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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 | |
|---|---|---|---|---|---|---|
376
Federal Realty Investment Trust
FRT
$10.1B
| $22.8M | 0.05% |
145,917
+18,612
| +15% | +$2.79M |
|
|
LLTC
377
DELISTED
Linear Technology Corp
LLTC
| $22.7M | 0.05% |
508,751
+65,023
| +15% | +$2.75M |
|
|
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
| $22.6M | 0.05% |
614,495
+77,272
| +14% | +$2.59M |
|
379
Alaska Air
ALK
$5.44B
| $22.6M | 0.05% |
275,426
+35,213
| +15% | +$2.6M |
|
380
Dover
DOV
$28.2B
| $22.5M | 0.05% |
433,827
+54,222
| +14% | +$2.63M |
|
381
Quest Diagnostics
DGX
$26.3B
| $22.4M | 0.05% |
313,847
+39,203
| +14% | +$2.63M |
|
|
CTRA
382
DELISTED
Coterra Energy
CTRA
| $22.4M | 0.05% |
987,231
+220,722
| +29% | +$4.43M |
|
383
EQT Corp
EQT
$33.9B
| $22.4M | 0.05% |
611,646
+76,487
| +14% | +$2.45M |
|
384
Western Digital
WDC
$152B
| $22.3M | 0.05% |
624,117
+55,752
| +10% | +$1.99M |
|
385
Capri Holdings
CPRI
$1.77B
| $22.3M | 0.05% |
391,040
+49,936
| +15% | +$2.47M |
|
|
WRK
386
DELISTED
WestRock Company
WRK
| $22.2M | 0.05% |
631,783
+78,910
| +14% | +$2.57M |
|
387
Centene
CNC
$32.3B
| $22M | 0.05% |
714,080
+273,352
| +62% | +$8.16M |
|
388
Textron
TXT
$15.2B
| $22M | 0.05% |
602,702
+75,545
| +14% | +$2.65M |
|
|
CPGX
389
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $21.9M | 0.05% |
873,420
+108,913
| +14% | +$2.11M |
|
|
SCG
390
DELISTED
Scana
SCG
| $21.9M | 0.05% |
312,247
+38,963
| +14% | +$2.52M |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $21.9M | 0.05% |
858,388
+107,519
| +14% | +$2.69M |
|
392
Celanese
CE
$4.93B
| $21.9M | 0.05% |
334,175
+41,807
| +14% | +$2.59M |
|
393
UDR
UDR
$12.1B
| $21.8M | 0.05% |
565,748
+70,574
| +14% | +$2.52M |
|
|
WFM
394
DELISTED
Whole Foods Market Inc
WFM
| $21.7M | 0.05% |
698,747
+33,069
| +5% | +$1.03M |
|
395
Lincoln National
LNC
$8.59B
| $21.7M | 0.05% |
552,709
+68,918
| +14% | +$2.69M |
|
|
DISH
396
DELISTED
DISH Network Corp.
DISH
| $21.6M | 0.05% |
466,600
+59,110
| +15% | +$2.85M |
|
397
D.R. Horton
DHI
$41.9B
| $21.4M | 0.05% |
708,854
+89,215
| +14% | +$2.45M |
|
398
Microchip Technology
MCHP
$44.2B
| $21.4M | 0.05% |
888,592
+113,652
| +15% | +$2.53M |
|
399
Pentair
PNR
$10.8B
| $21.3M | 0.05% |
584,303
+72,894
| +14% | +$2.36M |
|
400
CarMax
KMX
$8.31B
| $21.2M | 0.05% |
415,841
+28,138
| +7% | +$1.33M |
|
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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.