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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
RAVN
1726
DELISTED
Raven Industries Inc
RAVN
$1.77M ﹤0.01%
76,797
+700
+0.9% +$15.1K
DERM
1727
DELISTED
Dermira, Inc.
DERM
$1.76M ﹤0.01%
52,118
+8,100
+18% +$261K
BJRI icon
1728
BJ's Restaurants
BJRI
$1.42B
$1.76M ﹤0.01%
49,459
+500
+1% +$20.1K
CENTA icon
1729
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.76M ﹤0.01%
88,545
+875
+1% +$16.6K
PRIM icon
1730
Primoris Services
PRIM
$4.41B
$1.76M ﹤0.01%
85,225
+800
+0.9% +$15.1K
TTMI icon
1731
TTM Technologies
TTMI
$14.6B
$1.76M ﹤0.01%
153,399
+1,400
+0.9% +$13.8K
PMC
1732
DELISTED
PharMerica Corporation
PMC
$1.75M ﹤0.01%
62,536
+600
+1% +$15.4K
OSG
1733
Octave Specialty Group
OSG
$214M
$1.75M ﹤0.01%
95,390
+900
+1% +$16.1K
ARR
1734
Armour Residential REIT
ARR
$2.38B
$1.75M ﹤0.01%
15,554
+140
+0.9% +$15.3K
HAFC icon
1735
Hanmi Financial
HAFC
$967M
$1.75M ﹤0.01%
66,488
+700
+1% +$17.6K
UVE icon
1736
Universal Insurance Holdings
UVE
$1.19B
$1.75M ﹤0.01%
69,285
+700
+1% +$15.7K
CSFL
1737
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.74M ﹤0.01%
98,153
+900
+0.9% +$15.4K
SAAS
1738
DELISTED
inContact, Inc.
SAAS
$1.74M ﹤0.01%
124,391
+1,200
+1% +$16.7K
FNFV
1739
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.74M ﹤0.01%
139,261
+1,300
+0.9% +$16K
CFNL
1740
DELISTED
Cardinal Financial Corp
CFNL
$1.74M ﹤0.01%
66,609
+700
+1% +$17.6K
HLX icon
1741
Helix Energy Solutions
HLX
$1.53B
$1.73M ﹤0.01%
213,183
+2,000
+0.9% +$15.1K
NNI icon
1742
Nelnet
NNI
$4.56B
$1.73M ﹤0.01%
42,814
+400
+0.9% +$14.9K
KCG
1743
DELISTED
KCG Holdings, Inc.
KCG
$1.73M ﹤0.01%
111,116
+1,100
+1% +$16K
DIOD icon
1744
Diodes
DIOD
$4.59B
$1.72M ﹤0.01%
80,679
+800
+1% +$15.6K
VASC
1745
DELISTED
Vascular Solutions Inc
VASC
$1.72M ﹤0.01%
35,643
+300
+0.8% +$14K
TPC
1746
Tutor Perini Cor
TPC
$5.08B
$1.72M ﹤0.01%
80,000
+800
+1% +$18.6K
TVTX icon
1747
Travere Therapeutics
TVTX
$5.79B
$1.72M ﹤0.01%
76,738
+800
+1% +$15.2K
DENN
1748
DELISTED
Denny's
DENN
$1.72M ﹤0.01%
160,494
+1,500
+0.9% +$16.3K
VIVO
1749
DELISTED
Meridian Bioscience Inc
VIVO
$1.7M ﹤0.01%
88,249
+800
+0.9% +$15.7K
XXIA
1750
DELISTED
Ixia
XXIA
$1.7M ﹤0.01%
135,878
+1,300
+1% +$14.9K
68 69
70
71 72

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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.