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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
FRAN
1926
DELISTED
Francesca's Holdings Corporation
FRAN
$1.25M ﹤0.01%
6,743
-309
-4% -$50.5K
SNEX icon
1927
StoneX
SNEX
$7.98B
$1.24M ﹤0.01%
161,722
+1,519
+0.9% +$10K
LNW
1928
DELISTED
Light & Wonder
LNW
$1.24M ﹤0.01%
110,008
+1,100
+1% +$10.8K
CTS icon
1929
CTS Corp
CTS
$1.78B
$1.24M ﹤0.01%
66,394
+700
+1% +$13.2K
SBY
1930
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.24M ﹤0.01%
70,431
+700
+1% +$12.8K
FBC
1931
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.23M ﹤0.01%
44,185
+300
+0.7% +$8.11K
NXGN
1932
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.23M ﹤0.01%
108,257
+1,100
+1% +$13.2K
UVSP icon
1933
Univest Financial
UVSP
$1.19B
$1.22M ﹤0.01%
52,360
+12,796
+32% +$285K
RYAM icon
1934
Rayonier Advanced Materials
RYAM
$561M
$1.22M ﹤0.01%
91,173
+900
+1% +$11.6K
MSFG
1935
DELISTED
MainSource Financial Group Inc
MSFG
$1.22M ﹤0.01%
48,877
+500
+1% +$11.6K
ATRI
1936
DELISTED
Atrion Corp
ATRI
$1.22M ﹤0.01%
2,856
– –
VRTS icon
1937
Virtus Investment Partners
VRTS
$1.13B
$1.22M ﹤0.01%
12,421
-700
-5% -$61.4K
CHGG icon
1938
Chegg
CHGG
$89.1M
$1.21M ﹤0.01%
170,522
+1,700
+1% +$10.9K
RESI
1939
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.21M ﹤0.01%
110,840
+1,100
+1% +$11.1K
CWEN.A
1940
DELISTED
Clearway Energy Class A
CWEN.A
$1.21M ﹤0.01%
73,981
+700
+1% +$11.6K
BANF icon
1941
BancFirst
BANF
$3.89B
$1.21M ﹤0.01%
33,242
+400
+1% +$13.3K
LGIH icon
1942
LGI Homes
LGIH
$1.39B
$1.2M ﹤0.01%
32,695
+300
+0.9% +$10.6K
PRO
1943
DELISTED
PROS Holdings
PRO
$1.2M ﹤0.01%
53,227
+400
+0.8% +$7.67K
EGL
1944
DELISTED
Engility Holdings, Inc.
EGL
$1.2M ﹤0.01%
38,191
+400
+1% +$11.7K
HY icon
1945
Hyster-Yale Materials Handling
HY
$615M
$1.2M ﹤0.01%
19,972
+200
+1% +$11.3K
CTBI icon
1946
Community Trust Bancorp
CTBI
$1.44B
$1.2M ﹤0.01%
32,237
+300
+0.9% +$10.8K
IPAR icon
1947
Interparfums
IPAR
$3.66B
$1.2M ﹤0.01%
37,037
+400
+1% +$12.8K
KELYA icon
1948
Kelly Services Class A
KELYA
$553M
$1.2M ﹤0.01%
62,169
+600
+1% +$11.7K
ITG
1949
DELISTED
Investment Technology Group Inc
ITG
$1.2M ﹤0.01%
69,735
+700
+1% +$11.6K
DHIL
1950
DELISTED
Diamond Hill
DHIL
$1.19M ﹤0.01%
6,462
+100
+2% +$19K
76 77
78
79 80

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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.