We are live on ! Find out more
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
TBRG
2376
DELISTED
TruBridge
TBRG
$617K ﹤0.01%
23,679
+100
+0.4% +$3.14K
ACIC icon
2377
American Coastal Insurance
ACIC
$461M
$616K ﹤0.01%
36,285
+200
+0.6% +$3.17K
CRIS icon
2378
Curis
CRIS
$3.91M
$616K ﹤0.01%
118
+1
+0.9% +$3.67K
UMH
2379
UMH Properties
UMH
$1.42B
$616K ﹤0.01%
51,640
+500
+1% +$6.04K
WATT icon
2380
Energous
WATT
$82M
$613K ﹤0.01%
52
– –
NTRA icon
2381
Natera
NTRA
$44.8B
$612K ﹤0.01%
55,089
+400
+0.7% +$4.51K
CMTL icon
2382
Comtech Telecommunications
CMTL
$52.7M
$611K ﹤0.01%
47,715
+14,900
+45% +$195K
SCMP
2383
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$611K ﹤0.01%
49,618
+500
+1% +$5.89K
FARM
2384
DELISTED
Farmer Brothers
FARM
$610K ﹤0.01%
17,165
+200
+1% +$6.45K
CRMT icon
2385
America's Car Mart
CRMT
$25.7M
$609K ﹤0.01%
16,747
+200
+1% +$7.07K
CTRN icon
2386
Citi Trends
CTRN
$621M
$606K ﹤0.01%
30,384
+200
+0.7% +$3.66K
WW
2387
DELISTED
WW International
WW
$606K ﹤0.01%
58,677
+500
+0.9% +$5.5K
LGTY
2388
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$606K ﹤0.01%
54,586
+500
+0.9% +$5.44K
HTBK
2389
DELISTED
Heritage Commerce
HTBK
$604K ﹤0.01%
55,201
+500
+0.9% +$5.53K
LIOX
2390
DELISTED
Lionbridge Technologies
LIOX
$604K ﹤0.01%
120,725
+1,100
+0.9% +$5.15K
OB
2391
DELISTED
Onebeacon Insurance Group Ltd
OB
$603K ﹤0.01%
42,222
+400
+1% +$5.65K
TGTX icon
2392
TG Therapeutics
TGTX
$7.34B
$602K ﹤0.01%
77,735
+500
+0.6% +$3.22K
RGNX icon
2393
Regenxbio
RGNX
$704M
$599K ﹤0.01%
42,775
+300
+0.7% +$3.31K
IMMU
2394
DELISTED
Immunomedics Inc
IMMU
$599K ﹤0.01%
184,289
+1,300
+0.7% +$3.63K
MB
2395
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$598K ﹤0.01%
30,407
+200
+0.7% +$3.5K
ZGNX
2396
DELISTED
Zogenix, Inc.
ZGNX
$598K ﹤0.01%
52,359
+300
+0.6% +$2.77K
LOB icon
2397
Live Oak Bancshares
LOB
$2.01B
$597K ﹤0.01%
41,415
+400
+1% +$5.59K
NVEC icon
2398
NVE Corp
NVEC
$563M
$597K ﹤0.01%
10,121
+100
+1% +$5.81K
FF icon
2399
Future Fuel
FF
$249M
$596K ﹤0.01%
52,829
+500
+1% +$5.69K
MYE icon
2400
Myers Industries
MYE
$1.25B
$596K ﹤0.01%
45,902
+400
+0.9% +$5.71K
94 95
96
97 98

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.