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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
OLLI icon
2001
Ollie's Bargain Outlet
OLLI
$4.66B
$1.12M ﹤0.01%
42,703
+300
+0.7% +$7.82K
TRTN
2002
DELISTED
Triton International Limited
TRTN
$1.12M ﹤0.01%
+84,720
New +$1.28M
AMCC
2003
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.12M ﹤0.01%
160,785
+1,600
+1% +$11.1K
ANIP icon
2004
ANI Pharmaceuticals
ANIP
$1.72B
$1.11M ﹤0.01%
16,812
+200
+1% +$12.5K
IQNT
2005
DELISTED
Inteliquent, Inc.
IQNT
$1.11M ﹤0.01%
69,077
+700
+1% +$12.3K
SAH icon
2006
Sonic Automotive
SAH
$2.54B
$1.11M ﹤0.01%
59,259
+600
+1% +$10.6K
MPAA icon
2007
Motorcar Parts of America
MPAA
$236M
$1.11M ﹤0.01%
38,673
+300
+0.8% +$8.44K
EIGI
2008
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.11M ﹤0.01%
126,735
+900
+0.7% +$7.49K
AGEN
2009
Agenus
AGEN
$326M
$1.11M ﹤0.01%
7,865
+57
+0.7% +$6.54K
ITCI
2010
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.11M ﹤0.01%
72,665
+700
+1% +$28.3K
DCOM
2011
DELISTED
Dime Community Bancshares
DCOM
$1.11M ﹤0.01%
66,071
+500
+0.8% +$8.68K
MTCH icon
2012
Match Group
MTCH
$8.71B
$1.1M ﹤0.01%
61,668
+500
+0.8% +$7.99K
FIVN icon
2013
FIVE9
FIVN
$2.43B
$1.09M ﹤0.01%
69,766
+500
+0.7% +$6.83K
HZO icon
2014
MarineMax
HZO
$1.15B
$1.09M ﹤0.01%
52,236
+400
+0.8% +$7.86K
JRVR icon
2015
James River Group Holdings
JRVR
$198M
$1.09M ﹤0.01%
30,225
+300
+1% +$10.5K
LL
2016
DELISTED
LL Flooring Holdings, Inc.
LL
$1.09M ﹤0.01%
55,619
+400
+0.7% +$6.56K
SXC icon
2017
SunCoke Energy
SXC
$801M
$1.09M ﹤0.01%
136,208
+1,000
+0.7% +$7.01K
FIZZ icon
2018
National Beverage
FIZZ
$2.92B
$1.09M ﹤0.01%
49,508
+400
+0.8% +$10.8K
BNFT
2019
DELISTED
Benefitfocus, Inc.
BNFT
$1.09M ﹤0.01%
27,298
+300
+1% +$12.3K
GFF icon
2020
Griffon
GFF
$4.79B
$1.09M ﹤0.01%
64,030
+600
+0.9% +$10.2K
CNOB icon
2021
Center Bancorp
CNOB
$1.8B
$1.09M ﹤0.01%
60,165
+600
+1% +$10.4K
FOXF icon
2022
Fox Factory Holding Corp
FOXF
$886M
$1.09M ﹤0.01%
47,324
+400
+0.9% +$7.88K
WCIC
2023
DELISTED
WCI Communities, Inc.
WCIC
$1.09M ﹤0.01%
45,817
+400
+0.9% +$7.37K
OME
2024
DELISTED
Omega Protein
OME
$1.08M ﹤0.01%
46,365
+500
+1% +$11.8K
SCLN
2025
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.08M ﹤0.01%
105,784
+700
+0.7% +$7.63K
79 80
81
82 83

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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.