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
ATSG
1701
DELISTED
Air Transport Services Group
ATSG
$1.72M ﹤0.01%
111,787
+13,956
+14% +$160K
CBB
1702
DELISTED
Cincinnati Bell Inc.
CBB
$1.72M ﹤0.01%
88,831
+11,117
+14% +$186K
FRAN
1703
DELISTED
Francesca's Holdings Corporation
FRAN
$1.72M ﹤0.01%
7,471
+932
+14% +$201K
WIRE
1704
DELISTED
Encore Wire Corp
WIRE
$1.72M ﹤0.01%
44,105
+5,690
+15% +$206K
ETD icon
1705
Ethan Allen Interiors
ETD
$579M
$1.72M ﹤0.01%
53,895
+6,747
+14% +$188K
AMAG
1706
DELISTED
AMAG Pharmaceuticals
AMAG
$1.71M ﹤0.01%
73,078
+9,158
+14% +$217K
ALX
1707
Alexander's
ALX
$1.41B
$1.71M ﹤0.01%
4,485
+643
+17% +$243K
ECHO
1708
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.71M ﹤0.01%
62,786
+7,880
+14% +$188K
VWR
1709
DELISTED
VWR Corporation
VWR
$1.7M ﹤0.01%
62,924
+7,759
+14% +$192K
LNN icon
1710
Lindsay Corp
LNN
$1.18B
$1.7M ﹤0.01%
23,733
+1,867
+9% +$134K
VSI
1711
DELISTED
Vitamin Shoppe Inc.
VSI
$1.7M ﹤0.01%
54,779
-328
-0.6% -$9.86K
DENN
1712
DELISTED
Denny's
DENN
$1.7M ﹤0.01%
163,585
+7,251
+5% +$70.6K
SHLM
1713
DELISTED
Schulman (A.) Inc
SHLM
$1.69M ﹤0.01%
62,024
+7,746
+14% +$195K
CIR
1714
DELISTED
CIRCOR International, Inc
CIR
$1.68M ﹤0.01%
36,310
+4,491
+14% +$174K
BBT
1715
Beacon Financial Corp
BBT
$2.7B
$1.68M ﹤0.01%
62,555
+7,844
+14% +$210K
SEB icon
1716
Seaboard Corp
SEB
$4.07B
$1.68M ﹤0.01%
560
+80
+17% +$224K
ADC icon
1717
Agree Realty
ADC
$9.35B
$1.68M ﹤0.01%
43,693
+5,528
+14% +$201K
TRS icon
1718
TriMas Corp
TRS
$1.39B
$1.68M ﹤0.01%
95,917
+12,002
+14% +$205K
ARR
1719
Armour Residential REIT
ARR
$2.39B
$1.68M ﹤0.01%
15,595
+828
+6% +$82.1K
CNS icon
1720
Cohen & Steers
CNS
$4.38B
$1.67M ﹤0.01%
42,997
+5,434
+14% +$171K
FCF icon
1721
First Commonwealth Financial
FCF
$2.19B
$1.67M ﹤0.01%
188,443
+23,585
+14% +$203K
VECO icon
1722
Veeco
VECO
$3.27B
$1.67M ﹤0.01%
85,499
+10,678
+14% +$196K
FET icon
1723
Forum Energy Technologies
FET
$944M
$1.66M ﹤0.01%
6,285
+789
+14% +$177K
OFIX icon
1724
Orthofix Medical
OFIX
$416M
$1.66M ﹤0.01%
39,919
+5,145
+15% +$202K
FNFV
1725
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.66M ﹤0.01%
152,622
+4,347
+3% +$43.4K
67 68
69
70 71

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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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.