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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 | |
|---|---|---|---|---|---|---|
1001
Ultragenyx Pharmaceutical
RARE
$2.6B
| $5.17M | 0.01% |
81,671
+10,499
| +15% | +$687K |
|
1002
ACI Worldwide
ACIW
$5.42B
| $5.16M | 0.01% |
248,006
+31,613
| +15% | +$595K |
|
|
INVX
1003
Innovex International
INVX
$2.15B
| $5.15M | 0.01% |
85,097
+10,612
| +14% | +$591K |
|
1004
Bright Horizons
BFAM
$3.85B
| $5.14M | 0.01% |
79,391
+10,074
| +15% | +$648K |
|
1005
Acadia Realty Trust
AKR
$2.86B
| $5.13M | 0.01% |
146,104
+18,626
| +15% | +$619K |
|
|
X
1006
DELISTED
US Steel
X
| $5.11M | 0.01% |
318,165
+39,656
| +14% | +$395K |
|
|
CPHD
1007
DELISTED
Cepheid Inc
CPHD
| $5.09M | 0.01% |
152,489
+19,410
| +15% | +$609K |
|
1008
LivaNova
LIVN
$4.53B
| $5.09M | 0.01% |
94,220
+12,013
| +15% | +$668K |
|
|
CAB
1009
DELISTED
Cabela's Inc
CAB
| $5.08M | 0.01% |
104,375
+8,123
| +8% | +$365K |
|
1010
Allegiant Air
ALGT
$2.36B
| $5.08M | 0.01% |
28,530
+3,633
| +15% | +$593K |
|
1011
Compass Minerals
CMP
$1.1B
| $5.07M | 0.01% |
71,542
+9,136
| +15% | +$654K |
|
|
WBMD
1012
DELISTED
WebMD Health Corp.
WBMD
| $5.03M | 0.01% |
80,251
+10,184
| +15% | +$546K |
|
|
AGR
1013
DELISTED
Avangrid, Inc.
AGR
| $5.02M | 0.01% |
125,248
+18,973
| +18% | +$743K |
|
1014
Fulton Financial
FULT
$4.69B
| $5.02M | 0.01% |
375,351
+47,888
| +15% | +$610K |
|
|
GNC
1015
DELISTED
GNC Holdings, Inc.
GNC
| $5.01M | 0.01% |
157,779
-2,742
| -2% | -$78.6K |
|
1016
Acadia Pharmaceuticals
ACAD
$4.89B
| $5M | 0.01% |
179,004
+31,317
| +21% | +$683K |
|
|
NUVA
1017
DELISTED
NuVasive, Inc.
NUVA
| $5M | 0.01% |
102,743
+13,127
| +15% | +$596K |
|
1018
Ciena
CIEN
$62.7B
| $4.99M | 0.01% |
262,195
+33,474
| +15% | +$618K |
|
|
FDC
1019
DELISTED
First Data Corporation
FDC
| $4.98M | 0.01% |
384,598
+48,901
| +15% | +$629K |
|
1020
Home BancShares
HOMB
$6.27B
| $4.97M | 0.01% |
242,638
+30,958
| +15% | +$608K |
|
|
FCS
1021
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.95M | 0.01% |
247,410
+31,596
| +15% | +$640K |
|
1022
John Wiley & Sons Class A
WLY
$2.63B
| $4.94M | 0.01% |
101,085
+12,585
| +14% | +$550K |
|
1023
Interactive Brokers
IBKR
$41.4B
| $4.93M | 0.01% |
501,736
+62,452
| +14% | +$551K |
|
1024
Kite Realty
KRG
$5.31B
| $4.92M | 0.01% |
177,553
+22,656
| +15% | +$601K |
|
1025
Chemed
CHE
$7.02B
| $4.92M | 0.01% |
36,283
+4,682
| +15% | +$633K |
|
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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.