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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 | Financials | 14.45% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$69.6B
| $41.3M | 0.09% |
1,133,697
+144,405
| +15% | +$4.84M |
|
227
Vertex Pharmaceuticals
VRTX
$134B
| $41.2M | 0.09% |
517,922
+66,240
| +15% | +$5.99M |
|
|
K
228
DELISTED
Kellanova
K
| $40.7M | 0.09% |
566,728
+72,338
| +15% | +$5M |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $40.7M | 0.09% |
1,127,700
+140,669
| +14% | +$5.07M |
|
230
Perrigo
PRGO
$1.74B
| $40.7M | 0.09% |
317,927
+39,794
| +14% | +$5.44M |
|
231
T. Rowe Price
TROW
$24.4B
| $40.7M | 0.09% |
553,668
+70,732
| +15% | +$4.91M |
|
|
SNDK
232
DELISTED
SANDISK CORP
SNDK
| $40.7M | 0.09% |
534,492
+136,990
| +34% | +$9.88M |
|
233
Eversource Energy
ES
$26.8B
| $40.5M | 0.09% |
693,898
+86,542
| +14% | +$4.72M |
|
234
Dollar Tree
DLTR
$24.5B
| $40.3M | 0.09% |
489,196
+62,493
| +15% | +$4.93M |
|
235
Edwards Lifesciences
EW
$53.6B
| $40.3M | 0.09% |
1,371,108
+175,326
| +15% | +$4.84M |
|
236
APA Corp
APA
$14.4B
| $40.2M | 0.09% |
823,778
+102,754
| +14% | +$4.27M |
|
237
Las Vegas Sands
LVS
$29.6B
| $40.1M | 0.09% |
776,734
+99,231
| +15% | +$4.54M |
|
238
Cummins
CMI
$87.5B
| $40.1M | 0.09% |
364,595
+25,825
| +8% | +$2.5M |
|
239
Hartford Financial Services
HIG
$38.4B
| $39.9M | 0.09% |
866,620
+63,659
| +8% | +$2.68M |
|
240
Roper Technologies
ROP
$39.7B
| $39.7M | 0.08% |
217,280
+27,374
| +14% | +$4.72M |
|
241
Zimmer Biomet
ZBH
$18.6B
| $39.6M | 0.08% |
382,822
+47,907
| +14% | +$4.63M |
|
242
Analog Devices
ADI
$188B
| $39.5M | 0.08% |
667,713
+85,140
| +15% | +$4.55M |
|
243
Lumen
LUMN
$6.69B
| $39.4M | 0.08% |
1,231,545
+153,592
| +14% | +$4.31M |
|
244
Vornado Realty Trust
VNO
$7.32B
| $38.9M | 0.08% |
508,920
+63,610
| +14% | +$4.61M |
|
245
Fidelity National Information Services
FIS
$22.2B
| $38.7M | 0.08% |
612,052
+77,272
| +14% | +$4.64M |
|
246
M&T Bank
MTB
$36.5B
| $38.7M | 0.08% |
348,761
+43,488
| +14% | +$4.72M |
|
247
Amphenol
APH
$208B
| $38M | 0.08% |
2,625,356
+335,620
| +15% | +$4.36M |
|
248
Cencora
COR
$62.7B
| $37.8M | 0.08% |
436,912
+55,842
| +15% | +$4.97M |
|
|
GGP
249
DELISTED
GGP Inc.
GGP
| $37.5M | 0.08% |
1,260,489
+157,108
| +14% | +$4.32M |
|
250
Paychex
PAYX
$43.2B
| $37.4M | 0.08% |
691,778
+88,032
| +15% | +$4.43M |
|
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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 Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
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.