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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
TISI icon
1651
Team
TISI
$97.6M
$2M ﹤0.01%
6,121
+60
+1% +$17.8K
MAGN
1652
Magnera Corp
MAGN
$434M
$1.99M ﹤0.01%
7,075
+61
+0.9% +$17K
UNT
1653
DELISTED
UNIT Corporation
UNT
$1.99M ﹤0.01%
107,141
+1,000
+0.9% +$15.4K
ADTN icon
1654
Adtran
ADTN
$674M
$1.99M ﹤0.01%
104,077
+1,000
+1% +$18.4K
BMI icon
1655
Badger Meter
BMI
$3.77B
$1.99M ﹤0.01%
59,444
+600
+1% +$20.7K
UNVR
1656
DELISTED
Univar Solutions Inc.
UNVR
$1.99M ﹤0.01%
90,974
+800
+0.9% +$15.7K
EPAY
1657
DELISTED
Bottomline Technologies Inc
EPAY
$1.98M ﹤0.01%
85,068
+800
+0.9% +$17.5K
MANT
1658
DELISTED
Mantech International Corp
MANT
$1.97M ﹤0.01%
52,336
+500
+1% +$19.9K
MYCC
1659
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.97M ﹤0.01%
136,192
+1,200
+0.9% +$17.5K
ANAT
1660
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.97M ﹤0.01%
16,141
+200
+1% +$23.1K
JOE icon
1661
St. Joe Company
JOE
$3.89B
$1.97M ﹤0.01%
106,935
+1,000
+0.9% +$18.6K
PFGC icon
1662
Performance Food Group
PFGC
$16.6B
$1.97M ﹤0.01%
79,229
+700
+0.9% +$18.3K
AZTA icon
1663
Azenta
AZTA
$1.46B
$1.96M ﹤0.01%
143,883
+1,400
+1% +$17.6K
P
1664
Everpure Inc
P
$38.8B
$1.96M ﹤0.01%
144,316
+16,300
+13% +$203K
WNC icon
1665
Wabash National
WNC
$521M
$1.95M ﹤0.01%
136,629
+1,300
+1% +$17.8K
SCSC icon
1666
Scansource
SCSC
$1.08B
$1.94M ﹤0.01%
53,175
+500
+0.9% +$19.5K
MTOR
1667
DELISTED
MERITOR, Inc.
MTOR
$1.94M ﹤0.01%
174,109
-7,800
-4% -$75.9K
UFCS icon
1668
United Fire Group
UFCS
$1.39B
$1.93M ﹤0.01%
45,704
+400
+0.9% +$17K
HIBB
1669
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.93M ﹤0.01%
48,415
+500
+1% +$18.8K
TNET icon
1670
TriNet
TNET
$3.21B
$1.93M ﹤0.01%
89,151
+800
+0.9% +$17K
AROC icon
1671
Archrock
AROC
$5.96B
$1.93M ﹤0.01%
147,336
+1,400
+1% +$15.1K
AERI
1672
DELISTED
Aerie Pharmaceuticals
AERI
$1.93M ﹤0.01%
51,002
+500
+1% +$11K
NCMI icon
1673
National CineMedia
NCMI
$262M
$1.92M ﹤0.01%
13,026
+120
+0.9% +$18.3K
SEB icon
1674
Seaboard Corp
SEB
$4.04B
$1.91M ﹤0.01%
556
– –
SMCI icon
1675
Super Micro Computer
SMCI
$25.9B
$1.91M ﹤0.01%
818,630
+8,000
+1% +$17.8K
65 66
67
68 69

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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.