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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 Technology 15.08%
2 Financials 15.04%
3 Healthcare 14.85%
4 Industrials 10.79%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
1526
DELISTED
AK Steel Holding Corp
AKS
$2.42M 0.01%
502,151
+3,900
+0.8% +$19.8K
NSP icon
1527
Insperity
NSP
$1.92B
$2.41M 0.01%
66,434
+600
+0.9% +$21.5K
INN
1528
Summit Hotel Properties
INN
$656M
$2.41M 0.01%
183,246
+1,700
+0.9% +$23.5K
TNC icon
1529
Tennant Co
TNC
$1.15B
$2.41M 0.01%
37,129
+400
+1% +$24.8K
DNR
1530
DELISTED
Denbury Resources, Inc.
DNR
$2.4M 0.01%
744,541
+6,900
+0.9% +$21.1K
NAV
1531
DELISTED
Navistar International
NAV
$2.4M 0.01%
104,832
+1,000
+1% +$15.2K
ABAX
1532
DELISTED
Abaxis Inc
ABAX
$2.4M 0.01%
46,488
+500
+1% +$25.1K
MXL icon
1533
MaxLinear
MXL
$6.95B
$2.4M ﹤0.01%
118,225
+1,100
+0.9% +$21.6K
ADC icon
1534
Agree Realty
ADC
$9.25B
$2.38M ﹤0.01%
48,219
+500
+1% +$24.4K
AIRM
1535
DELISTED
Air Methods Corp
AIRM
$2.37M ﹤0.01%
75,322
+700
+0.9% +$23.8K
AY
1536
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.37M ﹤0.01%
124,658
+1,200
+1% +$23.4K
CALD
1537
DELISTED
Callidus Software, Inc.
CALD
$2.37M ﹤0.01%
129,139
+12,500
+11% +$244K
GCO icon
1538
Genesco
GCO
$391M
$2.37M ﹤0.01%
43,480
+400
+0.9% +$25.2K
PTLA
1539
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.37M ﹤0.01%
104,291
+1,000
+1% +$23.5K
AMWD
1540
DELISTED
American Woodmark
AMWD
$2.36M ﹤0.01%
29,297
+300
+1% +$23.4K
AMSF icon
1541
AMERISAFE
AMSF
$504M
$2.36M ﹤0.01%
40,115
+400
+1% +$23.8K
ABG icon
1542
Asbury Automotive
ABG
$3.76B
$2.35M ﹤0.01%
42,302
+400
+1% +$22.3K
TMP icon
1543
Tompkins Financial
TMP
$1.44B
$2.35M ﹤0.01%
30,721
+300
+1% +$21.4K
MSGN
1544
DELISTED
MSG Networks Inc.
MSGN
$2.35M ﹤0.01%
126,025
+1,200
+1% +$20.3K
CNMD icon
1545
CONMED
CNMD
$1.49B
$2.34M ﹤0.01%
58,438
+600
+1% +$25.5K
ALOG
1546
DELISTED
Analogic Corp
ALOG
$2.34M ﹤0.01%
26,407
+300
+1% +$26K
ROG icon
1547
Rogers Corp
ROG
$2.48B
$2.33M ﹤0.01%
38,194
+400
+1% +$24.3K
CLW icon
1548
Clearwater Paper
CLW
$356M
$2.33M ﹤0.01%
35,968
+400
+1% +$25.3K
KNL
1549
DELISTED
Knoll, Inc.
KNL
$2.32M ﹤0.01%
101,699
+900
+0.9% +$22.4K
CALY
1550
Callaway Golf Company
CALY
$2.95B
$2.32M ﹤0.01%
199,530
+1,800
+0.9% +$20.1K
60 61
62
63 64

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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials 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.