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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
COBZ
2051
DELISTED
CoBiz Financial,Inc
COBZ
$1.05M ﹤0.01%
78,701
+700
+0.9% +$8.9K
SRI icon
2052
Stoneridge
SRI
$202M
$1.05M ﹤0.01%
56,889
+600
+1% +$10.3K
SN
2053
DELISTED
Sanchez Energy Corporation
SN
$1.05M ﹤0.01%
118,404
+1,200
+1% +$9.23K
TOWR
2054
DELISTED
Tower International, Inc.
TOWR
$1.05M ﹤0.01%
43,406
+400
+0.9% +$9.17K
STRA icon
2055
Strategic Education
STRA
$1.84B
$1.04M ﹤0.01%
22,309
+200
+0.9% +$9.61K
PDFS icon
2056
PDF Solutions
PDFS
$2.13B
$1.04M ﹤0.01%
57,180
+500
+0.9% +$8.15K
XOXO
2057
DELISTED
Xo Group Inc
XOXO
$1.04M ﹤0.01%
53,692
+400
+0.8% +$7.37K
IBTX
2058
DELISTED
Independent Bank Group, Inc.
IBTX
$1.04M ﹤0.01%
23,504
+200
+0.9% +$8.6K
UIS icon
2059
Unisys
UIS
$209M
$1.03M ﹤0.01%
106,043
+700
+0.7% +$6.5K
CCF
2060
DELISTED
Chase Corporation
CCF
$1.03M ﹤0.01%
14,909
+100
+0.7% +$6.24K
CAC icon
2061
Camden National
CAC
$998M
$1.03M ﹤0.01%
32,327
+300
+0.9% +$9.09K
CORT icon
2062
Corcept Therapeutics
CORT
$12.1B
$1.03M ﹤0.01%
158,038
+1,400
+0.9% +$8.14K
BV
2063
DELISTED
Bazaarvoice, Inc.
BV
$1.03M ﹤0.01%
173,796
+1,600
+0.9% +$7.07K
LRN icon
2064
Stride
LRN
$3.45B
$1.02M ﹤0.01%
71,381
+500
+0.7% +$6.38K
MRTN icon
2065
Marten Transport
MRTN
$1.24B
$1.02M ﹤0.01%
121,738
+1,250
+1% +$10.7K
PJT icon
2066
PJT Partners
PJT
$4.56B
$1.02M ﹤0.01%
37,472
+300
+0.8% +$7.52K
REX icon
2067
REX American Resources
REX
$1.46B
$1.01M ﹤0.01%
71,826
+600
+0.8% +$7.3K
NSM
2068
DELISTED
Nationstar Mortgage Holdings
NSM
$1.01M ﹤0.01%
68,462
-3,200
-4% -$45.5K
KBAL
2069
DELISTED
Kimball International
KBAL
$1.01M ﹤0.01%
78,236
+800
+1% +$9.75K
NNBR icon
2070
NN Inc
NNBR
$305M
$1.01M ﹤0.01%
55,422
+400
+0.7% +$6.73K
SBCF icon
2071
Seacoast Banking Corp of Florida
SBCF
$3.49B
$1.01M ﹤0.01%
62,708
+600
+1% +$9.84K
DCOM icon
2072
Dime Commercial Bancshares
DCOM
$1.83B
$1.01M ﹤0.01%
35,267
+200
+0.6% +$5.88K
XPRO icon
2073
Expro Ltd
XPRO
$2.11B
$1.01M ﹤0.01%
12,897
+117
+0.9% +$9.02K
TTEC icon
2074
TTEC Holdings
TTEC
$80.4M
$1M ﹤0.01%
34,641
+200
+0.6% +$5.73K
ANGO icon
2075
AngioDynamics
ANGO
$648M
$1M ﹤0.01%
57,186
+600
+1% +$9.73K
81 82
83
84 85

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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.