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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
HEI.A icon
1151
HEICO Corp Class A
HEI.A
$38B
$4.04M 0.01%
207,007
+26,433
+15% +$484K
ASNA
1152
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.03M 0.01%
18,231
+2,327
+15% +$411K
FFIN icon
1153
First Financial Bankshares
FFIN
$5.01B
$4.03M 0.01%
272,520
+34,780
+15% +$478K
FNSR
1154
DELISTED
Finisar Corp
FNSR
$4.03M 0.01%
220,808
+28,242
+15% +$406K
DWA
1155
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.03M 0.01%
161,326
+20,615
+15% +$507K
ESL
1156
DELISTED
Esterline Technologies
ESL
$4.02M 0.01%
62,777
+8,021
+15% +$528K
LPLA icon
1157
LPL Financial
LPLA
$29.7B
$4.02M 0.01%
162,154
+9,332
+6% +$252K
P
1158
DELISTED
Pandora Media Inc
P
$4.02M 0.01%
449,237
+57,398
+15% +$563K
GRUB
1159
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.01M 0.01%
79,875
+10,218
+15% +$451K
HI
1160
DELISTED
Hillenbrand
HI
$4.01M 0.01%
133,742
+17,097
+15% +$472K
CORE
1161
DELISTED
Core Mark Holding Co., Inc.
CORE
$4M 0.01%
98,182
+12,526
+15% +$481K
CHDN icon
1162
Churchill Downs
CHDN
$6.2B
$4M 0.01%
162,324
+20,916
+15% +$478K
PODD icon
1163
Insulet
PODD
$10.1B
$4M 0.01%
120,619
+15,498
+15% +$487K
FOSL icon
1164
Fossil Group
FOSL
$330M
$4M 0.01%
89,932
+11,426
+15% +$451K
GVA icon
1165
Granite Construction
GVA
$5.41B
$4M 0.01%
83,584
+10,665
+15% +$434K
LGND icon
1166
Ligand Pharmaceuticals
LGND
$5.76B
$3.99M 0.01%
59,747
+7,565
+14% +$460K
IMAX icon
1167
IMAX
IMAX
$2.81B
$3.99M 0.01%
128,287
+16,380
+15% +$501K
DBD
1168
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.98M 0.01%
137,765
+17,606
+15% +$460K
CLNY
1169
DELISTED
Colony Capital, Inc.
CLNY
$3.98M 0.01%
237,272
+30,231
+15% +$508K
MENT
1170
DELISTED
Mentor Graphics Corp
MENT
$3.98M 0.01%
195,611
+10,303
+6% +$188K
NEOG icon
1171
Neogen
NEOG
$2.5B
$3.96M 0.01%
209,968
+27,045
+15% +$515K
CFFN icon
1172
Capitol Federal Financial
CFFN
$1.1B
$3.96M 0.01%
298,833
+38,205
+15% +$476K
HAWK
1173
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.96M 0.01%
115,404
+14,783
+15% +$538K
CVBF icon
1174
CVB Financial
CVBF
$4.05B
$3.94M 0.01%
225,781
+28,919
+15% +$456K
EE
1175
DELISTED
El Paso Electric Company
EE
$3.94M 0.01%
85,809
+10,973
+15% +$451K
45 46
47
48 49

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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.