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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
CNA icon
1626
CNA Financial
CNA
$13.8B
$2.05M ﹤0.01%
59,488
+700
+1% +$22.7K
ASNA
1627
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.05M ﹤0.01%
18,308
+165
+0.9% +$25K
BLDR icon
1628
Builders FirstSource
BLDR
$7.93B
$2.04M ﹤0.01%
177,457
+1,600
+0.9% +$20.1K
WIN
1629
DELISTED
Windstream Holdings Inc
WIN
$2.04M ﹤0.01%
40,658
+380
+0.9% +$17.4K
FINL
1630
DELISTED
Finish Line
FINL
$2.04M ﹤0.01%
88,467
+800
+0.9% +$18.1K
NCI
1631
DELISTED
Navigant Consulting, Inc.
NCI
$2.04M ﹤0.01%
100,628
+900
+0.9% +$17.1K
ENSG icon
1632
The Ensign Group
ENSG
$10.6B
$2.03M ﹤0.01%
107,998
+962
+0.9% +$18.3K
GBX icon
1633
The Greenbrier Companies
GBX
$1.42B
$2.03M ﹤0.01%
57,483
+600
+1% +$19.6K
EIG icon
1634
Employers Holdings
EIG
$871M
$2.03M ﹤0.01%
67,992
+700
+1% +$20.8K
MRCY icon
1635
Mercury Systems
MRCY
$6.54B
$2.03M ﹤0.01%
82,508
+800
+1% +$19.2K
PCTY icon
1636
Paylocity
PCTY
$7.93B
$2.03M ﹤0.01%
45,594
+400
+0.9% +$17.7K
OCLR
1637
DELISTED
Oclaro Inc.
OCLR
$2.03M ﹤0.01%
236,964
+30,000
+14% +$209K
CVT
1638
DELISTED
CVENT, INC.
CVT
$2.02M ﹤0.01%
63,820
+600
+0.9% +$19.6K
BKI
1639
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.02M ﹤0.01%
49,389
+500
+1% +$19.6K
TBI
1640
Trueblue
TBI
$309M
$2.02M ﹤0.01%
89,121
+800
+0.9% +$17.5K
WSTC
1641
DELISTED
West Corporation
WSTC
$2.02M ﹤0.01%
91,421
+800
+0.9% +$17.9K
MGNX icon
1642
MacroGenics
MGNX
$257M
$2.02M ﹤0.01%
67,449
+600
+0.9% +$17.8K
HASI icon
1643
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.48B
$2.01M ﹤0.01%
86,072
+9,400
+12% +$216K
AYR
1644
DELISTED
Aircastle Ltd
AYR
$2.01M ﹤0.01%
101,129
+1,000
+1% +$21K
ACHN
1645
DELISTED
Achillion Pharmaceuticals
ACHN
$2.01M ﹤0.01%
247,960
+1,900
+0.8% +$16.2K
LQ
1646
DELISTED
La Quinta Holdings Inc.
LQ
$2.01M ﹤0.01%
179,620
+1,700
+1% +$19.7K
GPRE icon
1647
Green Plains
GPRE
$1.09B
$2.01M ﹤0.01%
76,613
+700
+0.9% +$16.3K
CKH
1648
DELISTED
Seacor Holdings Inc.
CKH
$2.01M ﹤0.01%
34,884
+310
+0.9% +$17.1K
CRAY
1649
DELISTED
Cray, Inc.
CRAY
$2.01M ﹤0.01%
85,227
+800
+0.9% +$20.4K
SSP icon
1650
E.W. Scripps
SSP
$313M
$2M ﹤0.01%
126,073
+1,200
+1% +$20K
64 65
66
67 68

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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.