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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
IRT icon
2251
Independence Realty Trust
IRT
$3.96B
$767K ﹤0.01%
85,205
+600
+0.7% +$5.59K
HZN
2252
DELISTED
Horizon Global Corporation
HZN
$767K ﹤0.01%
38,495
+200
+0.5% +$3.08K
SPPI
2253
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$766K ﹤0.01%
164,065
+23,600
+17% +$140K
INWK
2254
DELISTED
InnerWorkings, Inc.
INWK
$766K ﹤0.01%
81,284
+700
+0.9% +$6.11K
LFCR icon
2255
Lifecore Biomedical
LFCR
$181M
$759K ﹤0.01%
56,587
+500
+0.9% +$6.06K
FTD
2256
DELISTED
FTD Companies, Inc. Common Stock
FTD
$758K ﹤0.01%
36,865
+300
+0.8% +$7.2K
OMN
2257
DELISTED
OMNOVA Solutions Inc.
OMN
$757K ﹤0.01%
89,687
+600
+0.7% +$5.59K
CFMS
2258
DELISTED
Conformis, Inc. Common Stock
CFMS
$751K ﹤0.01%
3,027
+28
+0.9% +$5.63K
TSC
2259
DELISTED
TriState Capital Holdings, Inc.
TSC
$751K ﹤0.01%
46,494
+500
+1% +$7.4K
NXRT
2260
NexPoint Residential Trust
NXRT
$631M
$748K ﹤0.01%
38,064
+400
+1% +$7.98K
IVC
2261
DELISTED
Invacare Corporation
IVC
$748K ﹤0.01%
66,971
+500
+0.8% +$6.02K
PGC icon
2262
Peapack-Gladstone Financial
PGC
$822M
$746K ﹤0.01%
33,274
+300
+0.9% +$6.1K
TBRA
2263
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$746K ﹤0.01%
18,778
+200
+1% +$2.23K
RPD icon
2264
Rapid7
RPD
$929M
$744K ﹤0.01%
42,126
+400
+1% +$6.25K
CORR
2265
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$744K ﹤0.01%
25,358
+300
+1% +$8.83K
FSB
2266
DELISTED
Franklin Financial Network, Inc.
FSB
$743K ﹤0.01%
19,854
+200
+1% +$6.81K
UAM
2267
DELISTED
Universal American Corp
UAM
$743K ﹤0.01%
97,144
-24,300
-20% -$180K
DAKT icon
2268
Daktronics
DAKT
$997M
$741K ﹤0.01%
77,633
+700
+0.9% +$5.56K
CSV icon
2269
Carriage Services
CSV
$535M
$740K ﹤0.01%
31,299
+300
+1% +$7.12K
PCBK
2270
DELISTED
Pacific Continental Corp
PCBK
$740K ﹤0.01%
44,020
+4,000
+10% +$63.7K
BBSI icon
2271
Barrett Business Services
BBSI
$756M
$739K ﹤0.01%
59,600
+400
+0.7% +$4.51K
POWL icon
2272
Powell Industries
POWL
$7.43B
$739K ﹤0.01%
55,320
+600
+1% +$7.65K
ICON
2273
DELISTED
Iconix Brand Group, Inc.
ICON
$735K ﹤0.01%
9,055
+70
+0.8% +$5.45K
CENX icon
2274
Century Aluminum
CENX
$4.59B
$734K ﹤0.01%
105,628
+1,000
+1% +$6.83K
CMCO icon
2275
Columbus McKinnon
CMCO
$550M
$734K ﹤0.01%
41,120
+400
+1% +$6.69K
89 90
91
92 93

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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.