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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
+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
Cap. Flow
+$5.43B
Cap. Flow %
11.59%
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
14
Closed
50

Top Buys

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$256M
2
AAPL icon
Apple
AAPL
+$156M
3
MSFT icon
Microsoft
MSFT
+$115M
4
XOM icon
ExxonMobil
XOM
+$91.3M
5
JNJ icon
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
GWRE icon
751
Guidewire Software
GWRE
$15.2B
$8.12M 0.02%
149,057
+19,049
+15% +$995K
POOL icon
752
Pool Corp
POOL
$7.29B
$8.12M 0.02%
92,486
+11,788
+15% +$948K
JBL icon
753
Jabil
JBL
$38.8B
$8.11M 0.02%
421,003
+52,651
+14% +$1.06M
ISBC
754
DELISTED
Investors Bancorp, Inc.
ISBC
$8.11M 0.02%
696,882
+50,638
+8% +$584K
PTC icon
755
PTC
PTC
$16.7B
$8.1M 0.02%
244,299
+31,235
+15% +$964K
EPR icon
756
EPR Properties
EPR
$4.73B
$8.09M 0.02%
121,462
+15,447
+15% +$942K
DNB
757
DELISTED
Dun & Bradstreet
DNB
$8.05M 0.02%
78,092
+9,846
+14% +$957K
EVHC
758
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.04M 0.02%
131,717
+16,800
+15% +$1.1M
HR icon
759
Healthcare Realty
HR
$6.58B
$8.02M 0.02%
272,740
+34,098
+14% +$945K
EQC
760
DELISTED
Equity Commonwealth
EQC
$8M 0.02%
283,353
+35,341
+14% +$955K
SNV
761
DELISTED
Synovus
SNV
$7.99M 0.02%
276,275
+21,569
+8% +$618K
IDA icon
762
Idacorp
IDA
$8.16B
$7.98M 0.02%
107,002
+13,719
+15% +$969K
SKX
763
DELISTED
Skechers
SKX
$7.94M 0.02%
260,803
+33,325
+15% +$1M
SGI
764
Somnigroup International
SGI
$14B
$7.88M 0.02%
518,660
+66,440
+15% +$984K
MSM icon
765
MSC Industrial Direct
MSM
$6.77B
$7.87M 0.02%
103,144
+12,962
+14% +$868K
SGEN
766
DELISTED
Seagen Inc. Common Stock
SGEN
$7.86M 0.02%
224,099
+28,668
+15% +$963K
FEIC
767
DELISTED
FEI COMPANY
FEIC
$7.86M 0.02%
88,331
+11,329
+15% +$877K
CBI
768
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.83M 0.02%
213,979
+26,653
+14% +$953K
AGO icon
769
Assured Guaranty
AGO
$3.35B
$7.81M 0.02%
308,621
+38,395
+14% +$944K
BWXT icon
770
BWX Technologies
BWXT
$15.6B
$7.8M 0.02%
232,367
+29,012
+14% +$896K
BKU icon
771
Bankunited
BKU
$3.41B
$7.78M 0.02%
225,809
+28,064
+14% +$939K
EPAM icon
772
EPAM Systems
EPAM
$5.24B
$7.76M 0.02%
103,914
+13,274
+15% +$917K
GPOR
773
DELISTED
Gulfport Energy Corp.
GPOR
$7.76M 0.02%
273,736
+66,914
+32% +$1.77M
AGCO icon
774
AGCO
AGCO
$6.96B
$7.71M 0.02%
155,216
+10,218
+7% +$492K
SUI icon
775
Sun Communities
SUI
$14.6B
$7.71M 0.02%
107,614
+13,803
+15% +$931K
29 30
31
32 33

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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.