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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 | |
|---|---|---|---|---|---|---|
|
SBNY
526
DELISTED
Signature Bank
SBNY
| $14.7M | 0.03% |
107,923
+13,800
| +15% | +$1.88M |
|
527
Cadence Design Systems
CDNS
$90.2B
| $14.7M | 0.03% |
621,825
+79,474
| +15% | +$1.66M |
|
|
ITC
528
DELISTED
ITC HOLDINGS CORP
ITC
| $14.6M | 0.03% |
335,594
+42,147
| +14% | +$1.71M |
|
|
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.6M | 0.03% |
539,339
+29,784
| +6% | +$773K |
|
|
CVC
530
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.5M | 0.03% |
440,599
+55,106
| +14% | +$1.78M |
|
|
NFX
531
DELISTED
Newfield Exploration
NFX
| $14.4M | 0.03% |
432,826
+121,524
| +39% | +$3.43M |
|
532
Alexandria Real Estate Equities
ARE
$8.28B
| $14.3M | 0.03% |
157,469
+19,685
| +14% | +$1.6M |
|
533
JetBlue
JBLU
$2.19B
| $14.3M | 0.03% |
677,192
+85,119
| +14% | +$1.79M |
|
|
AIV
534
Aimco
AIV
$376M
| $14.3M | 0.03% |
2,563,048
+319,549
| +14% | +$1.64M |
|
535
Citizens Financial Group
CFG
$30.7B
| $14.3M | 0.03% |
681,255
+84,945
| +14% | +$1.8M |
|
|
FTR
536
DELISTED
Frontier Communications Corp.
FTR
| $14.3M | 0.03% |
170,146
+21,218
| +14% | +$1.54M |
|
537
Teleflex
TFX
$5.91B
| $14.2M | 0.03% |
90,740
+11,345
| +14% | +$1.58M |
|
538
NNN REIT
NNN
$8.71B
| $14.2M | 0.03% |
308,129
+51,900
| +20% | +$2.25M |
|
539
W.P. Carey
WPC
$15.9B
| $14.2M | 0.03% |
232,779
+29,094
| +14% | +$1.65M |
|
540
Leggett & Platt
LEG
$1.3B
| $14.2M | 0.03% |
292,772
+37,435
| +15% | +$1.62M |
|
541
Huntington Ingalls Industries
HII
$12.9B
| $14.2M | 0.03% |
103,372
+13,225
| +15% | +$1.72M |
|
|
TE
542
DELISTED
TECO ENERGY INC
TE
| $14.1M | 0.03% |
513,564
+63,939
| +14% | +$1.74M |
|
543
Domino's
DPZ
$11.8B
| $14.1M | 0.03% |
106,949
+4,684
| +5% | +$559K |
|
|
GAP
544
The Gap Inc
GAP
$7.55B
| $14.1M | 0.03% |
479,082
+37,490
| +8% | +$985K |
|
545
Carlisle Companies
CSL
$15.5B
| $14.1M | 0.03% |
141,411
+17,815
| +14% | +$1.57M |
|
546
HF Sinclair
DINO
$15.2B
| $14.1M | 0.03% |
397,830
+49,675
| +14% | +$1.71M |
|
547
Trimble
TRMB
$13.5B
| $14M | 0.03% |
565,930
+70,674
| +14% | +$1.56M |
|
548
Voya Financial
VOYA
$8.9B
| $14M | 0.03% |
470,332
+58,563
| +14% | +$1.77M |
|
549
Omega Healthcare
OHI
$13.8B
| $14M | 0.03% |
396,142
+49,674
| +14% | +$1.63M |
|
550
Avery Dennison
AVY
$13.6B
| $14M | 0.03% |
193,825
+24,812
| +15% | +$1.61M |
|
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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.