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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 | |
|---|---|---|---|---|---|---|
301
Corpay
CPAY
$26.7B
| $29M | 0.06% |
195,050
+24,877
| +15% | +$3.23M |
|
302
Bread Financial
BFH
$4.38B
| $29M | 0.06% |
165,228
+21,093
| +15% | +$3.68M |
|
303
Agilent Technologies
A
$42.3B
| $29M | 0.06% |
727,465
+90,764
| +14% | +$3.46M |
|
304
Equifax
EFX
$21.4B
| $28.9M | 0.06% |
252,811
+32,281
| +15% | +$3.4M |
|
305
Invesco
IVZ
$14B
| $28.9M | 0.06% |
937,640
+117,265
| +14% | +$3.38M |
|
306
Devon Energy
DVN
$49.9B
| $28.8M | 0.06% |
1,048,478
+262,421
| +33% | +$6.39M |
|
307
Verisk Analytics
VRSK
$23.8B
| $28.7M | 0.06% |
359,219
+45,933
| +15% | +$3.35M |
|
|
CXO
308
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.5M | 0.06% |
282,160
+35,232
| +14% | +$3.24M |
|
309
Hershey
HSY
$36.5B
| $28.5M | 0.06% |
309,557
+39,629
| +15% | +$3.54M |
|
310
Motorola Solutions
MSI
$76.9B
| $28.4M | 0.06% |
375,415
+47,932
| +15% | +$3.24M |
|
311
Autodesk
ADSK
$53.5B
| $28.4M | 0.06% |
487,133
+61,813
| +15% | +$3.22M |
|
312
Freeport-McMoran
FCX
$95.9B
| $28.3M | 0.06% |
2,734,849
+562,420
| +26% | +$3.95M |
|
313
KLA
KLAC
$259B
| $28.2M | 0.06% |
3,876,120
+912,870
| +31% | +$6.14M |
|
314
BioMarin Pharmaceuticals
BMRN
$13.4B
| $28.1M | 0.06% |
340,645
+43,558
| +15% | +$3.54M |
|
315
DaVita
DVA
$11.5B
| $28.1M | 0.06% |
382,427
+48,049
| +14% | +$3.24M |
|
|
CAM
316
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $28M | 0.06% |
418,235
+52,215
| +14% | +$3.35M |
|
317
SBA Communications
SBAC
$19.4B
| $27.9M | 0.06% |
278,926
+35,175
| +14% | +$3.36M |
|
318
Digital Realty Trust
DLR
$70.8B
| $27.9M | 0.06% |
314,769
+39,882
| +15% | +$3.23M |
|
319
Host Hotels & Resorts
HST
$15.4B
| $27.6M | 0.06% |
1,655,168
+206,428
| +14% | +$3.11M |
|
320
Alcoa
AA
$14.1B
| $27.4M | 0.06% |
1,190,501
+148,436
| +14% | +$3.02M |
|
321
Gen Digital
GEN
$17.5B
| $27.3M | 0.06% |
1,487,079
+185,414
| +14% | +$3.57M |
|
322
Expedia Group
EXPE
$39B
| $27.2M | 0.06% |
251,970
+32,125
| +15% | +$3.43M |
|
323
American Water Works
AWK
$26.7B
| $27.1M | 0.06% |
393,263
+49,194
| +14% | +$3.2M |
|
324
Markel Group
MKL
$22.9B
| $27.1M | 0.06% |
30,368
+3,759
| +14% | +$3.23M |
|
325
Macerich
MAC
$6.91B
| $27M | 0.06% |
341,109
+23,294
| +7% | +$1.82M |
|
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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.