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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 | |
|---|---|---|---|---|---|---|
676
Gentex
GNTX
$4.94B
| $9.94M | 0.02% |
633,793
+79,986
| +14% | +$1.16M |
|
677
White Mountains Insurance
WTM
$5.07B
| $9.94M | 0.02% |
12,390
+1,472
| +13% | +$1.1M |
|
|
FLIR
678
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.91M | 0.02% |
300,765
+38,077
| +14% | +$1.18M |
|
679
MarketAxess Holdings
MKTX
$5.72B
| $9.9M | 0.02% |
79,306
+10,097
| +15% | +$1.15M |
|
|
LSI
680
DELISTED
Life Storage, Inc.
LSI
| $9.86M | 0.02% |
125,433
+26,605
| +27% | +$1.94M |
|
681
Starwood Property Trust
STWD
$6.15B
| $9.85M | 0.02% |
520,048
+64,738
| +14% | +$1.2M |
|
682
Graco
GGG
$13.3B
| $9.83M | 0.02% |
351,210
+24,951
| +8% | +$622K |
|
683
Murphy Oil
MUR
$5.05B
| $9.79M | 0.02% |
388,697
+48,398
| +14% | +$970K |
|
684
Copart
CPRT
$26.7B
| $9.7M | 0.02% |
1,903,472
+121,912
| +7% | +$563K |
|
685
Brixmor Property Group
BRX
$9.12B
| $9.68M | 0.02% |
377,875
+47,011
| +14% | +$1.16M |
|
|
BRCD
686
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.66M | 0.02% |
912,702
+113,707
| +14% | +$1.04M |
|
|
DNKN
687
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.65M | 0.02% |
204,496
+26,202
| +15% | +$1.12M |
|
688
Herbalife
HLF
$1.23B
| $9.63M | 0.02% |
312,780
+40,040
| +15% | +$1.03M |
|
689
Douglas Emmett
DEI
$1.93B
| $9.59M | 0.02% |
318,607
+39,678
| +14% | +$1.12M |
|
690
Highwoods Properties
HIW
$3.43B
| $9.55M | 0.02% |
199,843
+25,552
| +15% | +$1.11M |
|
|
TCO
691
DELISTED
Taubman Centers Inc.
TCO
| $9.53M | 0.02% |
133,742
+16,958
| +15% | +$1.2M |
|
692
Brunswick
BC
$5.12B
| $9.52M | 0.02% |
198,405
+25,157
| +15% | +$1.09M |
|
|
STR
693
DELISTED
QUESTAR CORP
STR
| $9.52M | 0.02% |
383,720
+47,729
| +14% | +$1.1M |
|
694
Sprouts Farmers Market
SFM
$7.87B
| $9.46M | 0.02% |
325,787
+41,650
| +15% | +$1.07M |
|
|
SEM
695
DELISTED
Select Medical
SEM
| $9.43M | 0.02% |
1,482,480
-737,723
| -33% | -$3.96M |
|
696
Casey's General Stores
CASY
$31.1B
| $9.36M | 0.02% |
82,564
+10,553
| +15% | +$1.18M |
|
697
Fortinet
FTNT
$120B
| $9.29M | 0.02% |
1,517,060
+193,735
| +15% | +$1.07M |
|
698
Donaldson
DCI
$11.2B
| $9.28M | 0.02% |
290,889
+37,004
| +15% | +$1.09M |
|
|
ALR
699
DELISTED
Alere Inc
ALR
| $9.24M | 0.02% |
182,633
+23,098
| +14% | +$1.11M |
|
700
National Fuel Gas
NFG
$7.75B
| $9.23M | 0.02% |
184,364
+22,951
| +14% | +$1.06M |
|
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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.