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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 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
DFS
201
DELISTED
Discover Financial Services
DFS
$50.6M 0.1%
894,259
+7,600
+0.9% +$435K
DVN icon
202
Devon Energy
DVN
$49.9B
$50.5M 0.1%
1,145,712
+9,600
+0.8% +$390K
ED icon
203
Consolidated Edison
ED
$39.3B
$50.5M 0.1%
670,581
+5,600
+0.8% +$435K
EQR icon
204
Equity Residential
EQR
$24.7B
$50.4M 0.1%
783,398
+6,500
+0.8% +$434K
EIX icon
205
Edison International
EIX
$26.1B
$50.3M 0.1%
695,587
+5,700
+0.8% +$428K
HCA icon
206
HCA Healthcare
HCA
$89.6B
$50.1M 0.1%
662,067
+5,600
+0.9% +$429K
BHI
207
DELISTED
Baker Hughes
BHI
$48.6M 0.1%
963,264
+8,100
+0.8% +$390K
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$48.3M 0.1%
1,102,679
+9,200
+0.8% +$394K
AZO icon
209
AutoZone
AZO
$50.1B
$48.3M 0.1%
62,852
+500
+0.8% +$389K
STJ
210
DELISTED
St Jude Medical
STJ
$47.8M 0.1%
599,572
-40,900
-6% -$3.3M
SHW icon
211
Sherwin-Williams
SHW
$88.1B
$47.6M 0.1%
515,913
+4,500
+0.9% +$436K
PARA
212
DELISTED
Paramount Global Class B
PARA
$47.2M 0.1%
862,905
+7,300
+0.9% +$387K
TSN icon
213
Tyson Foods
TSN
$20.1B
$47.2M 0.1%
631,922
+5,300
+0.8% +$389K
FISV
214
Fiserv Inc
FISV
$27.8B
$47.1M 0.1%
948,010
+7,800
+0.8% +$409K
MAR icon
215
Marriott International
MAR
$90.9B
$46.6M 0.1%
692,731
+335,470
+94% +$23.7M
PEG icon
216
Public Service Enterprise Group
PEG
$37.2B
$46.6M 0.1%
1,112,141
+9,300
+0.8% +$410K
WMB icon
217
Williams Companies
WMB
$87.9B
$46.3M 0.1%
1,506,552
+12,700
+0.9% +$337K
XEL icon
218
Xcel Energy
XEL
$48B
$46M 0.09%
1,117,828
+9,400
+0.8% +$402K
NEM icon
219
Newmont
NEM
$124B
$45.9M 0.09%
1,168,600
+9,800
+0.8% +$406K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$133B
$45.9M 0.09%
526,136
+4,500
+0.9% +$425K
BXP icon
221
Boston Properties
BXP
$10.8B
$45.6M 0.09%
334,792
+2,800
+0.8% +$389K
LVS icon
222
Las Vegas Sands
LVS
$29.4B
$44.7M 0.09%
776,354
+6,500
+0.8% +$335K
CMI icon
223
Cummins
CMI
$87.4B
$44.5M 0.09%
346,962
+2,900
+0.8% +$352K
CAG icon
224
Conagra Brands
CAG
$7.07B
$44.3M 0.09%
1,207,065
+10,280
+0.9% +$369K
PCAR icon
225
PACCAR
PCAR
$69.1B
$44.1M 0.09%
1,126,100
+9,600
+0.9% +$365K
7 8
9
10 11

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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 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.