We are live on ! Find out more
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 Financials 14.85%
2 Technology 14.7%
3 Healthcare 14.42%
4 Industrials 10.7%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$55.7M 0.11%
2,299,343
+19,700
+0.9% +$504K
SYY icon
177
Sysco
SYY
$40.1B
$55M 0.11%
1,121,604
+9,400
+0.8% +$483K
VLO icon
178
Valero Energy
VLO
$90.7B
$54.8M 0.11%
1,033,173
+8,600
+0.8% +$459K
EW icon
179
Edwards Lifesciences
EW
$53B
$54.4M 0.11%
1,352,487
+11,400
+0.9% +$429K
CAH icon
180
Cardinal Health
CAH
$55.5B
$54.3M 0.11%
698,667
+5,900
+0.9% +$477K
FIS icon
181
Fidelity National Information Services
FIS
$21.9B
$54.1M 0.11%
702,212
+5,900
+0.8% +$461K
ROST icon
182
Ross Stores
ROST
$81.7B
$54.1M 0.11%
841,144
+7,000
+0.8% +$430K
LNKD
183
DELISTED
LinkedIn Corporation
LNKD
$53.7M 0.11%
280,812
+31,900
+13% +$6.11M
AVB icon
184
AvalonBay Communities
AVB
$26.3B
$53.6M 0.11%
301,388
+2,600
+0.9% +$468K
ADM icon
185
Archer Daniels Midland
ADM
$38.8B
$53.3M 0.11%
1,264,798
+10,700
+0.9% +$463K
EQIX icon
186
Equinix
EQIX
$103B
$53.3M 0.11%
147,814
+1,200
+0.8% +$445K
LUV icon
187
Southwest Airlines
LUV
$22B
$53.1M 0.11%
1,366,355
+11,500
+0.8% +$437K
EA
188
DELISTED
Electronic Arts
EA
$53.1M 0.11%
621,380
+5,200
+0.8% +$416K
ATVI
189
DELISTED
Activision Blizzard
ATVI
$53M 0.11%
1,196,389
+10,000
+0.8% +$419K
NWL icon
190
Newell Brands
NWL
$2.51B
$52.9M 0.11%
1,004,828
+73,700
+8% +$3.81M
APA icon
191
APA Corp
APA
$14.4B
$52.2M 0.11%
817,442
+6,900
+0.9% +$377K
WY icon
192
Weyerhaeuser
WY
$18.2B
$52.1M 0.11%
1,629,979
+13,700
+0.8% +$433K
BAX icon
193
Baxter International
BAX
$14.4B
$52M 0.11%
1,093,450
+9,200
+0.8% +$434K
MPC icon
194
Marathon Petroleum
MPC
$90B
$52M 0.11%
1,281,482
+134,900
+12% +$5.47M
VTR icon
195
Ventas
VTR
$47.2B
$52M 0.11%
736,305
+6,300
+0.9% +$457K
ZBH icon
196
Zimmer Biomet
ZBH
$18.7B
$52M 0.11%
411,654
+3,502
+0.9% +$433K
PPL
197
PPL Corp
PPL
$26.3B
$51.6M 0.11%
1,491,581
+12,500
+0.8% +$450K
SYF icon
198
Synchrony
SYF
$25.4B
$51.5M 0.11%
1,838,442
+15,500
+0.9% +$426K
TSLA icon
199
Tesla
TSLA
$1.31T
$51.1M 0.11%
3,754,350
+31,500
+0.8% +$455K
ZTS icon
200
Zoetis
ZTS
$30.9B
$50.6M 0.1%
973,480
+8,100
+0.8% +$410K
6 7
8
9 10

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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 Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology 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.