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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 | |
|---|---|---|---|---|---|---|
476
Unum
UNM
$14.4B
| $16.9M | 0.04% |
545,059
+68,010
| +14% | +$2M |
|
477
Huntington Bancshares
HBAN
$35.8B
| $16.9M | 0.04% |
1,766,243
+220,294
| +14% | +$2.03M |
|
|
FLG
478
Flagstar Bank National Association
FLG
$5.93B
| $16.8M | 0.04% |
353,150
+44,076
| +14% | +$2.04M |
|
479
Mid-America Apartment Communities
MAA
$15.2B
| $16.8M | 0.04% |
164,629
+20,581
| +14% | +$1.91M |
|
480
Nasdaq
NDAQ
$53.1B
| $16.8M | 0.04% |
758,880
+94,662
| +14% | +$1.95M |
|
|
TSS
481
DELISTED
Total System Services, Inc.
TSS
| $16.7M | 0.04% |
351,096
+44,938
| +15% | +$1.97M |
|
482
Liberty Media Series C
FWONK
$25.8B
| $16.7M | 0.04% |
618,855
+77,089
| +14% | +$1.91M |
|
483
Ingredion
INGR
$6.55B
| $16.6M | 0.04% |
155,139
+19,409
| +14% | +$1.93M |
|
484
JB Hunt Transport Services
JBHT
$25.4B
| $16.5M | 0.04% |
195,409
+24,917
| +15% | +$1.89M |
|
|
WP
485
DELISTED
Worldpay, Inc.
WP
| $16.4M | 0.04% |
304,577
+38,902
| +15% | +$1.9M |
|
486
Atmos Energy
ATO
$28.6B
| $16.4M | 0.04% |
220,768
+27,563
| +14% | +$1.89M |
|
487
Synopsys
SNPS
$79.2B
| $16.4M | 0.03% |
338,088
+42,166
| +14% | +$1.86M |
|
488
NiSource
NI
$20.2B
| $16.3M | 0.03% |
693,306
+86,461
| +14% | +$1.85M |
|
489
Fluor
FLR
$7.07B
| $16.3M | 0.03% |
303,527
+23,226
| +8% | +$1.09M |
|
490
Wabtec
WAB
$50.1B
| $16.3M | 0.03% |
205,219
+26,130
| +15% | +$1.81M |
|
491
Xylem
XYL
$28.7B
| $16.2M | 0.03% |
396,191
+49,357
| +14% | +$1.82M |
|
492
Wynn Resorts
WYNN
$10.8B
| $16.2M | 0.03% |
173,170
+22,058
| +15% | +$1.63M |
|
493
F5
FFIV
$23.6B
| $16.2M | 0.03% |
152,839
+19,500
| +15% | +$1.87M |
|
494
MSCI
MSCI
$40.9B
| $16.2M | 0.03% |
218,129
+27,854
| +15% | +$1.93M |
|
495
Arthur J. Gallagher & Co
AJG
$65.1B
| $16.1M | 0.03% |
361,220
+45,571
| +14% | +$1.82M |
|
496
lululemon athletica
LULU
$14B
| $16M | 0.03% |
236,991
+30,218
| +15% | +$1.81M |
|
497
Camden Property Trust
CPT
$10.8B
| $16M | 0.03% |
189,739
+23,656
| +14% | +$1.81M |
|
498
Cooper Companies
COO
$14.7B
| $15.9M | 0.03% |
414,140
+52,476
| +15% | +$1.81M |
|
|
CDK
499
DELISTED
CDK Global, Inc.
CDK
| $15.9M | 0.03% |
340,644
+43,595
| +15% | +$1.94M |
|
500
Gartner
IT
$11.6B
| $15.8M | 0.03% |
176,380
+22,484
| +15% | +$1.9M |
|
Similar funds
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.