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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 | |
|---|---|---|---|---|---|---|
|
CNL
826
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.09M | 0.02% |
128,515
+16,457
| +15% | +$837K |
|
827
CNO Financial Group
CNO
$5.07B
| $7.08M | 0.02% |
395,092
+50,516
| +15% | +$879K |
|
|
PPS
828
DELISTED
Post Properties
PPS
| $7.06M | 0.02% |
118,129
+14,828
| +14% | +$846K |
|
829
IPG Photonics
IPGP
$3.57B
| $7.05M | 0.02% |
73,425
+9,397
| +15% | +$797K |
|
830
Acadia Healthcare
ACHC
$2.82B
| $7.03M | 0.02% |
127,537
+31,804
| +33% | +$1.82M |
|
831
American Homes 4 Rent
AMH
$12.3B
| $7.02M | 0.02% |
441,711
+124,962
| +39% | +$1.87M |
|
832
PBF Energy
PBF
$8.81B
| $7.01M | 0.02% |
211,208
+26,280
| +14% | +$840K |
|
833
ScottsMiracle-Gro
SMG
$3.59B
| $7M | 0.01% |
96,155
+12,313
| +15% | +$837K |
|
834
Fair Isaac
FICO
$24B
| $7M | 0.01% |
65,938
+8,426
| +15% | +$800K |
|
835
Sabre
SABR
$892M
| $6.98M | 0.01% |
241,441
+30,839
| +15% | +$822K |
|
836
Bank OZK
OZK
$5.7B
| $6.95M | 0.01% |
165,695
+21,148
| +15% | +$890K |
|
837
Webster Financial
WBS
$12.8B
| $6.92M | 0.01% |
192,853
+24,657
| +15% | +$845K |
|
|
KATE
838
DELISTED
Kate Spade & Company
KATE
| $6.92M | 0.01% |
271,259
+34,674
| +15% | +$681K |
|
839
Prosperity Bancshares
PB
$8.97B
| $6.91M | 0.01% |
148,846
+19,054
| +15% | +$805K |
|
|
AWH
840
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.9M | 0.01% |
197,581
+15,109
| +8% | +$518K |
|
841
Live Nation Entertainment
LYV
$43.3B
| $6.9M | 0.01% |
309,365
+39,476
| +15% | +$863K |
|
842
WEX
WEX
$6.78B
| $6.85M | 0.01% |
82,148
+10,507
| +15% | +$760K |
|
843
Flowers Foods
FLO
$1.6B
| $6.85M | 0.01% |
370,877
+47,270
| +15% | +$896K |
|
844
Southern Copper
SCCO
$158B
| $6.85M | 0.01% |
269,696
+33,860
| +14% | +$791K |
|
845
Woodward
WWD
$21.2B
| $6.84M | 0.01% |
131,565
+10,536
| +9% | +$503K |
|
846
Rayonier
RYN
$6.54B
| $6.84M | 0.01% |
305,444
+38,023
| +14% | +$741K |
|
847
Visteon
VC
$2.86B
| $6.84M | 0.01% |
85,889
+10,970
| +15% | +$864K |
|
848
ONE Gas
OGS
$5.09B
| $6.83M | 0.01% |
111,746
+14,245
| +15% | +$804K |
|
|
PAY
849
DELISTED
Verifone Systems Inc
PAY
| $6.82M | 0.01% |
241,648
+30,868
| +15% | +$763K |
|
850
AutoNation
AN
$6.89B
| $6.79M | 0.01% |
145,530
+10,502
| +8% | +$509K |
|
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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.