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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 | |
|---|---|---|---|---|---|---|
501
Albemarle
ALB
$15.3B
| $15.7M | 0.03% |
245,128
+30,576
| +14% | +$1.68M |
|
502
CF Industries
CF
$17.8B
| $15.7M | 0.03% |
499,965
+63,793
| +15% | +$2.08M |
|
503
Idexx Laboratories
IDXX
$46.2B
| $15.6M | 0.03% |
198,866
+25,418
| +15% | +$1.83M |
|
|
ETFC
504
DELISTED
E*Trade Financial Corporation
ETFC
| $15.5M | 0.03% |
633,346
+78,956
| +14% | +$1.91M |
|
|
JWN
505
DELISTED
Nordstrom
JWN
| $15.5M | 0.03% |
270,867
+10,807
| +4% | +$557K |
|
|
MNK
506
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.5M | 0.03% |
252,839
+31,852
| +14% | +$2.04M |
|
507
Norwegian Cruise Line
NCLH
$8.59B
| $15.5M | 0.03% |
279,741
+35,590
| +15% | +$1.71M |
|
|
ADT
508
DELISTED
ADT Corp
ADT
| $15.4M | 0.03% |
374,162
+46,611
| +14% | +$1.64M |
|
|
SPLS
509
DELISTED
Staples Inc
SPLS
| $15.4M | 0.03% |
1,399,508
+174,560
| +14% | +$1.64M |
|
510
Iron Mountain
IRM
$36.4B
| $15.4M | 0.03% |
454,917
+57,135
| +14% | +$1.64M |
|
511
Regency Centers
REG
$13.9B
| $15.4M | 0.03% |
206,055
+25,704
| +14% | +$1.84M |
|
|
MDVN
512
DELISTED
MEDIVATION, INC.
MDVN
| $15.4M | 0.03% |
334,358
+42,676
| +15% | +$1.55M |
|
|
WR
513
DELISTED
Westar Energy Inc
WR
| $15.3M | 0.03% |
308,604
+38,468
| +14% | +$1.72M |
|
|
WFT
514
DELISTED
Weatherford International plc
WFT
| $15.2M | 0.03% |
1,954,223
+472,762
| +32% | +$3.19M |
|
515
UGI
UGI
$7.54B
| $15.2M | 0.03% |
376,794
+46,963
| +14% | +$1.7M |
|
516
Ashland
ASH
$3.42B
| $15.2M | 0.03% |
281,653
+35,230
| +14% | +$1.7M |
|
517
Qorvo
QRVO
$8.53B
| $15.1M | 0.03% |
300,332
+38,429
| +15% | +$1.67M |
|
|
WWAV
518
DELISTED
The WhiteWave Foods Company
WWAV
| $15.1M | 0.03% |
372,040
+47,562
| +15% | +$1.81M |
|
519
Broadridge
BR
$19.5B
| $15.1M | 0.03% |
254,636
+32,513
| +15% | +$1.77M |
|
520
Globe Life
GL
$14.1B
| $14.9M | 0.03% |
275,563
+34,480
| +14% | +$1.84M |
|
521
Pultegroup
PHM
$25.2B
| $14.9M | 0.03% |
796,458
+99,263
| +14% | +$1.69M |
|
522
Crown Holdings
CCK
$13.1B
| $14.9M | 0.03% |
300,483
+37,899
| +14% | +$1.78M |
|
523
NVR
NVR
$17.1B
| $14.9M | 0.03% |
8,589
+1,038
| +14% | +$1.68M |
|
|
CMA
524
DELISTED
Comerica
CMA
| $14.7M | 0.03% |
388,844
+48,470
| +14% | +$1.75M |
|
525
Jack Henry & Associates
JKHY
$10.9B
| $14.7M | 0.03% |
173,702
+22,112
| +15% | +$1.77M |
|
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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.