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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 | |
|---|---|---|---|---|---|---|
651
Old Republic International
ORI
$10.2B
| $10.4M | 0.02% |
570,356
+70,964
| +14% | +$1.28M |
|
|
CSC
652
DELISTED
Computer Sciences
CSC
| $10.4M | 0.02% |
303,103
+37,759
| +14% | +$1.14M |
|
|
BEAV
653
DELISTED
B/E Aerospace Inc
BEAV
| $10.4M | 0.02% |
225,528
+28,836
| +15% | +$1.23M |
|
|
THS
654
DELISTED
Treehouse Foods
THS
| $10.4M | 0.02% |
119,779
+40,373
| +51% | +$3.23M |
|
655
Lazard
LAZ
$4.24B
| $10.4M | 0.02% |
267,766
+34,300
| +15% | +$1.23M |
|
|
GRMN
656
Garmin
GRMN
$59.7B
| $10.3M | 0.02% |
258,735
+32,244
| +14% | +$1.2M |
|
|
NUAN
657
DELISTED
Nuance Communications, Inc.
NUAN
| $10.3M | 0.02% |
638,405
+79,490
| +14% | +$1.28M |
|
658
Targa Resources
TRGP
$56.9B
| $10.3M | 0.02% |
345,923
+240,447
| +228% | +$5.73M |
|
659
Old Dominion Freight Line
ODFL
$43.4B
| $10.3M | 0.02% |
445,002
+56,994
| +15% | +$1.17M |
|
660
Vail Resorts
MTN
$5.26B
| $10.3M | 0.02% |
77,230
+9,908
| +15% | +$1.24M |
|
661
Ionis Pharmaceuticals
IONS
$9.21B
| $10.3M | 0.02% |
254,373
+32,547
| +15% | +$1.32M |
|
662
East-West Bancorp
EWBC
$18.2B
| $10.2M | 0.02% |
314,108
+39,081
| +14% | +$1.28M |
|
663
Marvell Technology
MRVL
$191B
| $10.2M | 0.02% |
989,339
+123,089
| +14% | +$1.13M |
|
|
MIC
664
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.2M | 0.02% |
151,063
+18,899
| +14% | +$1.2M |
|
665
Toro Company
TTC
$9.41B
| $10.2M | 0.02% |
236,456
+30,192
| +15% | +$1.16M |
|
|
WRI
666
DELISTED
Weingarten Realty Investors
WRI
| $10.2M | 0.02% |
270,569
+33,668
| +14% | +$1.19M |
|
667
Teradyne
TER
$59.3B
| $10.1M | 0.02% |
468,544
+58,355
| +14% | +$1.14M |
|
|
WOOF
668
DELISTED
VCA Inc.
WOOF
| $10.1M | 0.02% |
174,862
+22,368
| +15% | +$1.16M |
|
669
Aecom
ACM
$8.62B
| $10.1M | 0.02% |
327,265
+40,936
| +14% | +$1.14M |
|
|
PNRA
670
DELISTED
Panera Bread Co
PNRA
| $10.1M | 0.02% |
49,140
+2,193
| +5% | +$437K |
|
|
FCE.A
671
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.1M | 0.02% |
477,003
+59,351
| +14% | +$1.17M |
|
672
Sally Beauty Holdings
SBH
$1.58B
| $10.1M | 0.02% |
310,531
+18,329
| +6% | +$544K |
|
|
PNY
673
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10M | 0.02% |
167,331
+21,334
| +15% | +$1.26M |
|
674
Keysight
KEYS
$58.7B
| $10M | 0.02% |
360,630
+45,889
| +15% | +$1.15M |
|
675
Alnylam Pharmaceuticals
ALNY
$29.6B
| $9.95M | 0.02% |
158,493
+20,201
| +15% | +$1.34M |
|
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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.