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
+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
CRUS icon
1026
Cirrus Logic
CRUS
$6.08B
$4.9M 0.01%
134,680
+17,152
+15% +$556K
CPA icon
1027
Copa Holdings
CPA
$6.17B
$4.88M 0.01%
71,987
+9,029
+14% +$507K
KBR icon
1028
KBR
KBR
$4.81B
$4.88M 0.01%
315,045
+39,234
+14% +$555K
IPXL
1029
DELISTED
Impax Laboratories, Inc.
IPXL
$4.88M 0.01%
152,297
+19,472
+15% +$685K
UE icon
1030
Urban Edge Properties
UE
$2.78B
$4.87M 0.01%
188,603
+24,079
+15% +$580K
NUS icon
1031
Nu Skin
NUS
$236M
$4.87M 0.01%
127,305
+15,923
+14% +$527K
EQY
1032
DELISTED
Equity One
EQY
$4.87M 0.01%
169,817
+33,739
+25% +$926K
WEN icon
1033
Wendy's
WEN
$1.65B
$4.86M 0.01%
445,890
+55,534
+14% +$550K
CCP
1034
DELISTED
Care Capital Properties, Inc.
CCP
$4.85M 0.01%
180,653
+22,439
+14% +$622K
MNRO icon
1035
Monro
MNRO
$352M
$4.83M 0.01%
67,623
+8,591
+15% +$569K
USG
1036
DELISTED
Usg
USG
$4.83M 0.01%
194,677
+24,840
+15% +$516K
DATA
1037
DELISTED
Tableau Software, Inc.
DATA
$4.83M 0.01%
105,248
+13,424
+15% +$779K
STRZA
1038
DELISTED
Starz - Series A
STRZA
$4.83M 0.01%
183,245
+23,454
+15% +$642K
CATY icon
1039
Cathay General Bancorp
CATY
$4.31B
$4.81M 0.01%
169,803
+21,728
+15% +$602K
PE
1040
DELISTED
PARSLEY ENERGY INC
PE
$4.8M 0.01%
212,396
+41,278
+24% +$763K
ERIE icon
1041
Erie Indemnity
ERIE
$13.4B
$4.8M 0.01%
51,602
+6,665
+15% +$627K
FIVE icon
1042
Five Below
FIVE
$13.4B
$4.79M 0.01%
115,762
+14,795
+15% +$541K
HA
1043
DELISTED
Hawaiian Holdings, Inc.
HA
$4.78M 0.01%
101,309
+12,871
+15% +$499K
CUZ icon
1044
Cousins Properties
CUZ
$4.93B
$4.78M 0.01%
163,012
+20,810
+15% +$530K
RDN icon
1045
Radian Group
RDN
$4.92B
$4.78M 0.01%
385,060
+30,356
+9% +$344K
CYH icon
1046
Community Health Systems
CYH
$419M
$4.77M 0.01%
311,931
+38,824
+14% +$593K
BIG
1047
DELISTED
Big Lots, Inc.
BIG
$4.77M 0.01%
105,341
+13,488
+15% +$541K
RHP icon
1048
Ryman Hospitality Properties
RHP
$7.87B
$4.76M 0.01%
92,398
+11,784
+15% +$569K
CTLT
1049
DELISTED
CATALENT, INC.
CTLT
$4.74M 0.01%
177,657
+22,676
+15% +$552K
DLB icon
1050
Dolby
DLB
$5.84B
$4.73M 0.01%
108,740
+13,520
+14% +$502K
40 41
42
43 44

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 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.