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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 | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$12.1B
| $18.2M | 0.04% |
241,956
+30,231
| +14% | +$2.07M |
|
452
Darden Restaurants
DRI
$25B
| $18.1M | 0.04% |
273,318
+34,308
| +14% | +$2.17M |
|
|
BBBY
453
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.1M | 0.04% |
363,998
+46,500
| +15% | +$2.18M |
|
|
HOLX
454
DELISTED
Hologic
HOLX
| $18M | 0.04% |
522,454
+66,755
| +15% | +$2.33M |
|
455
SiriusXM
SIRI
$9.61B
| $18M | 0.04% |
454,698
+28,771
| +7% | +$1.07M |
|
|
AMTD
456
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18M | 0.04% |
569,626
+72,495
| +15% | +$2.14M |
|
457
PVH
PVH
$3.91B
| $17.9M | 0.04% |
180,657
+22,548
| +14% | +$1.77M |
|
458
Bunge Global
BG
$21.4B
| $17.8M | 0.04% |
313,741
+39,161
| +14% | +$2.23M |
|
|
TIF
459
DELISTED
Tiffany & Co.
TIF
| $17.7M | 0.04% |
241,697
+30,724
| +15% | +$2.06M |
|
460
AES
AES
$10.5B
| $17.6M | 0.04% |
1,490,885
+185,980
| +14% | +$1.85M |
|
|
VER
461
DELISTED
VEREIT, Inc.
VER
| $17.5M | 0.04% |
395,469
+49,310
| +14% | +$1.96M |
|
462
CBRE Group
CBRE
$42.7B
| $17.5M | 0.04% |
607,670
+77,605
| +15% | +$2.14M |
|
463
Cheniere Energy
LNG
$54.8B
| $17.5M | 0.04% |
516,746
+64,379
| +14% | +$2.09M |
|
|
WCN
464
Waste Connections
WCN
$42B
| $17.5M | 0.04% |
405,881
+50,624
| +14% | +$2.04M |
|
|
ANSS
465
DELISTED
Ansys
ANSS
| $17.5M | 0.04% |
195,110
+24,472
| +14% | +$2.11M |
|
466
NetApp
NTAP
$38.9B
| $17.4M | 0.04% |
638,784
+80,080
| +14% | +$1.94M |
|
|
Y
467
DELISTED
Alleghany Corp
Y
| $17.3M | 0.04% |
34,924
+4,354
| +14% | +$2.06M |
|
468
Workday
WDAY
$44.8B
| $17.3M | 0.04% |
225,369
+28,820
| +15% | +$1.91M |
|
|
RAD
469
DELISTED
Rite Aid Corporation
RAD
| $17.3M | 0.04% |
106,237
+13,430
| +14% | +$2.12M |
|
470
ResMed
RMD
$32.6B
| $17.3M | 0.04% |
299,417
+38,316
| +15% | +$2.17M |
|
471
Cintas
CTAS
$82.1B
| $17.2M | 0.04% |
765,088
+97,760
| +15% | +$2.1M |
|
|
GAS
472
DELISTED
AGL Resources Inc
GAS
| $17.1M | 0.04% |
262,014
+32,710
| +14% | +$2.11M |
|
|
DRE
473
DELISTED
Duke Realty Corp.
DRE
| $17M | 0.04% |
753,812
+94,016
| +14% | +$1.93M |
|
|
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
| $17M | 0.04% |
241,750
+30,873
| +15% | +$2.1M |
|
475
Jazz Pharmaceuticals
JAZZ
$16.1B
| $16.9M | 0.04% |
129,786
+16,654
| +15% | +$2.07M |
|
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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.