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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 | |
|---|---|---|---|---|---|---|
|
SWN
851
DELISTED
Southwestern Energy Company
SWN
| $6.78M | 0.01% |
839,894
+104,557
| +14% | +$801K |
|
852
Take-Two Interactive
TTWO
$45.2B
| $6.77M | 0.01% |
179,794
+23,011
| +15% | +$797K |
|
|
CLGX
853
DELISTED
Corelogic, Inc.
CLGX
| $6.75M | 0.01% |
194,629
+24,545
| +14% | +$834K |
|
|
TRCO
854
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.75M | 0.01% |
176,078
+21,931
| +14% | +$740K |
|
|
CZR
855
DELISTED
Caesars Entertainment Corporation
CZR
| $6.72M | 0.01% |
987,587
-323,600
| -25% | -$2.27M |
|
856
Cabot Corp
CBT
$4.45B
| $6.7M | 0.01% |
138,631
+17,258
| +14% | +$743K |
|
|
LPNT
857
DELISTED
LifePoint Health, Inc.
LPNT
| $6.69M | 0.01% |
96,574
+12,095
| +14% | +$807K |
|
|
LTRPA
858
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.68M | 0.01% |
301,517
+162,924
| +118% | +$3.58M |
|
859
Opko Health
OPK
$1.04B
| $6.68M | 0.01% |
642,997
+82,205
| +15% | +$751K |
|
860
First Horizon
FHN
$12.3B
| $6.68M | 0.01% |
509,933
+63,411
| +14% | +$808K |
|
861
Viasat
VSAT
$11.4B
| $6.67M | 0.01% |
90,755
+11,640
| +15% | +$774K |
|
862
Deluxe
DLX
$1.11B
| $6.63M | 0.01% |
106,094
+13,576
| +15% | +$757K |
|
863
New Jersey Resources
NJR
$5.64B
| $6.62M | 0.01% |
181,805
+23,241
| +15% | +$806K |
|
|
QEP
864
DELISTED
QEP RESOURCES, INC.
QEP
| $6.62M | 0.01% |
469,036
+131,213
| +39% | +$1.52M |
|
865
Teledyne Technologies
TDY
$31.2B
| $6.61M | 0.01% |
75,043
+9,574
| +15% | +$796K |
|
866
Bruker
BRKR
$8.83B
| $6.6M | 0.01% |
235,874
+30,167
| +15% | +$752K |
|
|
HR
867
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.59M | 0.01% |
213,244
+27,232
| +15% | +$792K |
|
868
Booz Allen Hamilton
BAH
$9.43B
| $6.55M | 0.01% |
216,484
+27,519
| +15% | +$785K |
|
|
AZPN
869
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.55M | 0.01% |
181,441
+23,238
| +15% | +$840K |
|
870
Southwest Gas
SWX
$6.67B
| $6.55M | 0.01% |
99,484
+12,631
| +15% | +$761K |
|
871
Wolfspeed
WOLF
$1.64B
| $6.55M | 0.01% |
225,097
+28,047
| +14% | +$804K |
|
872
Black Hills Corp
BKH
$5.64B
| $6.54M | 0.01% |
108,702
+13,846
| +15% | +$739K |
|
873
Oshkosh
OSK
$9.41B
| $6.53M | 0.01% |
159,681
+10,116
| +7% | +$358K |
|
874
Cullen/Frost Bankers
CFR
$10.5B
| $6.52M | 0.01% |
118,377
+14,721
| +14% | +$762K |
|
875
Bank of Hawaii
BOH
$3.15B
| $6.51M | 0.01% |
95,321
+11,891
| +14% | +$748K |
|
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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.