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 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
SWI
3001
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-116,119
Closed -$6.84M
PBY
3002
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-99,677
Closed -$1.83M
BRCM
3003
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,054,053
Closed -$60.9M
SYA
3004
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-139,157
Closed -$4.42M
RENT
3005
DELISTED
RENTRAK CORP
RENT
– –
-23,477
Closed -$1.12M
PCP
3006
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-262,758
Closed -$61M
MW
3007
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-89,569
Closed -$1.31M
OVTI
3008
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-107,695
Closed -$3.13M
BMR
3009
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-389,227
Closed -$9.22M
MDAS
3010
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-111,819
Closed -$3.46M
DYAX
3011
DELISTED
DYAX CORPORATION
DYAX
– –
-269,984
Closed -$10.2M
UTIW
3012
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-171,076
Closed -$1.2M
WPP
3013
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-75,947
Closed -$777K
PMCS
3014
DELISTED
P M C SIERRA INC
PMCS
– –
-323,256
Closed -$3.76M
BDBD
3015
DELISTED
BOULDER BRANDS INC
BDBD
– –
-101,316
Closed -$1.11M
PVA
3016
DELISTED
PENN VIRGINIA CORP
PVA
– –
-132,772
Closed -$40K
SD
3017
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-802,415
Closed -$160K
RCAP
3018
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-91,241
Closed -$28K
TW
3019
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-131,834
Closed -$16.9M
KCLI
3020
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-6,864
Closed -$263K
IRC
3021
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-162,517
Closed -$1.73M
CB
3022
DELISTED
CHUBB CORPORATION
CB
– –
-439,268
Closed -$58.3M
POM
3023
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-483,885
Closed -$12.6M
117 118 119 120
121

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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 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.