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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 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
NWBI icon
1376
Northwest Bancshares
NWBI
$2.31B
$2.91M 0.01%
215,729
+27,551
+15% +$350K
GPI icon
1377
Group 1 Automotive
GPI
$3.14B
$2.91M 0.01%
49,630
+6,355
+15% +$363K
ABCO
1378
DELISTED
Advisory Board Co
ABCO
$2.91M 0.01%
90,197
+11,599
+15% +$433K
LZB icon
1379
La-Z-Boy
LZB
$1.64B
$2.91M 0.01%
108,712
+13,888
+15% +$325K
AEL
1380
DELISTED
American Equity Investment Life Holding Company
AEL
$2.91M 0.01%
173,038
+22,153
+15% +$359K
AMED
1381
DELISTED
Amedisys
AMED
$2.9M 0.01%
59,988
+7,657
+15% +$295K
NSR
1382
DELISTED
Neustar Inc
NSR
$2.89M 0.01%
117,641
+15,062
+15% +$360K
MRC
1383
DELISTED
MRC Global
MRC
$2.88M 0.01%
218,851
+27,964
+15% +$322K
MTZ icon
1384
MasTec
MTZ
$23B
$2.87M 0.01%
141,843
+18,173
+15% +$297K
SFNC icon
1385
Simmons First National
SFNC
$3.45B
$2.86M 0.01%
126,868
+16,230
+15% +$358K
AVNS
1386
DELISTED
Avanos Medical
AVNS
$2.84M 0.01%
98,871
+12,674
+15% +$338K
IBOC icon
1387
International Bancshares
IBOC
$4.52B
$2.84M 0.01%
115,024
+14,649
+15% +$342K
PENN icon
1388
PENN Entertainment
PENN
$2.53B
$2.83M 0.01%
169,577
+21,685
+15% +$311K
PLXS icon
1389
Plexus
PLXS
$7.25B
$2.82M 0.01%
71,428
+9,153
+15% +$324K
STAG icon
1390
STAG Industrial
STAG
$7.12B
$2.82M 0.01%
138,367
+17,695
+15% +$313K
PKY
1391
DELISTED
Parkway, Inc.
PKY
$2.82M 0.01%
179,828
+22,996
+15% +$319K
PFS icon
1392
Provident Financial Services
PFS
$3.24B
$2.81M 0.01%
139,397
+17,814
+15% +$338K
EXPO icon
1393
Exponent
EXPO
$3.22B
$2.81M 0.01%
110,164
+13,918
+14% +$336K
RNST icon
1394
Renasant Corp
RNST
$4B
$2.81M 0.01%
85,355
+10,904
+15% +$347K
QTS
1395
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.81M 0.01%
59,213
+7,412
+14% +$331K
SSYS icon
1396
Stratasys
SSYS
$767M
$2.8M 0.01%
108,195
+13,856
+15% +$282K
CHRD icon
1397
Chord Energy
CHRD
$7.35B
$2.79M 0.01%
383,721
+125,776
+49% +$750K
NPO icon
1398
Enpro
NPO
$7.12B
$2.79M 0.01%
48,368
+6,035
+14% +$291K
AX icon
1399
Axos Financial
AX
$5.72B
$2.78M 0.01%
130,442
+16,694
+15% +$302K
SBRA icon
1400
Sabra Healthcare REIT
SBRA
$5.15B
$2.78M 0.01%
138,346
+17,660
+15% +$339K
54 55
56
57 58

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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.