Gibraltar Industries
ROCK
$1.46B
$2.48M 0.01%
66,836
+700
+1% +$25.6K
TLN
1512
DELISTED
Talen Energy Corporation
TLN
$2.47M 0.01%
178,516
+1,700
+1% +$23.4K
MATV icon
1513
Mativ Holdings
MATV
$690M
$2.47M 0.01%
64,092
+600
+0.9% +$22.8K
FOSL icon
1514
Fossil Group
FOSL
$330M
$2.47M 0.01%
88,875
+900
+1% +$26.6K
AAON icon
1515
Aaon
AAON
$7.23B
$2.46M 0.01%
128,117
+1,050
+0.8% +$19.3K
AUB icon
1516
Atlantic Union Bankshares
AUB
$6.09B
$2.46M 0.01%
91,878
+900
+1% +$24.1K
SUPN icon
1517
Supernus Pharmaceuticals
SUPN
$2.74B
$2.46M 0.01%
99,280
+900
+0.9% +$20.4K
ASTE icon
1518
Astec Industries
ASTE
$994M
$2.45M 0.01%
40,995
+400
+1% +$23.2K
PLKI
1519
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.44M 0.01%
45,923
+500
+1% +$27.9K
FCB
1520
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.44M 0.01%
63,431
+600
+1% +$22.1K
FOE
1521
DELISTED
Ferro Corporation
FOE
$2.43M 0.01%
176,249
+1,700
+1% +$22.4K
ONCE
1522
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.43M 0.01%
40,488
+4,500
+13% +$259K
CLVS
1523
DELISTED
Clovis Oncology, Inc.
CLVS
$2.43M 0.01%
67,345
+700
+1% +$15K
OSIS icon
1524
OSI Systems
OSIS
$3.82B
$2.43M 0.01%
37,126
+400
+1% +$25.2K
THRM icon
1525
Gentherm
THRM
$1.27B
$2.42M 0.01%
77,177
+700
+0.9% +$23.1K
59 60
61
62 63

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.