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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
BKS
1826
DELISTED
Barnes & Noble
BKS
$1.51M ﹤0.01%
133,858
+1,300
+1% +$15.7K
HTO
1827
H2O America
HTO
$2.64B
$1.51M ﹤0.01%
34,544
+300
+0.9% +$12.5K
PRFT
1828
DELISTED
Perficient Inc
PRFT
$1.5M ﹤0.01%
74,659
+800
+1% +$16.5K
HSTM icon
1829
HealthStream
HSTM
$847M
$1.5M ﹤0.01%
54,361
+400
+0.7% +$10.3K
RRR icon
1830
Red Rock Resorts
RRR
$3.77B
$1.5M ﹤0.01%
63,544
+500
+0.8% +$11.2K
PLOW icon
1831
Douglas Dynamics
PLOW
$974M
$1.5M ﹤0.01%
46,821
+300
+0.6% +$8.98K
SYBT icon
1832
Stock Yards Bancorp
SYBT
$2.64B
$1.48M ﹤0.01%
44,962
+400
+0.9% +$12.2K
PIPR icon
1833
Piper Sandler
PIPR
$5.44B
$1.48M ﹤0.01%
122,552
-6,000
-5% -$65.3K
BUSE icon
1834
First Busey Corp
BUSE
$2.58B
$1.48M ﹤0.01%
65,426
+500
+0.8% +$11.5K
COKE icon
1835
Coca-Cola Consolidated
COKE
$12.4B
$1.48M ﹤0.01%
99,850
+1,000
+1% +$14.8K
ATSG
1836
DELISTED
Air Transport Services Group
ATSG
$1.48M ﹤0.01%
102,779
-6,000
-6% -$84.3K
WD icon
1837
Walker & Dunlop
WD
$1.47B
$1.47M ﹤0.01%
58,325
+600
+1% +$15.2K
BFX
1838
DELISTED
BowFlex Inc.
BFX
$1.47M ﹤0.01%
64,794
+500
+0.8% +$10.7K
UBNK
1839
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.47M ﹤0.01%
106,171
+1,000
+1% +$13.5K
CEVA icon
1840
CEVA Inc
CEVA
$903M
$1.46M ﹤0.01%
41,713
+400
+1% +$12.4K
BKE icon
1841
Buckle
BKE
$2.27B
$1.46M ﹤0.01%
60,634
+600
+1% +$15.5K
ATNI icon
1842
ATN International
ATNI
$487M
$1.45M ﹤0.01%
22,317
+200
+0.9% +$14.1K
TCRT icon
1843
Alaunos Therapeutics
TCRT
$4.84M
$1.45M ﹤0.01%
1,715
+16
+0.9% +$12.9K
VRTU
1844
DELISTED
Virtusa Corporation
VRTU
$1.45M ﹤0.01%
58,606
+600
+1% +$15.4K
APOL
1845
DELISTED
Apollo Education Group Inc Class A
APOL
$1.44M ﹤0.01%
180,910
+1,800
+1% +$15.7K
NFBK
1846
DELISTED
Northfield Bancorp
NFBK
$1.44M ﹤0.01%
89,172
+900
+1% +$14K
FHB icon
1847
First Hawaiian
FHB
$3.37B
$1.43M ﹤0.01%
+53,300
New +$1.39M
AMPH icon
1848
Amphastar Pharmaceuticals
AMPH
$888M
$1.43M ﹤0.01%
75,333
+700
+0.9% +$12.7K
ANIK icon
1849
Anika Therapeutics
ANIK
$291M
$1.43M ﹤0.01%
29,854
+300
+1% +$14.8K
PLAB icon
1850
Photronics
PLAB
$1.94B
$1.43M ﹤0.01%
138,300
+1,400
+1% +$13.5K
72 73
74
75 76

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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.