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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 | |
|---|---|---|---|---|---|---|
1626
Pegasystems
PEGA
$5.38B
| $1.93M | ﹤0.01% |
151,954
+19,368
| +15% | +$233K |
|
1627
Integer Holdings
ITGR
$4.26B
| $1.93M | ﹤0.01% |
54,065
+2,174
| +4% | +$76.6K |
|
|
ACHN
1628
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.92M | ﹤0.01% |
249,060
+31,182
| +14% | +$228K |
|
|
RSTI
1629
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.92M | ﹤0.01% |
59,691
+7,470
| +14% | +$182K |
|
|
MTSC
1630
DELISTED
MTS Systems Corp
MTSC
| $1.92M | ﹤0.01% |
31,565
+3,945
| +14% | +$217K |
|
|
MRD
1631
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.92M | ﹤0.01% |
188,187
+23,503
| +14% | +$278K |
|
1632
TransUnion
TRU
$15.4B
| $1.91M | ﹤0.01% |
69,309
+8,606
| +14% | +$218K |
|
1633
Exelixis
EXEL
$12.6B
| $1.91M | ﹤0.01% |
477,497
+59,697
| +14% | +$253K |
|
1634
Universal Electronics
UEIC
$68.5M
| $1.91M | ﹤0.01% |
30,728
+3,853
| +14% | +$205K |
|
1635
Employers Holdings
EIG
$872M
| $1.9M | ﹤0.01% |
67,541
+8,394
| +14% | +$220K |
|
1636
Wabash National
WNC
$521M
| $1.9M | ﹤0.01% |
143,899
+18,012
| +14% | +$210K |
|
|
MAGN
1637
Magnera Corp
MAGN
$431M
| $1.9M | ﹤0.01% |
7,047
+881
| +14% | +$200K |
|
1638
S&T Bancorp
STBA
$1.81B
| $1.9M | ﹤0.01% |
73,698
+9,219
| +14% | +$242K |
|
1639
HealthEquity
HQY
$8.83B
| $1.9M | ﹤0.01% |
76,835
+9,653
| +14% | +$207K |
|
1640
Clearway Energy Class C
CWEN
$7.05B
| $1.89M | ﹤0.01% |
133,004
+16,625
| +14% | +$219K |
|
1641
CNA Financial
CNA
$13.8B
| $1.89M | ﹤0.01% |
58,756
+7,353
| +14% | +$232K |
|
1642
Andersons Inc
ANDE
$2.24B
| $1.89M | ﹤0.01% |
60,164
+7,509
| +14% | +$213K |
|
|
NAVG
1643
DELISTED
Navigators Group Inc
NAVG
| $1.89M | ﹤0.01% |
45,076
+5,732
| +15% | +$239K |
|
|
CSR
1644
Centerspace
CSR
$942M
| $1.89M | ﹤0.01% |
25,970
+3,248
| +14% | +$213K |
|
1645
Heartland Express
HTLD
$995M
| $1.88M | ﹤0.01% |
101,419
+8,090
| +9% | +$145K |
|
1646
United Fire Group
UFCS
$1.38B
| $1.88M | ﹤0.01% |
42,927
+5,417
| +14% | +$213K |
|
|
WAIR
1647
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.88M | ﹤0.01% |
130,686
+16,363
| +14% | +$199K |
|
1648
8x8 Inc
EGHT
$295M
| $1.88M | ﹤0.01% |
186,706
+23,329
| +14% | +$256K |
|
1649
Astec Industries
ASTE
$992M
| $1.88M | ﹤0.01% |
40,188
+5,050
| +14% | +$202K |
|
1650
Gibraltar Industries
ROCK
$1.43B
| $1.88M | ﹤0.01% |
65,581
+8,229
| +14% | +$192K |
|
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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.