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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
PNK
1851
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.42M ﹤0.01%
115,251
-6,700
-5% -$76.7K
AMC icon
1852
AMC Entertainment Holdings
AMC
$2.27B
$1.42M ﹤0.01%
4,569
+30
+0.7% +$8.99K
IRDM icon
1853
Iridium Communications
IRDM
$5.29B
$1.42M ﹤0.01%
174,671
+1,700
+1% +$14.3K
AEGN
1854
DELISTED
Aegion Corp
AEGN
$1.41M ﹤0.01%
73,990
+700
+1% +$13.4K
GTN icon
1855
Gray Television
GTN
$543M
$1.41M ﹤0.01%
135,785
+1,300
+1% +$14.2K
ECHO
1856
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.4M ﹤0.01%
60,864
+600
+1% +$14.7K
ITGR icon
1857
Integer Holdings
ITGR
$4.26B
$1.4M ﹤0.01%
64,630
+500
+0.8% +$12.8K
ADAM
1858
Adamas Trust
ADAM
$904M
$1.4M ﹤0.01%
58,241
+550
+1% +$13.6K
ORBC
1859
DELISTED
ORBCOMM, Inc.
ORBC
$1.4M ﹤0.01%
136,561
+1,000
+0.7% +$10.2K
FMSA
1860
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.4M ﹤0.01%
164,986
+26,900
+19% +$200K
USCR
1861
DELISTED
U S Concrete, Inc.
USCR
$1.4M ﹤0.01%
30,323
+300
+1% +$16.9K
FFIC
1862
DELISTED
Flushing Financial
FFIC
$1.4M ﹤0.01%
58,862
+600
+1% +$13.4K
FWONA icon
1863
Liberty Media Series A
FWONA
$24.2B
$1.39M ﹤0.01%
50,649
+522
+1% +$11.4K
UPBD icon
1864
Upbound Group
UPBD
$1.14B
$1.39M ﹤0.01%
109,921
+1,100
+1% +$13.8K
CPLA
1865
DELISTED
Capella Education Company
CPLA
$1.39M ﹤0.01%
23,922
+200
+0.8% +$11.7K
GHL
1866
DELISTED
Greenhill & Co., Inc.
GHL
$1.39M ﹤0.01%
58,860
+600
+1% +$12.5K
KOP icon
1867
Koppers
KOP
$881M
$1.39M ﹤0.01%
43,059
+300
+0.7% +$9.46K
NRE
1868
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.38M ﹤0.01%
126,262
+1,200
+1% +$11.8K
ELNK
1869
DELISTED
EarthLink Holdings Corp.
ELNK
$1.38M ﹤0.01%
222,482
+2,100
+1% +$13.6K
UBA
1870
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.38M ﹤0.01%
61,912
+7,100
+13% +$166K
TRST
1871
Trustco Bank Corp NY
TRST
$978M
$1.37M ﹤0.01%
38,662
+360
+0.9% +$12.4K
VSI
1872
DELISTED
Vitamin Shoppe Inc.
VSI
$1.37M ﹤0.01%
51,079
+300
+0.6% +$8.52K
AVX
1873
DELISTED
AVX Corporation
AVX
$1.36M ﹤0.01%
98,591
+1,000
+1% +$13.6K
BFS
1874
Saul Centers
BFS
$863M
$1.35M ﹤0.01%
20,325
+200
+1% +$13.2K
FRGI
1875
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.35M ﹤0.01%
56,426
+600
+1% +$14.5K
73 74
75
76 77

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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.