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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 | |
|---|---|---|---|---|---|---|
|
NE
976
DELISTED
Noble Corporation
NE
| $5.47M | 0.01% |
528,481
+65,812
| +14% | +$597K |
|
|
CAA
977
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.46M | 0.01% |
163,452
+20,826
| +15% | +$651K |
|
|
DFT
978
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.44M | 0.01% |
134,167
+17,132
| +15% | +$595K |
|
|
ACH
979
Accendra Health
ACH
$84.6M
| $5.42M | 0.01% |
134,105
+17,143
| +15% | +$638K |
|
980
COPT Defense Properties
CDP
$4.23B
| $5.42M | 0.01% |
206,495
+25,741
| +14% | +$596K |
|
981
United Bankshares
UBSI
$6.68B
| $5.42M | 0.01% |
147,566
+18,872
| +15% | +$662K |
|
982
Avista
AVA
$3.24B
| $5.4M | 0.01% |
132,354
+16,910
| +15% | +$637K |
|
983
Molina Healthcare
MOH
$10.7B
| $5.38M | 0.01% |
83,394
+10,595
| +15% | +$629K |
|
984
First Industrial Realty Trust
FR
$8.4B
| $5.35M | 0.01% |
235,230
+30,073
| +15% | +$634K |
|
985
Monolithic Power Systems
MPWR
$67B
| $5.34M | 0.01% |
83,978
+10,722
| +15% | +$639K |
|
|
RAX
986
DELISTED
Rackspace Hosting Inc
RAX
| $5.33M | 0.01% |
246,740
+31,541
| +15% | +$643K |
|
987
National Health Investors
NHI
$3.5B
| $5.31M | 0.01% |
79,850
+10,194
| +15% | +$630K |
|
|
ESV
988
DELISTED
Ensco Rowan plc
ESV
| $5.31M | 0.01% |
127,912
+15,912
| +14% | +$650K |
|
|
CHK
989
DELISTED
Chesapeake Energy Corporation
CHK
| $5.28M | 0.01% |
6,406
+797
| +14% | +$565K |
|
|
WCC
990
WESCO International
WCC
$17.5B
| $5.28M | 0.01% |
96,525
+11,969
| +14% | +$532K |
|
|
MNDT
991
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.27M | 0.01% |
293,067
+37,412
| +15% | +$610K |
|
992
EnerSys
ENS
$7.2B
| $5.27M | 0.01% |
94,506
+12,106
| +15% | +$625K |
|
|
HMHC
993
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.23M | 0.01% |
262,385
+8,658
| +3% | +$159K |
|
|
NRF
994
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.23M | 0.01% |
398,369
+49,535
| +14% | +$608K |
|
995
Timken Company
TKR
$9.1B
| $5.22M | 0.01% |
155,929
+7,362
| +5% | +$213K |
|
996
Saic
SAIC
$5.35B
| $5.22M | 0.01% |
97,806
+12,519
| +15% | +$556K |
|
|
CMD
997
DELISTED
Cantel Medical Corporation
CMD
| $5.21M | 0.01% |
73,020
+9,357
| +15% | +$587K |
|
998
Louisiana-Pacific
LPX
$5.18B
| $5.18M | 0.01% |
302,620
+38,616
| +15% | +$610K |
|
|
MBFI
999
DELISTED
MB Financial Corp
MBFI
| $5.18M | 0.01% |
159,571
+20,374
| +15% | +$629K |
|
|
MDRX
1000
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.17M | 0.01% |
391,677
+49,129
| +14% | +$645K |
|
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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.