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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 | |
|---|---|---|---|---|---|---|
601
Steel Dynamics
STLD
$37.8B
| $11.9M | 0.03% |
526,532
+65,747
| +14% | +$1.24M |
|
|
CIT
602
DELISTED
CIT Group Inc.
CIT
| $11.8M | 0.03% |
380,099
+47,313
| +14% | +$1.49M |
|
|
LVNTA
603
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.8M | 0.03% |
301,107
+38,451
| +15% | +$1.46M |
|
604
SITE Centers
SITC
$155M
| $11.8M | 0.03% |
513,377
+63,928
| +14% | +$1.38M |
|
605
Carter's
CRI
$1.46B
| $11.8M | 0.03% |
111,632
+14,231
| +15% | +$1.36M |
|
|
ULTI
606
DELISTED
Ultimate Software Group Inc
ULTI
| $11.8M | 0.03% |
60,739
+7,741
| +15% | +$1.35M |
|
|
OPLN
607
Openlane
OPLN
$4.48B
| $11.7M | 0.03% |
810,455
+101,630
| +14% | +$1.35M |
|
608
CDW
CDW
$16.9B
| $11.6M | 0.02% |
280,156
+35,723
| +15% | +$1.39M |
|
|
IM
609
DELISTED
Ingram Micro
IM
| $11.6M | 0.02% |
323,746
+25,444
| +9% | +$814K |
|
610
Lennox International
LII
$14.9B
| $11.6M | 0.02% |
85,979
+10,993
| +15% | +$1.36M |
|
|
TGNA
611
DELISTED
TEGNA Inc
TGNA
| $11.6M | 0.02% |
774,205
+96,413
| +14% | +$1.46M |
|
612
Cboe Global Markets
CBOE
$29.5B
| $11.6M | 0.02% |
177,314
+22,602
| +15% | +$1.44M |
|
613
Jefferies Financial Group
JEF
$12.7B
| $11.6M | 0.02% |
798,762
+99,840
| +14% | +$1.4M |
|
614
FMC
FMC
$1.3B
| $11.5M | 0.02% |
329,637
+41,811
| +15% | +$1.36M |
|
615
AXIS Capital
AXS
$7.35B
| $11.5M | 0.02% |
207,381
+14,345
| +7% | +$776K |
|
|
OA
616
DELISTED
Orbital ATK, Inc.
OA
| $11.5M | 0.02% |
132,286
+16,596
| +14% | +$1.41M |
|
617
Assurant
AIZ
$13.9B
| $11.4M | 0.02% |
148,408
+18,497
| +14% | +$1.4M |
|
618
DexCom
DXCM
$33.8B
| $11.4M | 0.02% |
674,040
+86,256
| +15% | +$1.44M |
|
|
HOUS
619
DELISTED
Anywhere Real Estate
HOUS
| $11.4M | 0.02% |
316,839
+39,765
| +14% | +$1.3M |
|
|
PF
620
DELISTED
Pinnacle Foods, Inc.
PF
| $11.4M | 0.02% |
254,549
+31,703
| +14% | +$1.37M |
|
|
ATHN
621
DELISTED
Athenahealth, Inc.
ATHN
| $11.4M | 0.02% |
81,940
+10,475
| +15% | +$1.44M |
|
|
QGENF
622
DELISTED
QIAGEN NV
QGENF
| $11.3M | 0.02% |
506,700
+63,074
| +14% | +$1.41M |
|
623
RenaissanceRe
RNR
$13.2B
| $11.3M | 0.02% |
94,334
+6,311
| +7% | +$717K |
|
624
First Solar
FSLR
$25.9B
| $11.3M | 0.02% |
165,054
+20,633
| +14% | +$1.38M |
|
625
Jones Lang LaSalle
JLL
$16.7B
| $11.3M | 0.02% |
95,995
+12,140
| +14% | +$1.47M |
|
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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.