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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 | |
|---|---|---|---|---|---|---|
1326
ICU Medical
ICUI
$4.58B
| $3.13M | 0.01% |
30,081
+3,867
| +15% | +$370K |
|
1327
Comscore
SCOR
$108M
| $3.13M | 0.01% |
5,207
+2,018
| +63% | +$1.46M |
|
1328
HUB Group
HUBG
$2.46B
| $3.13M | 0.01% |
153,322
+19,654
| +15% | +$340K |
|
1329
Enerpac Tool Group
EPAC
$1.91B
| $3.13M | 0.01% |
126,506
+16,138
| +15% | +$372K |
|
1330
Northwest Natural Holdings
NWN
$2.12B
| $3.13M | 0.01% |
58,049
+7,349
| +14% | +$378K |
|
1331
OneMain Financial
OMF
$7.44B
| $3.12M | 0.01% |
113,801
+14,103
| +14% | +$382K |
|
|
GK
1332
DELISTED
G&K Services Inc
GK
| $3.11M | 0.01% |
42,452
+5,416
| +15% | +$353K |
|
|
HW
1333
DELISTED
Headwaters Inc
HW
| $3.11M | 0.01% |
156,659
+19,987
| +15% | +$335K |
|
1334
Power Integrations
POWI
$3.57B
| $3.1M | 0.01% |
125,006
+15,910
| +15% | +$366K |
|
1335
Semtech
SMTC
$12.4B
| $3.1M | 0.01% |
141,052
+18,065
| +15% | +$348K |
|
|
EVER
1336
DELISTED
Everbank Financial Corp
EVER
| $3.1M | 0.01% |
205,573
+26,205
| +15% | +$364K |
|
1337
AZZ Inc
AZZ
$4.55B
| $3.1M | 0.01% |
54,750
+6,994
| +15% | +$363K |
|
|
SCTY
1338
DELISTED
SolarCity Corporation
SCTY
| $3.09M | 0.01% |
125,651
+16,056
| +15% | +$458K |
|
1339
Dorman Products
DORM
$3.95B
| $3.08M | 0.01% |
56,679
+7,166
| +14% | +$340K |
|
|
GCP
1340
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.08M | 0.01% |
+154,641
| New | +$2.81M |
|
1341
Kaiser Aluminum
KALU
$2.99B
| $3.08M | 0.01% |
36,401
+4,659
| +15% | +$366K |
|
1342
Meritage Homes
MTH
$4.8B
| $3.07M | 0.01% |
168,582
+21,620
| +15% | +$344K |
|
|
SIR
1343
DELISTED
SELECT INCOME REIT
SIR
| $3.07M | 0.01% |
302,896
+38,755
| +15% | +$344K |
|
|
TVPT
1344
DELISTED
Travelport Worldwide Limited
TVPT
| $3.06M | 0.01% |
224,245
+28,669
| +15% | +$344K |
|
|
SLCA
1345
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.06M | 0.01% |
134,779
+35,815
| +36% | +$665K |
|
|
EDE
1346
DELISTED
Empire District Electric
EDE
| $3.06M | 0.01% |
92,614
+11,796
| +15% | +$367K |
|
1347
United Parks & Resorts
PRKS
$2.01B
| $3.06M | 0.01% |
145,302
+18,582
| +15% | +$347K |
|
1348
Hilltop Holdings
HTH
$2.25B
| $3.05M | 0.01% |
161,762
+20,682
| +15% | +$349K |
|
1349
Eagle Bancorp
EGBN
$877M
| $3.05M | 0.01% |
63,562
+8,126
| +15% | +$382K |
|
|
DO
1350
DELISTED
Diamond Offshore Drilling
DO
| $3.05M | 0.01% |
140,254
+17,477
| +14% | +$344K |
|
Similar funds
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.