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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 | |
|---|---|---|---|---|---|---|
1226
New York Times
NYT
$10.3B
| $3.64M | 0.01% |
292,197
+37,352
| +15% | +$473K |
|
|
CRAY
1227
DELISTED
Cray, Inc.
CRAY
| $3.64M | 0.01% |
86,770
+11,116
| +15% | +$424K |
|
1228
Worthington Enterprises
WOR
$2.78B
| $3.63M | 0.01% |
165,429
+21,060
| +15% | +$402K |
|
|
COR
1229
DELISTED
Coresite Realty Corporation
COR
| $3.62M | 0.01% |
51,690
+6,554
| +15% | +$411K |
|
|
HSNI
1230
DELISTED
HSN, Inc.
HSNI
| $3.61M | 0.01% |
69,040
+8,767
| +15% | +$435K |
|
|
LTC
1231
LTC Properties
LTC
$2.1B
| $3.61M | 0.01% |
79,705
+13,861
| +21% | +$612K |
|
1232
Matthews International
MATW
$725M
| $3.6M | 0.01% |
70,034
+8,931
| +15% | +$436K |
|
|
TIVO
1233
DELISTED
Tivo Inc
TIVO
| $3.6M | 0.01% |
175,587
+22,426
| +15% | +$446K |
|
|
KLXI
1234
DELISTED
KLX Inc.
KLXI
| $3.6M | 0.01% |
132,855
+16,969
| +15% | +$415K |
|
|
MGLN
1235
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.6M | 0.01% |
52,980
+6,773
| +15% | +$407K |
|
|
ZNGA
1236
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.6M | 0.01% |
1,576,939
+107,962
| +7% | +$242K |
|
|
TIME
1237
DELISTED
Time Inc.
TIME
| $3.59M | 0.01% |
232,685
+29,738
| +15% | +$428K |
|
|
WPX
1238
DELISTED
WPX Energy, Inc.
WPX
| $3.58M | 0.01% |
512,651
+63,842
| +14% | +$326K |
|
1239
Boston Beer
SAM
$1.89B
| $3.58M | 0.01% |
19,334
+2,532
| +15% | +$462K |
|
1240
Morningstar
MORN
$7.41B
| $3.57M | 0.01% |
40,495
+5,130
| +15% | +$409K |
|
1241
Mueller Industries
MLI
$15.1B
| $3.56M | 0.01% |
484,240
+62,048
| +15% | +$409K |
|
1242
LiveRamp
RAMP
$2.3B
| $3.56M | 0.01% |
166,127
+21,239
| +15% | +$423K |
|
1243
Moog Inc Class A
MOG.A
$13.6B
| $3.56M | 0.01% |
77,958
+9,985
| +15% | +$466K |
|
|
WLL
1244
DELISTED
Whiting Petroleum Corporation
WLL
| $3.56M | 0.01% |
1,486
+185
| +14% | +$363K |
|
1245
Strategy Inc
MSTR
$38.2B
| $3.55M | 0.01% |
197,530
+25,930
| +15% | +$420K |
|
|
AAN.A
1246
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.54M | 0.01% |
141,021
+17,654
| +14% | +$443K |
|
1247
Pilgrim's Pride
PPC
$6.4B
| $3.53M | 0.01% |
139,114
+17,376
| +14% | +$403K |
|
1248
Golar LNG
GLNG
$5.21B
| $3.53M | 0.01% |
196,350
+24,375
| +14% | +$416K |
|
1249
BGC Group
BGC
$5.12B
| $3.52M | 0.01% |
605,292
+77,289
| +15% | +$444K |
|
1250
Precigen
PGEN
$2.32B
| $3.52M | 0.01% |
104,639
+13,298
| +15% | +$419K |
|
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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.