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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 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
CSX icon
151
CSX Corp
CSX
$92.8B
$64M 0.13%
6,299,394
+52,800
+0.8% +$499K
AFL icon
152
Aflac
AFL
$61.2B
$63.6M 0.13%
1,768,584
+14,800
+0.8% +$539K
AON icon
153
Aon
AON
$75.7B
$63.2M 0.13%
562,142
+4,700
+0.8% +$518K
APD icon
154
Air Products & Chemicals
APD
$68.6B
$63.1M 0.13%
453,875
+3,783
+0.8% +$525K
NSC icon
155
Norfolk Southern
NSC
$75B
$63M 0.13%
649,585
+5,400
+0.8% +$491K
CTSH icon
156
Cognizant
CTSH
$26.3B
$61.6M 0.13%
1,291,224
+10,900
+0.9% +$620K
PLD icon
157
Prologis
PLD
$132B
$61.4M 0.13%
1,147,580
+9,500
+0.8% +$501K
LYB icon
158
LyondellBasell Industries
LYB
$20.2B
$60.8M 0.13%
753,629
+6,400
+0.9% +$495K
WM icon
159
Waste Management
WM
$90.6B
$60.8M 0.13%
952,969
+8,100
+0.9% +$530K
STT icon
160
State Street
STT
$51.3B
$60.4M 0.12%
867,533
+7,300
+0.8% +$477K
KR icon
161
Kroger
KR
$34.6B
$60.3M 0.12%
2,032,996
+17,000
+0.8% +$565K
HPQ icon
162
HP
HPQ
$27.3B
$59.1M 0.12%
3,805,315
+32,000
+0.8% +$456K
STZ icon
163
Constellation Brands
STZ
$22.8B
$58.9M 0.12%
353,989
+3,000
+0.9% +$495K
SRE icon
164
Sempra
SRE
$55.1B
$58.9M 0.12%
1,098,570
+9,000
+0.8% +$490K
WELL icon
165
Welltower
WELL
$169B
$58.7M 0.12%
785,161
+6,500
+0.8% +$498K
DE icon
166
Deere & Co
DE
$164B
$58.7M 0.12%
687,531
+5,900
+0.9% +$483K
PPG icon
167
PPG Industries
PPG
$25.7B
$58.6M 0.12%
567,025
+4,800
+0.9% +$504K
ISRG icon
168
Intuitive Surgical
ISRG
$139B
$58.5M 0.12%
726,336
+5,400
+0.7% +$413K
INTU icon
169
Intuit
INTU
$91.5B
$57.3M 0.12%
520,822
+4,400
+0.9% +$492K
ALL icon
170
Allstate
ALL
$68.2B
$56.9M 0.12%
822,563
+6,800
+0.8% +$468K
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
$56.9M 0.12%
464,224
+3,900
+0.8% +$502K
ILMN icon
172
Illumina
ILMN
$29B
$56.7M 0.12%
321,101
+2,776
+0.9% +$444K
ORLY icon
173
O'Reilly Automotive
ORLY
$75.3B
$56.6M 0.12%
3,029,250
+25,500
+0.8% +$478K
HUM icon
174
Humana
HUM
$46.3B
$56.5M 0.12%
319,148
+2,700
+0.9% +$469K
GLW icon
175
Corning
GLW
$136B
$56M 0.12%
2,365,948
+20,000
+0.9% +$446K
5 6
7
8 9

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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 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.