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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 | |
|---|---|---|---|---|---|---|
576
Flowserve
FLS
$10.3B
| $12.9M | 0.03% |
289,939
+36,566
| +14% | +$1.51M |
|
577
Steris
STE
$23.2B
| $12.9M | 0.03% |
181,000
+23,157
| +15% | +$1.57M |
|
|
SPR
578
DELISTED
Spirit AeroSystems
SPR
| $12.8M | 0.03% |
282,880
+19,742
| +8% | +$899K |
|
579
SEI Investments
SEIC
$12.6B
| $12.7M | 0.03% |
296,011
+37,879
| +15% | +$1.55M |
|
|
SNI
580
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.7M | 0.03% |
194,185
+24,855
| +15% | +$1.48M |
|
581
Ralph Lauren
RL
$23.7B
| $12.6M | 0.03% |
130,599
+16,407
| +14% | +$1.61M |
|
582
Packaging Corp of America
PKG
$22.9B
| $12.6M | 0.03% |
208,005
+26,538
| +15% | +$1.42M |
|
583
TripAdvisor
TRIP
$1.28B
| $12.5M | 0.03% |
188,330
-19,561
| -9% | -$1.29M |
|
584
OGE Energy
OGE
$9.57B
| $12.5M | 0.03% |
435,914
+54,342
| +14% | +$1.43M |
|
585
Align Technology
ALGN
$12.3B
| $12.5M | 0.03% |
171,574
+21,964
| +15% | +$1.44M |
|
586
CubeSmart
CUBE
$9.2B
| $12.4M | 0.03% |
373,343
+65,043
| +21% | +$2M |
|
|
WBC
587
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.4M | 0.03% |
115,926
+14,795
| +15% | +$1.4M |
|
588
Helmerich & Payne
HP
$4.25B
| $12.4M | 0.03% |
210,720
+26,398
| +14% | +$1.4M |
|
589
Essential Utilities
WTRG
$11.4B
| $12.3M | 0.03% |
386,685
+48,087
| +14% | +$1.49M |
|
|
CPN
590
DELISTED
Calpine Corporation
CPN
| $12.3M | 0.03% |
810,640
+101,250
| +14% | +$1.42M |
|
591
Owens Corning
OC
$12.6B
| $12.2M | 0.03% |
257,711
+32,075
| +14% | +$1.42M |
|
592
Revvity
RVTY
$12.9B
| $12.2M | 0.03% |
246,143
+30,725
| +14% | +$1.47M |
|
593
Diamondback Energy
FANG
$56.5B
| $12M | 0.03% |
156,076
+28,863
| +23% | +$2.04M |
|
594
A.O. Smith
AOS
$8.65B
| $12M | 0.03% |
315,520
+40,380
| +15% | +$1.41M |
|
595
United Rentals
URI
$71.2B
| $12M | 0.03% |
193,316
+13,576
| +8% | +$755K |
|
|
HDS
596
DELISTED
HD Supply Holdings, Inc.
HDS
| $12M | 0.03% |
362,169
+46,255
| +15% | +$1.27M |
|
597
Jacobs Solutions
J
$17.3B
| $11.9M | 0.03% |
331,536
+41,273
| +14% | +$1.35M |
|
598
Range Resources
RRC
$9.5B
| $11.9M | 0.03% |
368,579
+45,981
| +14% | +$1.28M |
|
599
W.R. Berkley
WRB
$26B
| $11.9M | 0.03% |
716,570
+88,931
| +14% | +$1.37M |
|
600
Kilroy Realty
KRC
$4.24B
| $11.9M | 0.03% |
192,357
+23,972
| +14% | +$1.35M |
|
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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.