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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
FISI icon
2226
Financial Institutions
FISI
$825M
$797K ﹤0.01%
29,382
+300
+1% +$8.02K
NMIH icon
2227
NMI Holdings
NMIH
$3.38B
$797K ﹤0.01%
104,602
+800
+0.8% +$5.6K
VIRT icon
2228
Virtu Financial
VIRT
$5.04B
$797K ﹤0.01%
53,240
+400
+0.8% +$6.74K
TESO
2229
DELISTED
Tesco Corp
TESO
$797K ﹤0.01%
97,641
+15,500
+19% +$110K
STAA icon
2230
STAAR Surgical
STAA
$1.26B
$796K ﹤0.01%
84,732
+800
+1% +$6.43K
GLBL
2231
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$795K ﹤0.01%
193,429
+1,800
+0.9% +$6.43K
EVH icon
2232
Evolent Health
EVH
$471M
$793K ﹤0.01%
32,215
+300
+0.9% +$7.01K
ASPS icon
2233
Altisource Portfolio Solutions
ASPS
$64.5M
$791K ﹤0.01%
3,053
+25
+0.8% +$5.89K
HVT icon
2234
Haverty Furniture Companies
HVT
$441M
$790K ﹤0.01%
39,404
-1,800
-4% -$35.2K
AROW icon
2235
Arrow Financial
AROW
$723M
$786K ﹤0.01%
29,435
+242
+0.8% +$6.12K
GORO icon
2236
Goldgroup Mining Inc.
GORO
$211M
$785K ﹤0.01%
105,859
+1,000
+1% +$5.92K
COWN
2237
DELISTED
Cowen Inc. Class A Common Stock
COWN
$785K ﹤0.01%
54,065
+500
+0.9% +$6.63K
DMRC icon
2238
Digimarc Corp
DMRC
$167M
$784K ﹤0.01%
20,431
+2,900
+17% +$104K
HCKT icon
2239
Hackett Group
HCKT
$278M
$784K ﹤0.01%
47,474
+400
+0.8% +$6.11K
RBBN icon
2240
Ribbon Communications
RBBN
$372M
$784K ﹤0.01%
100,750
+700
+0.7% +$6.12K
BHBK
2241
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$784K ﹤0.01%
52,194
+500
+1% +$7.26K
CUNB
2242
DELISTED
CU Bancorp
CUNB
$783K ﹤0.01%
34,346
+300
+0.9% +$7.21K
ONIT
2243
Onity Group
ONIT
$321M
$782K ﹤0.01%
14,201
+133
+0.9% +$5.44K
STFC
2244
DELISTED
State Auto Financial Corp
STFC
$779K ﹤0.01%
32,729
+300
+0.9% +$6.89K
BZH icon
2245
Beazer Homes USA
BZH
$874M
$777K ﹤0.01%
66,619
+600
+0.9% +$6.11K
AAOI icon
2246
Applied Optoelectronics
AAOI
$11B
$775K ﹤0.01%
34,892
+300
+0.9% +$4.64K
WIFI
2247
DELISTED
Boingo Wireless, Inc.
WIFI
$775K ﹤0.01%
75,386
+700
+0.9% +$6.26K
DXPE icon
2248
DXP Enterprises
DXPE
$3.04B
$774K ﹤0.01%
27,460
+300
+1% +$6.91K
SPOK icon
2249
Spok Holdings
SPOK
$230M
$772K ﹤0.01%
43,337
+400
+0.9% +$7.2K
WSR
2250
DELISTED
Whitestone REIT
WSR
$769K ﹤0.01%
55,388
+500
+0.9% +$7.47K
88 89
90
91 92

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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.