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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
CHUY
2101
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$964K ﹤0.01%
34,518
+200
+0.6% +$6.43K
HLIT icon
2102
Harmonic Inc
HLIT
$1.42B
$960K ﹤0.01%
161,862
+1,400
+0.9% +$5.58K
EMWP
2103
DELISTED
Eros Media World PLC
EMWP
$960K ﹤0.01%
3,132
+30
+1% +$10.3K
FLXN
2104
DELISTED
Flexion Therapeutics, Inc.
FLXN
$960K ﹤0.01%
49,113
+10,300
+27% +$174K
AVD icon
2105
American Vanguard Corp
AVD
$64M
$959K ﹤0.01%
59,690
+500
+0.8% +$8.12K
PRDO icon
2106
Perdoceo Education
PRDO
$1.96B
$959K ﹤0.01%
141,189
+1,000
+0.7% +$6.8K
CTT
2107
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$959K ﹤0.01%
82,045
+600
+0.7% +$7.09K
TAST
2108
DELISTED
Carrols Restaurant Group, Inc.
TAST
$958K ﹤0.01%
72,523
+500
+0.7% +$6.45K
MYRG icon
2109
MYR Group
MYRG
$5.18B
$956K ﹤0.01%
31,751
-3,900
-11% -$107K
OMER icon
2110
Omeros
OMER
$1.26B
$956K ﹤0.01%
85,636
+8,000
+10% +$91.3K
GRC icon
2111
Gorman-Rupp
GRC
$2.15B
$954K ﹤0.01%
37,251
+300
+0.8% +$8.09K
TPCO
2112
DELISTED
Tribune Publishing Company Common Stock
TPCO
$954K ﹤0.01%
56,530
+600
+1% +$9.43K
GSAT icon
2113
Globalstar
GSAT
$10.8B
$953K ﹤0.01%
52,522
+367
+0.7% +$6.92K
RUTH
2114
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$950K ﹤0.01%
67,283
+500
+0.7% +$7.65K
LPSN icon
2115
LivePerson
LPSN
$35.9M
$947K ﹤0.01%
7,503
+53
+0.7% +$6.04K
TWI icon
2116
Titan International
TWI
$438M
$946K ﹤0.01%
93,509
+700
+0.8% +$5.77K
AHRT
2117
AH Realty Trust
AHRT
$501M
$944K ﹤0.01%
70,484
+5,300
+8% +$74.1K
BH icon
2118
Biglari Holdings Class B
BH
$1.22B
$943K ﹤0.01%
3,245
– –
ARWR icon
2119
Arrowhead Research
ARWR
$12.1B
$939K ﹤0.01%
127,806
+900
+0.7% +$5.83K
MITT
2120
TPG Mortgage Investment Trust
MITT
$213M
$938K ﹤0.01%
19,849
+133
+0.7% +$6.14K
WLH
2121
DELISTED
WILLIAM LYON HOMES
WLH
$938K ﹤0.01%
50,545
+400
+0.8% +$6.79K
AEPI
2122
DELISTED
AEP Industries Inc
AEPI
$937K ﹤0.01%
8,570
+100
+1% +$9.38K
AFI
2123
DELISTED
Armstrong Flooring, Inc.
AFI
$936K ﹤0.01%
49,563
+500
+1% +$9.54K
SP
2124
DELISTED
SP Plus Corporation
SP
$934K ﹤0.01%
36,538
+300
+0.8% +$7.45K
KDNY
2125
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$931K ﹤0.01%
14,973
+100
+0.7% +$7.07K
83 84
85
86 87

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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.