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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 | |
|---|---|---|---|---|---|---|
1351
Trex
TREX
$5.1B
| $3.04M | 0.01% |
253,544
+15,940
| +7% | +$155K |
|
|
RPT
1352
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.03M | 0.01% |
168,202
+21,529
| +15% | +$364K |
|
1353
Korn Ferry
KFY
$4.28B
| $3.03M | 0.01% |
107,102
+13,698
| +15% | +$392K |
|
1354
Old National Bancorp
ONB
$10.4B
| $3.03M | 0.01% |
248,555
+31,733
| +15% | +$374K |
|
|
AF
1355
DELISTED
Astoria Financial Corporation
AF
| $3.03M | 0.01% |
191,140
+24,420
| +15% | +$370K |
|
1356
Advanced Energy
AEIS
$13.2B
| $3.02M | 0.01% |
86,859
+11,107
| +15% | +$325K |
|
|
AIRM
1357
DELISTED
Air Methods Corp
AIRM
| $3.02M | 0.01% |
83,448
+10,674
| +15% | +$405K |
|
1358
PRA Group
PRAA
$762M
| $3.02M | 0.01% |
102,685
+13,133
| +15% | +$378K |
|
1359
Mine Safety
MSA
$7.32B
| $3.01M | 0.01% |
62,270
+7,970
| +15% | +$344K |
|
|
IMPV
1360
DELISTED
Imperva, Inc.
IMPV
| $3.01M | 0.01% |
59,583
+10,409
| +21% | +$501K |
|
|
FMBI
1361
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.98M | 0.01% |
165,652
+21,145
| +15% | +$364K |
|
1362
Forward Air
FWRD
$682M
| $2.98M | 0.01% |
65,782
+8,416
| +15% | +$354K |
|
|
DMC
1363
Del Monte Corp
DMC
$1.42B
| $2.98M | 0.01% |
70,793
+9,031
| +15% | +$366K |
|
1364
Ambarella
AMBA
$3.6B
| $2.97M | 0.01% |
66,536
+8,519
| +15% | +$353K |
|
1365
RH
RH
$3.41B
| $2.97M | 0.01% |
70,977
+9,077
| +15% | +$464K |
|
1366
Genworth Financial
GNW
$3.77B
| $2.97M | 0.01% |
1,086,311
+135,204
| +14% | +$342K |
|
1367
Prothena Corp
PRTA
$466M
| $2.95M | 0.01% |
71,754
+13,814
| +24% | +$541K |
|
|
AYR
1368
DELISTED
Aircastle Ltd
AYR
| $2.95M | 0.01% |
132,532
+16,891
| +15% | +$328K |
|
1369
Nexstar Media Group
NXST
$5.81B
| $2.94M | 0.01% |
66,452
+8,501
| +15% | +$385K |
|
|
HTS
1370
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.94M | 0.01% |
205,606
+26,194
| +15% | +$345K |
|
1371
Novavax
NVAX
$1.34B
| $2.94M | 0.01% |
28,471
+3,637
| +15% | +$390K |
|
1372
Invesco Mortgage Capital
IVR
$805M
| $2.94M | 0.01% |
24,094
+1,274
| +6% | +$147K |
|
|
POLY
1373
DELISTED
Plantronics, Inc.
POLY
| $2.94M | 0.01% |
74,882
+9,595
| +15% | +$376K |
|
1374
Ironwood Pharmaceuticals
IRWD
$674M
| $2.93M | 0.01% |
319,421
+40,815
| +15% | +$337K |
|
|
CBM
1375
DELISTED
Cambrex Corporation
CBM
| $2.93M | 0.01% |
66,509
+8,524
| +15% | +$336K |
|
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.