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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 | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$14.2B
| $27M | 0.06% |
542,940
+69,300
| +15% | +$3.11M |
|
|
QVCGA
327
DELISTED
QVC Group Inc Series A
QVCGA
| $26.9M | 0.06% |
21,906
+2,759
| +14% | +$3.36M |
|
|
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
| $26.8M | 0.06% |
427,720
+54,750
| +15% | +$3.1M |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $26.6M | 0.06% |
561,543
+70,475
| +14% | +$3.31M |
|
|
LNKD
330
DELISTED
LinkedIn Corporation
LNKD
| $26.6M | 0.06% |
232,522
+29,762
| +15% | +$4.37M |
|
331
Palo Alto Networks
PANW
$312B
| $26.6M | 0.06% |
977,088
+169,980
| +21% | +$4.18M |
|
332
Ameren
AEE
$29.8B
| $26.6M | 0.06% |
529,972
+66,033
| +14% | +$3.05M |
|
333
Ulta Beauty
ULTA
$23.4B
| $26.4M | 0.06% |
136,480
+17,425
| +15% | +$3.04M |
|
|
JAH
334
DELISTED
JARDEN CORPORATION
JAH
| $26.4M | 0.06% |
448,379
+57,218
| +15% | +$3.06M |
|
335
NOV
NOV
$7.44B
| $26.4M | 0.06% |
847,306
+105,701
| +14% | +$3.23M |
|
336
Tractor Supply
TSCO
$18.7B
| $26.2M | 0.06% |
1,449,265
+184,955
| +15% | +$3.17M |
|
337
Kimco Realty
KIM
$16.1B
| $25.9M | 0.06% |
901,622
+112,437
| +14% | +$3.04M |
|
|
COL
338
DELISTED
Rockwell Collins
COL
| $25.9M | 0.06% |
280,976
+35,835
| +15% | +$3.11M |
|
339
CMS Energy
CMS
$21.7B
| $25.7M | 0.05% |
604,615
+75,345
| +14% | +$2.95M |
|
340
Ametek
AME
$58.6B
| $25.6M | 0.05% |
513,179
+65,587
| +15% | +$3.12M |
|
341
Newell Brands
NWL
$2.59B
| $25.6M | 0.05% |
578,814
+73,046
| +14% | +$2.86M |
|
342
Church & Dwight Co
CHD
$24.4B
| $25.6M | 0.05% |
556,066
+71,098
| +15% | +$3.1M |
|
343
Williams Companies
WMB
$88.5B
| $25.6M | 0.05% |
1,591,260
+203,363
| +15% | +$3.5M |
|
344
Labcorp
LH
$26.2B
| $25.5M | 0.05% |
252,999
+31,863
| +14% | +$3.05M |
|
345
Principal Financial Group
PFG
$24.2B
| $25.4M | 0.05% |
643,166
+80,319
| +14% | +$3.09M |
|
346
Mohawk Industries
MHK
$9.31B
| $25.3M | 0.05% |
132,284
+16,848
| +15% | +$2.93M |
|
347
Republic Services
RSG
$66.3B
| $25.2M | 0.05% |
529,685
+66,069
| +14% | +$3M |
|
348
Coca-Cola Europacific Partners
CCEP
$46.7B
| $25.1M | 0.05% |
495,035
+63,289
| +15% | +$3.05M |
|
349
TransDigm Group
TDG
$68.6B
| $24.9M | 0.05% |
113,170
+14,408
| +15% | +$3.15M |
|
350
Advance Auto Parts
AAP
$3.35B
| $24.9M | 0.05% |
155,416
+19,826
| +15% | +$2.98M |
|
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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.