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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 | |
|---|---|---|---|---|---|---|
801
Tanger
SKT
$4.42B
| $7.41M | 0.02% |
203,644
+26,083
| +15% | +$859K |
|
|
JCP
802
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.37M | 0.02% |
666,335
+82,879
| +14% | +$726K |
|
803
Maximus
MMS
$2.94B
| $7.37M | 0.02% |
139,952
+17,876
| +15% | +$912K |
|
|
DNY
804
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.37M | 0.02% |
449,097
+56,705
| +14% | +$930K |
|
|
PRXL
805
DELISTED
Parexel International Corp
PRXL
| $7.36M | 0.02% |
117,254
+15,033
| +15% | +$927K |
|
806
Kirby Corp
KEX
$7.26B
| $7.35M | 0.02% |
121,937
+15,289
| +14% | +$834K |
|
|
NATI
807
DELISTED
National Instruments Corp
NATI
| $7.35M | 0.02% |
244,063
+30,518
| +14% | +$876K |
|
|
PPLI
808
People Inc
PPLI
$3.01B
| $7.35M | 0.02% |
873,320
+111,276
| +15% | +$958K |
|
|
LM
809
DELISTED
Legg Mason, Inc.
LM
| $7.33M | 0.02% |
211,458
+26,554
| +14% | +$833K |
|
810
Encompass Health
EHC
$12.2B
| $7.32M | 0.02% |
244,407
+31,340
| +15% | +$865K |
|
811
Leidos
LDOS
$17.9B
| $7.32M | 0.02% |
145,413
+18,218
| +14% | +$869K |
|
812
Royal Gold
RGLD
$19.1B
| $7.25M | 0.02% |
141,366
+17,653
| +14% | +$720K |
|
813
Madison Square Garden
MSGS
$9.94B
| $7.24M | 0.02% |
60,997
+7,778
| +15% | +$866K |
|
|
VSTO
814
DELISTED
Vista Outdoor Inc.
VSTO
| $7.22M | 0.02% |
139,026
+17,375
| +14% | +$838K |
|
815
Cognex
CGNX
$10.4B
| $7.21M | 0.02% |
370,228
+47,228
| +15% | +$824K |
|
|
WAGE
816
DELISTED
WageWorks, Inc.
WAGE
| $7.2M | 0.02% |
142,314
+76,114
| +115% | +$3.42M |
|
|
ATML
817
DELISTED
ATMEL CORP
ATML
| $7.2M | 0.02% |
886,803
+113,376
| +15% | +$916K |
|
818
ITT
ITT
$19.4B
| $7.19M | 0.02% |
194,821
+24,264
| +14% | +$827K |
|
|
CAVM
819
DELISTED
Cavium, Inc.
CAVM
| $7.19M | 0.02% |
117,490
+15,016
| +15% | +$867K |
|
|
AL
820
DELISTED
Air Lease Corp
AL
| $7.18M | 0.02% |
223,663
+27,815
| +14% | +$790K |
|
821
Neurocrine Biosciences
NBIX
$15.3B
| $7.18M | 0.02% |
181,488
+23,225
| +15% | +$922K |
|
822
Curtiss-Wright
CW
$25.4B
| $7.16M | 0.02% |
94,588
+6,435
| +7% | +$446K |
|
823
NewMarket
NEU
$8.72B
| $7.15M | 0.02% |
18,040
+2,310
| +15% | +$848K |
|
824
Oceaneering
OII
$5.11B
| $7.14M | 0.02% |
214,671
+26,877
| +14% | +$837K |
|
|
CONE
825
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.1M | 0.02% |
155,463
+32,696
| +27% | +$1.25M |
|
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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.