We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GWR
776
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.68M | 0.02% |
122,540
+15,517
| +14% | +$851K |
|
|
WGL
777
DELISTED
Wgl Holdings
WGL
| $7.65M | 0.02% |
105,651
+13,501
| +15% | +$903K |
|
778
Charles River Laboratories
CRL
$13.4B
| $7.64M | 0.02% |
100,574
+12,777
| +15% | +$946K |
|
779
World Kinect Corp
WKC
$1.9B
| $7.62M | 0.02% |
156,929
+19,629
| +14% | +$842K |
|
780
Hawaiian Electric Industries
HE
$2.04B
| $7.6M | 0.02% |
234,572
+29,149
| +14% | +$873K |
|
781
Bio-Techne
TECH
$11.2B
| $7.6M | 0.02% |
321,436
+40,696
| +14% | +$896K |
|
782
Apple Hospitality REIT
APLE
$3.75B
| $7.59M | 0.02% |
383,141
+47,704
| +14% | +$915K |
|
783
Zebra Technologies
ZBRA
$18B
| $7.58M | 0.02% |
109,875
+14,066
| +15% | +$879K |
|
|
EGN
784
DELISTED
Energen
EGN
| $7.57M | 0.02% |
206,823
+56,167
| +37% | +$1.74M |
|
785
Quanta Services
PWR
$101B
| $7.56M | 0.02% |
335,023
+41,904
| +14% | +$830K |
|
786
Ryder
R
$10.1B
| $7.55M | 0.02% |
116,511
+14,556
| +14% | +$827K |
|
|
IMS
787
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.54M | 0.02% |
283,943
+36,247
| +15% | +$899K |
|
|
GPT
788
DELISTED
Gramercy Property Trust
GPT
| $7.53M | 0.02% |
297,152
+37,978
| +15% | +$853K |
|
|
HPY
789
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.51M | 0.02% |
77,805
+10,021
| +15% | +$923K |
|
|
FNFG
790
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.51M | 0.02% |
775,482
+96,539
| +14% | +$934K |
|
791
Eagle Materials
EXP
$6.41B
| $7.48M | 0.02% |
106,699
+13,625
| +15% | +$794K |
|
792
Teradata
TDC
$2.57B
| $7.47M | 0.02% |
284,612
+36,122
| +15% | +$894K |
|
793
Watsco Inc
WSO
$12.9B
| $7.45M | 0.02% |
55,325
+7,083
| +15% | +$859K |
|
|
DCT
794
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.45M | 0.02% |
188,748
+24,090
| +15% | +$882K |
|
795
Portland General Electric
POR
$5.92B
| $7.45M | 0.02% |
188,609
+24,107
| +15% | +$923K |
|
|
SAVE
796
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.44M | 0.02% |
155,020
+19,740
| +15% | +$883K |
|
|
UMPQ
797
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.43M | 0.02% |
468,591
+59,822
| +15% | +$902K |
|
798
GameStop
GME
$8.33B
| $7.42M | 0.02% |
936,072
+116,292
| +14% | +$836K |
|
|
ZAYO
799
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.42M | 0.02% |
306,125
+38,973
| +15% | +$949K |
|
|
FMER
800
DELISTED
FIRSTMERIT CORP
FMER
| $7.41M | 0.02% |
352,194
+44,915
| +15% | +$868K |
|
Similar funds
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.