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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
WIRE
1801
DELISTED
Encore Wire Corp
WIRE
$1.57M ﹤0.01%
42,801
+400
+0.9% +$15.3K
DTSI
1802
DELISTED
DTS, Inc.
DTSI
$1.57M ﹤0.01%
36,965
+400
+1% +$13K
PRSU
1803
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$1.57M ﹤0.01%
42,583
+400
+0.9% +$13.9K
CBPX
1804
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.56M ﹤0.01%
74,582
+700
+0.9% +$15.7K
NHC icon
1805
National Healthcare
NHC
$3.48B
$1.56M ﹤0.01%
23,665
+200
+0.9% +$13K
TIER
1806
DELISTED
TIER REIT, Inc.
TIER
$1.56M ﹤0.01%
101,163
+1,000
+1% +$16.4K
LCI
1807
DELISTED
Lannett Company, Inc.
LCI
$1.56M ﹤0.01%
14,675
+150
+1% +$18.3K
SAFE
1808
Safehold
SAFE
$1.09B
$1.56M ﹤0.01%
29,849
-1,458
-5% -$74.5K
NSA
1809
DELISTED
National Storage Affiliates Trust
NSA
$1.56M ﹤0.01%
74,388
+26,100
+54% +$546K
CHCO icon
1810
City Holding Co
CHCO
$2.08B
$1.55M ﹤0.01%
30,896
+300
+1% +$14.5K
WEB
1811
DELISTED
Web.com Group, Inc.
WEB
$1.55M ﹤0.01%
89,953
+800
+0.9% +$14.3K
QTWO icon
1812
Q2 Holdings
QTWO
$4.04B
$1.55M ﹤0.01%
54,015
+400
+0.7% +$11.2K
SUP
1813
DELISTED
Superior Industries International
SUP
$1.55M ﹤0.01%
53,075
+400
+0.8% +$11.6K
AIMC
1814
DELISTED
Altra Industrial Motion Corp
AIMC
$1.54M ﹤0.01%
53,238
+400
+0.8% +$11.3K
BGC
1815
DELISTED
General Cable Corporation
BGC
$1.54M ﹤0.01%
102,710
+1,000
+1% +$14.7K
CLDT
1816
Chatham Lodging
CLDT
$601M
$1.53M ﹤0.01%
79,501
+800
+1% +$17.2K
HIFR
1817
DELISTED
InfraREIT, Inc.
HIFR
$1.53M ﹤0.01%
84,348
+800
+1% +$14.4K
IBP icon
1818
Installed Building Products
IBP
$6.45B
$1.53M ﹤0.01%
42,585
+400
+0.9% +$13.9K
RUSHA icon
1819
Rush Enterprises Class A
RUSHA
$9.56B
$1.53M ﹤0.01%
140,396
+1,350
+1% +$13.9K
CSR
1820
Centerspace
CSR
$940M
$1.53M ﹤0.01%
25,650
+240
+0.9% +$15.3K
PPBI
1821
DELISTED
Pacific Premier Bancorp
PPBI
$1.52M ﹤0.01%
57,626
+600
+1% +$15.5K
PACB icon
1822
Pacific Biosciences
PACB
$364M
$1.52M ﹤0.01%
169,994
+10,200
+6% +$85.3K
DEL
1823
DELISTED
Deltic Timber
DEL
$1.52M ﹤0.01%
22,468
+200
+0.9% +$13.9K
USNA icon
1824
Usana Health Sciences
USNA
$252M
$1.52M ﹤0.01%
21,982
+200
+0.9% +$13.2K
SASR
1825
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.52M ﹤0.01%
49,753
+400
+0.8% +$12.1K
71 72
73
74 75

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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.