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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 | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$21.7B
| $11.2M | 0.02% |
162,312
+20,269
| +14% | +$1.23M |
|
|
SIVB
627
DELISTED
SVB Financial Group
SIVB
| $11.2M | 0.02% |
109,950
+13,906
| +14% | +$1.35M |
|
628
Toll Brothers
TOL
$14B
| $11.2M | 0.02% |
379,879
+47,727
| +14% | +$1.33M |
|
|
GRA
629
DELISTED
W.R. Grace & Co.
GRA
| $11M | 0.02% |
154,641
+19,766
| +15% | +$1.51M |
|
630
SS&C Technologies
SSNC
$18.6B
| $11M | 0.02% |
346,530
+44,358
| +15% | +$1.35M |
|
|
BMS
631
DELISTED
Bemis
BMS
| $11M | 0.02% |
212,131
+26,409
| +14% | +$1.27M |
|
632
IQVIA
IQV
$40B
| $11M | 0.02% |
168,534
+21,557
| +15% | +$1.36M |
|
633
United Therapeutics
UTHR
$22.3B
| $10.9M | 0.02% |
98,246
+12,629
| +15% | +$1.6M |
|
634
Edgewell Personal Care
EPC
$1.33B
| $10.9M | 0.02% |
135,905
+16,950
| +14% | +$1.3M |
|
|
LPT
635
DELISTED
Liberty Property Trust
LPT
| $10.9M | 0.02% |
326,381
+40,632
| +14% | +$1.22M |
|
|
GXP
636
DELISTED
Great Plains Energy Incorporated
GXP
| $10.9M | 0.02% |
337,003
+42,018
| +14% | +$1.22M |
|
637
Alkermes
ALKS
$8.43B
| $10.8M | 0.02% |
317,273
+40,335
| +15% | +$1.59M |
|
|
SRC
638
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.8M | 0.02% |
214,996
+26,769
| +14% | +$1.25M |
|
|
PBCT
639
DELISTED
People's United Financial Inc
PBCT
| $10.8M | 0.02% |
675,117
+84,116
| +14% | +$1.26M |
|
640
Zions Bancorporation
ZION
$10.5B
| $10.7M | 0.02% |
443,822
+55,305
| +14% | +$1.27M |
|
641
Warner Bros
WBD
$69B
| $10.7M | 0.02% |
374,312
+42,231
| +13% | +$1.13M |
|
642
Sonoco
SON
$5.74B
| $10.7M | 0.02% |
220,413
+27,521
| +14% | +$1.17M |
|
643
News Corp Class A
NWSA
$15.4B
| $10.7M | 0.02% |
837,658
+104,198
| +14% | +$1.23M |
|
644
AptarGroup
ATR
$8.52B
| $10.7M | 0.02% |
136,141
+17,091
| +14% | +$1.25M |
|
645
Williams-Sonoma
WSM
$28.9B
| $10.7M | 0.02% |
389,374
+49,618
| +15% | +$1.35M |
|
646
American Financial Group
AFG
$12B
| $10.6M | 0.02% |
150,700
+18,812
| +14% | +$1.29M |
|
647
Service Corp International
SCI
$11.4B
| $10.6M | 0.02% |
429,308
+54,823
| +15% | +$1.3M |
|
648
West Pharmaceutical
WST
$24.8B
| $10.6M | 0.02% |
152,820
+19,451
| +15% | +$1.17M |
|
649
Lamar Advertising Co
LAMR
$15.7B
| $10.6M | 0.02% |
172,074
+22,037
| +15% | +$1.26M |
|
650
Allison Transmission
ALSN
$10.1B
| $10.4M | 0.02% |
386,618
+48,857
| +14% | +$1.19M |
|
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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.