We are live on ! Find out more
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
DWRE
1401
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.77M 0.01%
70,921
+9,042
+15% +$351K
HMN icon
1402
Horace Mann Educators
HMN
$2.09B
$2.77M 0.01%
87,414
+11,205
+15% +$344K
WT icon
1403
WisdomTree
WT
$3.44B
$2.77M 0.01%
242,380
+30,950
+15% +$371K
CNSL
1404
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.77M 0.01%
107,330
+13,750
+15% +$295K
SM icon
1405
SM Energy
SM
$7.71B
$2.76M 0.01%
147,374
+18,339
+14% +$253K
FCFS icon
1406
FirstCash
FCFS
$9.14B
$2.76M 0.01%
59,912
+7,632
+15% +$308K
OSIS icon
1407
OSI Systems
OSIS
$3.82B
$2.76M 0.01%
42,125
+5,415
+15% +$358K
NTGR icon
1408
NETGEAR
NTGR
$658M
$2.76M 0.01%
68,306
+8,790
+15% +$338K
LITE icon
1409
Lumentum
LITE
$78B
$2.76M 0.01%
102,236
+12,740
+14% +$294K
SHEN icon
1410
Shenandoah Telecom
SHEN
$721M
$2.75M 0.01%
102,744
+13,106
+15% +$301K
YELP icon
1411
Yelp
YELP
$1.28B
$2.74M 0.01%
138,009
+17,667
+15% +$362K
CYS
1412
DELISTED
CYS Investments Inc.
CYS
$2.73M 0.01%
336,007
+42,954
+15% +$316K
CC icon
1413
Chemours
CC
$2.29B
$2.73M 0.01%
390,453
+49,163
+14% +$247K
KMPR icon
1414
Kemper
KMPR
$1.56B
$2.73M 0.01%
92,426
+11,806
+15% +$354K
SWC
1415
DELISTED
Stillwater Mining Co
SWC
$2.73M 0.01%
256,393
+32,769
+15% +$262K
APOG icon
1416
Apogee Enterprises
APOG
$897M
$2.72M 0.01%
62,066
+7,947
+15% +$315K
PCH
1417
DELISTED
PotlatchDeltic
PCH
$2.72M 0.01%
86,472
+11,114
+15% +$310K
BRC icon
1418
Brady Corp
BRC
$4.48B
$2.72M 0.01%
101,468
+12,901
+15% +$310K
CWT icon
1419
California Water Service
CWT
$3.1B
$2.72M 0.01%
101,725
+12,964
+15% +$323K
IPHI
1420
DELISTED
INPHI CORPORATION
IPHI
$2.71M 0.01%
81,386
+10,394
+15% +$278K
SDRL
1421
DELISTED
Seadrill Limited Common Stock
SDRL
$2.69M 0.01%
3,048
+380
+14% +$274K
NTUS
1422
DELISTED
Natus Medical Inc
NTUS
$2.69M 0.01%
70,022
+8,899
+15% +$331K
NAT icon
1423
Nordic American Tanker
NAT
$1.4B
$2.67M 0.01%
191,000
+24,413
+15% +$325K
SMCI icon
1424
Super Micro Computer
SMCI
$25.3B
$2.67M 0.01%
783,430
+100,700
+15% +$301K
GOV
1425
DELISTED
Government Properties Income Trust
GOV
$2.67M 0.01%
149,456
+19,083
+15% +$283K
55 56
57
58 59

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.