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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 | Technology | 14.72% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.62% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
1276
DELISTED
Joy Global Inc
JOY
| $3.42M | 0.01% |
212,703
+26,480
| +14% | +$333K |
|
1277
Simpson Manufacturing
SSD
$7.99B
| $3.42M | 0.01% |
89,474
+11,380
| +15% | +$385K |
|
1278
Carpenter Technology
CRS
$26.6B
| $3.41M | 0.01% |
99,539
+6,152
| +7% | +$181K |
|
1279
Itron
ITRI
$4.5B
| $3.41M | 0.01% |
81,657
+10,379
| +15% | +$384K |
|
|
ARGO
1280
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.4M | 0.01% |
75,042
+9,621
| +15% | +$426K |
|
1281
AMN Healthcare
AMN
$1.34B
| $3.4M | 0.01% |
101,022
+12,855
| +15% | +$368K |
|
1282
Genesco
GCO
$391M
| $3.39M | 0.01% |
46,982
+2,376
| +5% | +$153K |
|
|
TGI
1283
DELISTED
Triumph Group
TGI
| $3.39M | 0.01% |
107,661
+13,463
| +14% | +$409K |
|
1284
Mueller Water Products
MWA
$4.09B
| $3.38M | 0.01% |
341,809
+43,630
| +15% | +$373K |
|
1285
Rambus
RMBS
$10.8B
| $3.37M | 0.01% |
245,357
+31,401
| +15% | +$389K |
|
1286
Dine Brands
DIN
$462M
| $3.37M | 0.01% |
36,073
+4,688
| +15% | +$411K |
|
1287
BOK Financial
BOKF
$8.85B
| $3.37M | 0.01% |
61,679
+7,645
| +14% | +$399K |
|
1288
Marriott Vacations Worldwide
VAC
$4.1B
| $3.37M | 0.01% |
49,872
+1,960
| +4% | +$111K |
|
|
CHSP
1289
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.35M | 0.01% |
126,740
+16,224
| +15% | +$409K |
|
1290
WD-40
WDFC
$3.09B
| $3.34M | 0.01% |
30,913
+3,908
| +14% | +$404K |
|
1291
Cable One
CABO
$191M
| $3.33M | 0.01% |
7,626
+930
| +14% | +$396K |
|
|
SYNT
1292
DELISTED
Syntel Inc
SYNT
| $3.33M | 0.01% |
66,669
+8,554
| +15% | +$392K |
|
1293
Liberty Broadband Class A
LBRDA
$5.07B
| $3.32M | 0.01% |
57,089
+7,123
| +14% | +$359K |
|
|
MEG
1294
DELISTED
Media General, Inc
MEG
| $3.32M | 0.01% |
203,580
+26,041
| +15% | +$420K |
|
1295
Trustmark
TRMK
$2.79B
| $3.31M | 0.01% |
143,558
+18,330
| +15% | +$404K |
|
|
FLTX
1296
DELISTED
Fleetmatics Group PLC
FLTX
| $3.31M | 0.01% |
81,183
+10,317
| +15% | +$427K |
|
1297
LCI Industries
LCII
$2.6B
| $3.3M | 0.01% |
51,248
+6,576
| +15% | +$386K |
|
1298
SouthState Bank Corp
SSB
$10.8B
| $3.3M | 0.01% |
51,409
+6,551
| +15% | +$422K |
|
1299
Watts Water Technologies
WTS
$12.9B
| $3.3M | 0.01% |
59,848
+7,599
| +15% | +$384K |
|
1300
Credit Acceptance
CACC
$6.05B
| $3.29M | 0.01% |
18,128
+2,408
| +15% | +$459K |
|
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
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.