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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
WLB
2976
DELISTED
Westmoreland Coal Company
WLB
– –
-33,226
Closed -$195K
BTU
2977
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-34,341
Closed -$264K
HNT
2978
DELISTED
HEALTH NET INC
HNT
– –
-146,787
Closed -$10M
RLD
2979
DELISTED
REALD INC COM STK
RLD
– –
-74,785
Closed -$789K
PRE
2980
DELISTED
PARTNERRE LTD
PRE
– –
-91,309
Closed -$12.8M
RJET
2981
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-94,172
Closed -$370K
SFG
2982
DELISTED
STANCORP FINL GRP
SFG
– –
-80,675
Closed -$9.19M
GMCR
2983
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-239,461
Closed -$21.5M
SLH
2984
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-124,351
Closed -$6.82M
CCG
2985
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-119,816
Closed -$815K
NBBC
2986
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-66,455
Closed -$809K
ARPI
2987
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-59,711
Closed -$1.13M
DMND
2988
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-48,785
Closed -$1.88M
SIRO
2989
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-102,929
Closed -$11.3M
FRM
2990
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-70,041
Closed -$466K
TRC.WS
2991
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
3,562
– –
TSYS
2992
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-93,063
Closed -$463K
KING
2993
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-148,950
Closed -$2.66M
PCL
2994
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-331,520
Closed -$15.8M
METR
2995
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-21,928
Closed -$688K
OCAT
2996
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-77,741
Closed -$655K
ZINC
2997
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-104,952
Closed -$215K
SFXE
2998
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-84,791
Closed -$16K
CTCT
2999
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-59,632
Closed -$1.74M
POZN
3000
DELISTED
POZEN INC
POZN
– –
-53,737
Closed -$367K
117 118 119
120
121

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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.