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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
(+4.3%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
3,027
New
27
Increased
2,792
Reduced
101
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$33.6M |
| 2 |
Johnson Controls International
JCI
|
+$30.8M |
| 3 |
Marriott International
MAR
|
+$23.7M |
| 4 |
Dell
DELL
|
+$23M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
FCH
1701
DELISTED
Felcor Lodging Trust
FCH
| $1.86M | ﹤0.01% |
288,583
+2,600
| +0.9% | +$16.9K |
|
|
INOV
1702
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.85M | ﹤0.01% |
125,806
+1,200
| +1% | +$19.9K |
|
|
RSTI
1703
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.84M | ﹤0.01% |
57,300
+600
| +1% | +$19.2K |
|
1704
Astronics
ATRO
$4.57B
| $1.84M | ﹤0.01% |
64,897
+635
| +1% | +$16.2K |
|
1705
Heartland Express
HTLD
$1B
| $1.84M | ﹤0.01% |
97,502
+900
| +0.9% | +$16.9K |
|
|
NTRI
1706
DELISTED
NutriSystem, Inc.
NTRI
| $1.83M | ﹤0.01% |
61,676
+600
| +1% | +$16.9K |
|
|
KND
1707
DELISTED
Kindred Healthcare
KND
| $1.82M | ﹤0.01% |
178,327
+1,600
| +0.9% | +$17.8K |
|
|
CBB
1708
DELISTED
Cincinnati Bell Inc.
CBB
| $1.82M | ﹤0.01% |
89,068
+820
| +0.9% | +$18.3K |
|
|
AMAG
1709
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.81M | ﹤0.01% |
73,828
+700
| +1% | +$17.5K |
|
1710
Lakeland Financial Corp
LKFN
$1.56B
| $1.81M | ﹤0.01% |
51,010
+449
| +0.9% | +$15.5K |
|
|
QUOT
1711
DELISTED
Quotient Technology Inc
QUOT
| $1.81M | ﹤0.01% |
135,734
+1,300
| +1% | +$17.3K |
|
1712
Banc of California
BANC
$3.15B
| $1.8M | ﹤0.01% |
103,349
+1,000
| +1% | +$20.8K |
|
|
BBT
1713
Beacon Financial Corp
BBT
$2.69B
| $1.8M | ﹤0.01% |
65,036
+500
| +0.8% | +$13.6K |
|
1714
CareTrust REIT
CTRE
$9.16B
| $1.8M | ﹤0.01% |
121,837
+1,100
| +0.9% | +$16.1K |
|
|
LDL
1715
DELISTED
Lydall, Inc.
LDL
| $1.8M | ﹤0.01% |
35,136
+300
| +0.9% | +$14K |
|
|
BRKL
1716
DELISTED
Brookline Bancorp
BRKL
| $1.79M | ﹤0.01% |
146,585
+1,400
| +1% | +$16.3K |
|
|
TVTY
1717
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.79M | ﹤0.01% |
67,523
+700
| +1% | +$14.1K |
|
|
NEWR
1718
DELISTED
New Relic, Inc.
NEWR
| $1.78M | ﹤0.01% |
46,551
+500
| +1% | +$17.6K |
|
1719
Cavco Industries
CVCO
$4.67B
| $1.78M | ﹤0.01% |
17,963
+200
| +1% | +$19.9K |
|
1720
Cato Corp
CATO
$67.3M
| $1.78M | ﹤0.01% |
54,066
+500
| +0.9% | +$17.3K |
|
1721
TriMas Corp
TRS
$1.39B
| $1.78M | ﹤0.01% |
95,417
+800
| +0.8% | +$14.8K |
|
|
SHLM
1722
DELISTED
Schulman (A.) Inc
SHLM
| $1.77M | ﹤0.01% |
60,904
+600
| +1% | +$16.2K |
|
1723
SPX Corp
SPXC
$10.8B
| $1.77M | ﹤0.01% |
87,967
+800
| +0.9% | +$14.2K |
|
1724
Herc Holdings
HRI
$5.77B
| $1.77M | ﹤0.01% |
52,550
-207,707
| -80% | -$6.97M |
|
1725
Advanced Drainage Systems
WMS
$11.3B
| $1.77M | ﹤0.01% |
73,529
+700
| +1% | +$17.8K |
|
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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.