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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 | |
|---|---|---|---|---|---|---|
|
PSB
1126
DELISTED
PS Business Parks, Inc.
PSB
| $4.16M | 0.01% |
41,399
+5,268
| +15% | +$481K |
|
1127
Deckers Outdoor
DECK
$12.7B
| $4.16M | 0.01% |
416,586
+52,986
| +15% | +$458K |
|
|
IBKC
1128
DELISTED
IBERIABANK Corp
IBKC
| $4.16M | 0.01% |
81,148
+10,363
| +15% | +$508K |
|
1129
Commault Systems
CVLT
$6.26B
| $4.15M | 0.01% |
96,076
+12,290
| +15% | +$455K |
|
1130
DNOW Inc
DNOW
$3.04B
| $4.15M | 0.01% |
234,048
+29,077
| +14% | +$447K |
|
1131
EastGroup Properties
EGP
$10.9B
| $4.14M | 0.01% |
68,618
+8,719
| +15% | +$474K |
|
1132
G-III Apparel Group
GIII
$1.41B
| $4.14M | 0.01% |
84,721
+10,816
| +15% | +$523K |
|
|
SJI
1133
DELISTED
South Jersey Industries, Inc.
SJI
| $4.13M | 0.01% |
145,353
+18,536
| +15% | +$475K |
|
1134
First Citizens BancShares
FCNCA
$25.6B
| $4.11M | 0.01% |
16,384
+2,059
| +14% | +$495K |
|
1135
Pacira BioSciences
PCRX
$924M
| $4.1M | 0.01% |
77,457
+9,959
| +15% | +$583K |
|
|
CVA
1136
DELISTED
Covanta Holding Corporation
CVA
| $4.1M | 0.01% |
243,137
+31,074
| +15% | +$459K |
|
|
BCPC
1137
Balchem Corp
BCPC
$5.65B
| $4.1M | 0.01% |
66,063
+8,481
| +15% | +$509K |
|
1138
Silicon Laboratories
SLAB
$7.3B
| $4.08M | 0.01% |
90,788
+11,682
| +15% | +$503K |
|
1139
Glacier Bancorp
GBCI
$6.4B
| $4.08M | 0.01% |
160,523
+20,580
| +15% | +$500K |
|
|
B
1140
DELISTED
Barnes Group Inc.
B
| $4.08M | 0.01% |
116,355
+14,836
| +15% | +$492K |
|
1141
Choice Hotels
CHH
$4.71B
| $4.07M | 0.01% |
75,318
+9,659
| +15% | +$464K |
|
1142
Armstrong World Industries
AWI
$7.75B
| $4.07M | 0.01% |
84,091
+10,662
| +15% | +$437K |
|
1143
Westlake Corp
WLK
$10.1B
| $4.07M | 0.01% |
87,845
+10,891
| +14% | +$494K |
|
1144
Integra LifeSciences
IART
$1.35B
| $4.06M | 0.01% |
120,496
+15,342
| +15% | +$478K |
|
|
EFOR
1145
Everforth Inc
EFOR
$1.34B
| $4.06M | 0.01% |
109,878
+14,068
| +15% | +$497K |
|
1146
Entegris
ENTG
$24.6B
| $4.06M | 0.01% |
297,902
+38,058
| +15% | +$461K |
|
|
STL
1147
DELISTED
Sterling Bancorp
STL
| $4.06M | 0.01% |
254,667
+32,533
| +15% | +$493K |
|
|
RSPP
1148
DELISTED
RSP Permian, Inc.
RSPP
| $4.05M | 0.01% |
139,553
+17,900
| +15% | +$420K |
|
|
TPH
1149
DELISTED
Tri Pointe Homes
TPH
| $4.05M | 0.01% |
343,445
+43,862
| +15% | +$463K |
|
1150
Wolverine World Wide
WWW
$1.48B
| $4.04M | 0.01% |
219,345
+28,053
| +15% | +$489K |
|
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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.