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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
NLY icon
401
Annaly Capital Management
NLY
$17.4B
$21.2M 0.05%
517,559
+64,517
+14% +$2.53M
HOG icon
402
Harley-Davidson
HOG
$2.78B
$21.2M 0.05%
412,746
+52,124
+14% +$2.27M
WU icon
403
Western Union
WU
$2.2B
$21.2M 0.05%
1,096,987
+140,222
+15% +$2.52M
SIG icon
404
Signet Jewelers
SIG
$3.68B
$21.1M 0.05%
170,506
+21,767
+15% +$2.48M
AKAM icon
405
Akamai
AKAM
$16.8B
$21.1M 0.05%
379,341
+48,454
+15% +$2.46M
SLG icon
406
SL Green Realty
SLG
$3.95B
$21.1M 0.05%
224,755
+28,071
+14% +$2.57M
LHX icon
407
L3Harris
LHX
$53.3B
$20.9M 0.04%
268,778
+33,679
+14% +$2.69M
ARG
408
DELISTED
Airgas Inc
ARG
$20.9M 0.04%
147,464
+18,383
+14% +$2.58M
BALL icon
409
Ball Corp
BALL
$16.6B
$20.9M 0.04%
585,742
+74,776
+15% +$2.55M
MGM icon
410
MGM Resorts International
MGM
$11.1B
$20.8M 0.04%
970,956
+121,246
+14% +$2.4M
FNF icon
411
Fidelity National Financial
FNF
$12.8B
$20.8M 0.04%
882,333
+109,865
+14% +$2.46M
FRC
412
DELISTED
First Republic Bank
FRC
$20.7M 0.04%
310,812
+38,798
+14% +$2.49M
KSU
413
DELISTED
Kansas City Southern
KSU
$20.6M 0.04%
241,556
+30,217
+14% +$2.36M
LKQ icon
414
LKQ Corp
LKQ
$6.25B
$20.6M 0.04%
646,317
+82,655
+15% +$2.31M
MOS icon
415
The Mosaic Company
MOS
$7.34B
$20.5M 0.04%
761,081
+94,925
+14% +$2.48M
MRO
416
DELISTED
Marathon Oil Corporation
MRO
$20.5M 0.04%
1,843,029
+552,488
+43% +$5.16M
MTD icon
417
Mettler-Toledo International
MTD
$28.8B
$20.5M 0.04%
59,431
+7,651
+15% +$2.46M
KEY icon
418
KeyCorp
KEY
$24.3B
$20.5M 0.04%
1,853,171
+231,167
+14% +$2.58M
DOX icon
419
Amdocs
DOX
$6.1B
$20.4M 0.04%
337,926
+42,320
+14% +$2.37M
SEE
420
DELISTED
Sealed Air
SEE
$20.1M 0.04%
419,468
+53,647
+15% +$2.35M
CA
421
DELISTED
CA, Inc.
CA
$20.1M 0.04%
653,958
+81,549
+14% +$2.34M
IPG
422
DELISTED
Interpublic Group of Companies
IPG
$20.1M 0.04%
877,292
+112,105
+15% +$2.42M
AYI icon
423
Acuity Brands
AYI
$10.7B
$20.1M 0.04%
92,234
+11,715
+15% +$2.42M
XEC
424
DELISTED
CIMAREX ENERGY CO
XEC
$20.1M 0.04%
206,638
+25,821
+14% +$2.27M
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
$20.1M 0.04%
169,415
+11,979
+8% +$1.4M
15 16
17
18 19

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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.