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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
CBF
1876
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.35M ﹤0.01%
41,971
+400
+1% +$12.1K
IIIN icon
1877
Insteel Industries
IIIN
$634M
$1.35M ﹤0.01%
37,150
+400
+1% +$13.5K
TR icon
1878
Tootsie Roll Industries
TR
$3.06B
$1.34M ﹤0.01%
49,062
+537
+1% +$15K
THR
1879
DELISTED
Thermon Group Holdings
THR
$1.34M ﹤0.01%
67,773
+600
+0.9% +$11.7K
WGO icon
1880
Winnebago Industries
WGO
$894M
$1.34M ﹤0.01%
56,809
+700
+1% +$16.3K
MODV
1881
DELISTED
ModivCare
MODV
$1.33M ﹤0.01%
27,460
+300
+1% +$14.1K
GKOS icon
1882
Glaukos
GKOS
$11B
$1.33M ﹤0.01%
35,352
+300
+0.9% +$9.93K
CERS icon
1883
Cerus
CERS
$590M
$1.33M ﹤0.01%
214,446
+2,600
+1% +$17K
FFG
1884
DELISTED
FBL Financial Group
FFG
$1.33M ﹤0.01%
20,823
+200
+1% +$12.6K
AXDX
1885
DELISTED
Accelerate Diagnostics
AXDX
$1.33M ﹤0.01%
4,881
+50
+1% +$11.1K
GTY
1886
Getty Realty Corp
GTY
$2.07B
$1.32M ﹤0.01%
55,350
+400
+0.7% +$9.26K
ALG icon
1887
Alamo Group
ALG
$2.03B
$1.32M ﹤0.01%
19,985
+200
+1% +$13K
GOGO icon
1888
Gogo Inc
GOGO
$379M
$1.32M ﹤0.01%
119,167
+1,100
+0.9% +$11.7K
FIBK icon
1889
First Interstate BancSystem
FIBK
$3.73B
$1.31M ﹤0.01%
41,740
+400
+1% +$11.9K
CASS icon
1890
Cass Information Systems
CASS
$750M
$1.31M ﹤0.01%
30,619
+264
+0.9% +$10.8K
DEA
1891
Easterly Government Properties
DEA
$1.18B
$1.31M ﹤0.01%
27,554
+7,560
+38% +$372K
EGRX
1892
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.31M ﹤0.01%
18,765
+200
+1% +$11.1K
GTT
1893
DELISTED
GTT Communications, Inc.
GTT
$1.31M ﹤0.01%
55,710
+400
+0.7% +$8.44K
FBP icon
1894
First Bancorp
FBP
$4.53B
$1.31M ﹤0.01%
251,929
+2,500
+1% +$11.6K
INO icon
1895
Inovio Pharmaceuticals
INO
$108M
$1.31M ﹤0.01%
11,713
+117
+1% +$12.9K
RRGB icon
1896
Red Robin
RRGB
$190M
$1.3M ﹤0.01%
28,960
+300
+1% +$14.6K
TREE icon
1897
LendingTree
TREE
$460M
$1.3M ﹤0.01%
13,427
+100
+0.8% +$9.95K
CROX icon
1898
Crocs
CROX
$6.3B
$1.29M ﹤0.01%
156,080
+1,500
+1% +$14.4K
CUBI icon
1899
Customers Bancorp
CUBI
$2.82B
$1.29M ﹤0.01%
51,460
+400
+0.8% +$10.3K
NPKI
1900
NPK International
NPKI
$1.2B
$1.29M ﹤0.01%
175,632
+1,700
+1% +$11.2K
74 75
76
77 78

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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.