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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
+1.63%
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
$46.9B
AUM Growth
+$5.85B
(+14%)
Cap. Flow
+$5.43B
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
14
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$256M |
| 2 |
Apple
AAPL
|
+$156M |
| 3 |
Microsoft
MSFT
|
+$115M |
| 4 |
ExxonMobil
XOM
|
+$91.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$78.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.45% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lincoln Electric
LECO
$15.5B
| $8.81M | 0.02% |
150,509
+10,111
| +7% | +$550K |
|
727
First American
FAF
$7.56B
| $8.78M | 0.02% |
230,298
+29,413
| +15% | +$1.05M |
|
728
ON Semiconductor
ON
$31.8B
| $8.76M | 0.02% |
913,842
+116,483
| +15% | +$998K |
|
729
Hanover Insurance
THG
$7.77B
| $8.72M | 0.02% |
96,625
+12,069
| +14% | +$997K |
|
|
VR
730
DELISTED
Validus Hold Ltd
VR
| $8.72M | 0.02% |
184,718
+22,998
| +14% | +$1.03M |
|
|
SVC
731
Service Properties Trust
SVC
$1.06B
| $8.7M | 0.02% |
65,509
+8,167
| +14% | +$991K |
|
732
NCR Voyix
VYX
$1.17B
| $8.69M | 0.02% |
473,000
-55,223
| -10% | -$792K |
|
|
WCG
733
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.68M | 0.02% |
93,556
+11,928
| +15% | +$989K |
|
|
PDCO
734
DELISTED
Patterson Companies, Inc.
PDCO
| $8.62M | 0.02% |
185,246
+23,427
| +14% | +$1.01M |
|
|
AMSG
735
DELISTED
Amsurg Corp
AMSG
| $8.55M | 0.02% |
114,630
+14,692
| +15% | +$1.03M |
|
736
Commerce Bancshares
CBSH
$8.61B
| $8.49M | 0.02% |
307,610
+38,368
| +14% | +$993K |
|
|
SIX
737
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.48M | 0.02% |
152,796
+19,519
| +15% | +$1.01M |
|
|
ODP
738
DELISTED
ODP
ODP
| $8.45M | 0.02% |
118,978
+14,875
| +14% | +$801K |
|
739
Herc Holdings
HRI
$5.64B
| $8.41M | 0.02% |
266,229
+15,507
| +6% | +$456K |
|
|
ABMD
740
DELISTED
Abiomed Inc
ABMD
| $8.41M | 0.02% |
88,663
+11,336
| +15% | +$957K |
|
741
Liberty Broadband Class C
LBRDK
$5.29B
| $8.4M | 0.02% |
144,944
+18,111
| +14% | +$910K |
|
|
EV
742
DELISTED
Eaton Vance Corp.
EV
| $8.39M | 0.02% |
250,340
+31,973
| +15% | +$952K |
|
|
DST
743
DELISTED
DST Systems Inc.
DST
| $8.34M | 0.02% |
147,926
+18,670
| +14% | +$995K |
|
744
MDU Resources
MDU
$4.27B
| $8.28M | 0.02% |
1,118,624
+139,292
| +14% | +$939K |
|
745
AMC Global Media
AMCX
$496M
| $8.26M | 0.02% |
127,219
+16,224
| +15% | +$1.11M |
|
|
TMX
746
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.23M | 0.02% |
325,968
+41,669
| +15% | +$1.07M |
|
|
RPAI
747
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.21M | 0.02% |
518,031
+64,500
| +14% | +$973K |
|
748
CoreCivic
CXW
$3.13B
| $8.19M | 0.02% |
255,582
+31,787
| +14% | +$928K |
|
749
Euronet Worldwide
EEFT
$2.78B
| $8.17M | 0.02% |
110,235
+14,144
| +15% | +$999K |
|
|
CSRA
750
DELISTED
CSRA Inc.
CSRA
| $8.15M | 0.02% |
303,103
+37,759
| +14% | +$987K |
|
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California State Teachers Retirement System (CalSTRS)'s Q1 2016 Portfolio in Review
As of Q1 2016, California State Teachers Retirement System (CalSTRS) held 3,024 positions worth $46.9B, up 14% from $41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
California State Teachers Retirement System (CalSTRS) deployed $5.43B of net new capital in Q1 2016, opening 10 new positions and adding to 2,947 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 4,217,451 shares worth $261M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Supernus Pharmaceuticals, an estimated $4.59M trimmed.
- California State Teachers Retirement System (CalSTRS)'s largest Q1 2016 buy was State Street SPDR MSCI USA Gender Diversity ETF: 4,217,451 shares worth $261M.
- California State Teachers Retirement System (CalSTRS) added most to Apple in Q1 2016, an estimated $156M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q1 2016 reduction was Supernus Pharmaceuticals, cutting an estimated $4.59M.
- California State Teachers Retirement System (CalSTRS) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $61M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $46.9B portfolio in Q1 2016.
- California State Teachers Retirement System (CalSTRS) opened 10 new positions and closed 50 in Q1 2016.
- California State Teachers Retirement System (CalSTRS)'s portfolio value rose 14% quarter-over-quarter to $46.9B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2016, filed 16 May 2016.