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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 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
CHTR icon
276
Charter Communications
CHTR
$18.4B
$32.2M 0.07%
159,282
+20,392
+15% +$3.66M
GPC icon
277
Genuine Parts
GPC
$18.8B
$32.2M 0.07%
324,029
+41,319
+15% +$3.66M
UAA icon
278
Under Armour
UAA
$2.32B
$32.2M 0.07%
758,972
+96,920
+15% +$3.82M
BCR
279
DELISTED
CR Bard Inc.
BCR
$32M 0.07%
157,735
+20,147
+15% +$3.8M
XRAY icon
280
Dentsply Sirona
XRAY
$2.34B
$31.9M 0.07%
517,426
+252,221
+95% +$14.9M
HES
281
DELISTED
Hess
HES
$31.8M 0.07%
603,190
+121,092
+25% +$5.35M
SWKS icon
282
Skyworks Solutions
SWKS
$10.5B
$31.6M 0.07%
406,001
+51,831
+15% +$3.52M
GWW icon
283
W.W. Grainger
GWW
$61.3B
$31.1M 0.07%
133,412
+17,022
+15% +$3.56M
ETR icon
284
Entergy
ETR
$49.3B
$31.1M 0.07%
784,538
+98,066
+14% +$3.56M
CMG icon
285
Chipotle Mexican Grill
CMG
$40.4B
$31.1M 0.07%
3,298,750
+423,400
+15% +$4.03M
WHR icon
286
Whirlpool
WHR
$2.85B
$30.9M 0.07%
171,356
+21,323
+14% +$3.18M
RCL icon
287
Royal Caribbean
RCL
$82.3B
$30.9M 0.07%
375,844
+46,968
+14% +$3.66M
NEM icon
288
Newmont
NEM
$124B
$30.7M 0.07%
1,155,694
+144,078
+14% +$3.33M
HSIC icon
289
Henry Schein
HSIC
$10B
$30.7M 0.07%
453,002
+57,808
+15% +$3.61M
FAST icon
290
Fastenal
FAST
$60.6B
$30.6M 0.07%
2,498,008
+319,204
+15% +$3.47M
VMC icon
291
Vulcan Materials
VMC
$37.2B
$30.5M 0.07%
288,750
+36,096
+14% +$3.42M
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
$30.4M 0.06%
736,375
+94,092
+15% +$3.74M
HOT
293
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$30.3M 0.06%
363,037
+46,314
+15% +$3.16M
M icon
294
Macy's
M
$6.5B
$29.7M 0.06%
673,138
+85,436
+15% +$3.53M
MAR icon
295
Marriott International
MAR
$91.1B
$29.6M 0.06%
416,315
+53,166
+15% +$3.48M
FITB
296
Fifth Third Bancorp
FITB
$51.8B
$29.5M 0.06%
1,769,249
+220,540
+14% +$3.63M
NBL
297
DELISTED
Noble Energy, Inc.
NBL
$29.4M 0.06%
937,437
+116,872
+14% +$3.57M
TFCF
298
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$29.2M 0.06%
1,036,699
+131,282
+14% +$3.53M
TRI icon
299
Thomson Reuters
TRI
$45.9B
$29.2M 0.06%
620,556
+77,383
+14% +$3.33M
RHT
300
DELISTED
Red Hat Inc
RHT
$29M 0.06%
389,486
+49,774
+15% +$3.51M
10 11
12
13 14

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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.