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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
NVAX icon
1951
Novavax
NVAX
$1.31B
$1.19M ﹤0.01%
28,572
+220
+0.8% +$28.4K
NBHC icon
1952
National Bank Holdings
NBHC
$1.94B
$1.19M ﹤0.01%
50,837
-4,100
-7% -$90.6K
EZPW icon
1953
Ezcorp Inc
EZPW
$1.79B
$1.19M ﹤0.01%
107,275
+1,100
+1% +$10.6K
CUDA
1954
DELISTED
Barracuda Networks, Inc.
CUDA
$1.19M ﹤0.01%
46,551
+400
+0.9% +$8.78K
MOD icon
1955
Modine Manufacturing
MOD
$10.8B
$1.18M ﹤0.01%
99,762
+1,000
+1% +$10.4K
MSEX icon
1956
Middlesex Water
MSEX
$1.1B
$1.18M ﹤0.01%
33,578
+300
+0.9% +$11.3K
KAI icon
1957
Kadant
KAI
$3.95B
$1.18M ﹤0.01%
22,691
+200
+0.9% +$10.7K
MHO icon
1958
M/I Homes
MHO
$3.87B
$1.18M ﹤0.01%
50,144
+500
+1% +$11.1K
SRCE icon
1959
1st Source
SRCE
$2.13B
$1.18M ﹤0.01%
33,115
+300
+0.9% +$10.3K
AAMI
1960
Acadian Asset Management
AAMI
$3.31B
$1.18M ﹤0.01%
84,742
+600
+0.7% +$8.13K
ISLE
1961
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.18M ﹤0.01%
52,845
+400
+0.8% +$7.52K
NMBL
1962
DELISTED
Nimble Storage, Inc.
NMBL
$1.18M ﹤0.01%
133,325
+1,300
+1% +$10.3K
AORT icon
1963
Artivion
AORT
$1.4B
$1.17M ﹤0.01%
66,783
+700
+1% +$10.6K
PDLI
1964
DELISTED
PDL BioPharma, Inc.
PDLI
$1.17M ﹤0.01%
349,876
+3,400
+1% +$10.8K
IMKTA icon
1965
Ingles Markets
IMKTA
$1.66B
$1.17M ﹤0.01%
29,620
+300
+1% +$11.5K
CBZ icon
1966
CBIZ
CBZ
$2.96B
$1.17M ﹤0.01%
104,584
+900
+0.9% +$10K
GABC icon
1967
German American Bancorp
GABC
$1.93B
$1.17M ﹤0.01%
45,099
+450
+1% +$10.6K
LHCG
1968
DELISTED
LHC Group LLC
LHCG
$1.17M ﹤0.01%
31,725
+300
+1% +$12K
ACET
1969
DELISTED
Aceto Corp
ACET
$1.17M ﹤0.01%
61,607
+500
+0.8% +$11.3K
TTI icon
1970
TETRA Technologies
TTI
$1.25B
$1.17M ﹤0.01%
190,775
+24,900
+15% +$152K
ERII icon
1971
Energy Recovery
ERII
$409M
$1.17M ﹤0.01%
72,907
+700
+1% +$8.52K
NOVT icon
1972
Novanta
NOVT
$6.3B
$1.16M ﹤0.01%
67,029
+700
+1% +$11.5K
STGW icon
1973
Stagwell
STGW
$2.26B
$1.16M ﹤0.01%
108,533
+1,100
+1% +$15.5K
VTAE
1974
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$1.16M ﹤0.01%
55,534
+400
+0.7% +$4.61K
HRTX icon
1975
Heron Therapeutics
HRTX
$63.3M
$1.16M ﹤0.01%
67,332
+700
+1% +$13K
77 78
79
80 81

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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.