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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$5.43B
Cap. Flow %
11.59%
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
14
Closed
50

Top Buys

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$256M
2
AAPL icon
Apple
AAPL
+$156M
3
MSFT icon
Microsoft
MSFT
+$115M
4
XOM icon
ExxonMobil
XOM
+$91.3M
5
JNJ icon
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
NDSN icon
701
Nordson
NDSN
$17.4B
$9.22M 0.02%
121,256
+8,553
+8% +$564K
DKS icon
702
Dick's Sporting Goods
DKS
$18.2B
$9.22M 0.02%
197,191
+24,965
+14% +$1.01M
TYL icon
703
Tyler Technologies
TYL
$13B
$9.2M 0.02%
71,533
+9,113
+15% +$1.27M
G icon
704
Genpact
G
$5.69B
$9.19M 0.02%
338,011
+43,248
+15% +$1.1M
DHC
705
Diversified Healthcare Trust
DHC
$2.02B
$9.18M 0.02%
513,232
+63,857
+14% +$997K
BERY
706
DELISTED
Berry Global Group, Inc.
BERY
$9.17M 0.02%
276,267
+35,322
+15% +$1.03M
VVC
707
DELISTED
Vectren Corporation
VVC
$9.12M 0.02%
180,447
+22,421
+14% +$1.01M
VMW
708
DELISTED
VMware, Inc
VMW
$9.11M 0.02%
174,083
+22,209
+15% +$1.1M
GPK icon
709
Graphic Packaging
GPK
$3.5B
$9.09M 0.02%
707,130
+89,432
+14% +$1.09M
HHH icon
710
Howard Hughes
HHH
$3.93B
$9.09M 0.02%
90,009
+11,360
+14% +$1.04M
PACW
711
DELISTED
PacWest Bancorp
PACW
$9.08M 0.02%
244,519
+30,362
+14% +$1.08M
BRO icon
712
Brown & Brown
BRO
$23.6B
$9.06M 0.02%
506,072
+63,086
+14% +$1.01M
ARRS
713
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.03M 0.02%
394,008
+49,553
+14% +$1.21M
BURL icon
714
Burlington
BURL
$22.2B
$9.01M 0.02%
160,229
+20,513
+15% +$1.07M
POST icon
715
Post Holdings
POST
$3.59B
$8.99M 0.02%
199,847
+25,545
+15% +$1.08M
NAVI icon
716
Navient
NAVI
$805M
$8.96M 0.02%
748,975
+56,164
+8% +$584K
HXL icon
717
Hexcel
HXL
$7.68B
$8.95M 0.02%
204,773
+26,240
+15% +$1.1M
NRG icon
718
NRG Energy
NRG
$25.6B
$8.93M 0.02%
686,155
+85,457
+14% +$977K
PBI icon
719
Pitney Bowes
PBI
$2.25B
$8.92M 0.02%
414,312
+33,274
+9% +$632K
HAIN icon
720
Hain Celestial
HAIN
$54.6M
$8.92M 0.02%
217,936
+27,779
+15% +$1.04M
MANH icon
721
Manhattan Associates
MANH
$11.2B
$8.91M 0.02%
156,766
+20,027
+15% +$1.11M
ENH
722
DELISTED
Endurance Specialty Holdings Ltd
ENH
$8.88M 0.02%
135,974
+16,936
+14% +$1.06M
MSCC
723
DELISTED
Microsemi Corp
MSCC
$8.84M 0.02%
230,797
+54,446
+31% +$1.81M
CNK icon
724
Cinemark Holdings
CNK
$4.29B
$8.82M 0.02%
246,188
+31,497
+15% +$999K
FWONA icon
725
Liberty Media Series A
FWONA
$24B
$8.82M 0.02%
339,528
+42,237
+14% +$1.03M
27 28
29
30 31

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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.