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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 | |
|---|---|---|---|---|---|---|
876
Texas Roadhouse
TXRH
$13.6B
| $6.48M | 0.01% |
148,689
+18,987
| +15% | +$737K |
|
877
Emcor
EME
$36.7B
| $6.47M | 0.01% |
133,182
+16,977
| +15% | +$775K |
|
878
Popular Inc
BPOP
$11.3B
| $6.47M | 0.01% |
225,999
+28,090
| +14% | +$736K |
|
|
PDM
879
Piedmont Realty Trust
PDM
$1.2B
| $6.45M | 0.01% |
317,797
+39,527
| +14% | +$736K |
|
|
MPT
880
Medical Properties Trust
MPT
$2.51B
| $6.45M | 0.01% |
496,937
+63,434
| +15% | +$724K |
|
|
PVTB
881
DELISTED
PrivateBancorp Inc
PVTB
| $6.45M | 0.01% |
167,030
+21,339
| +15% | +$782K |
|
|
AHL
882
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.42M | 0.01% |
134,586
+16,811
| +14% | +$767K |
|
883
American Eagle Outfitters
AEO
$2.73B
| $6.4M | 0.01% |
383,839
+21,745
| +6% | +$327K |
|
|
TMH
884
DELISTED
Team Health Holdings Inc
TMH
| $6.4M | 0.01% |
153,013
+19,518
| +15% | +$798K |
|
885
Valmont Industries
VMI
$9.5B
| $6.36M | 0.01% |
51,352
+6,361
| +14% | +$706K |
|
886
Brookdale Senior Living
BKD
$3B
| $6.35M | 0.01% |
399,840
+50,106
| +14% | +$764K |
|
|
VISN
887
Vistance Networks Inc
VISN
$2.62B
| $6.34M | 0.01% |
227,034
+28,582
| +14% | +$694K |
|
888
Outfront Media
OUT
$5.24B
| $6.33M | 0.01% |
304,853
+37,905
| +14% | +$769K |
|
|
TEN
889
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.33M | 0.01% |
122,790
+15,619
| +15% | +$685K |
|
890
Cimpress
CMPR
$2.37B
| $6.32M | 0.01% |
69,667
+8,839
| +15% | +$726K |
|
891
Ziff Davis
ZD
$1.92B
| $6.31M | 0.01% |
117,770
+15,006
| +15% | +$908K |
|
892
Sensient Technologies
SXT
$5.53B
| $6.3M | 0.01% |
99,255
+12,601
| +15% | +$741K |
|
|
CST
893
DELISTED
CST Brands, Inc.
CST
| $6.28M | 0.01% |
164,074
+20,791
| +15% | +$763K |
|
894
Helen of Troy
HELE
$699M
| $6.28M | 0.01% |
60,564
+7,720
| +15% | +$721K |
|
895
Enovis
ENOV
$1.48B
| $6.27M | 0.01% |
127,454
+15,908
| +14% | +$677K |
|
896
Blackbaud
BLKB
$2.1B
| $6.26M | 0.01% |
99,569
+12,660
| +15% | +$740K |
|
897
Axalta
AXTA
$7.93B
| $6.26M | 0.01% |
214,342
+27,467
| +15% | +$698K |
|
898
Spire
SR
$4.9B
| $6.24M | 0.01% |
92,052
+11,735
| +15% | +$748K |
|
899
Synaptics
SYNA
$4.2B
| $6.24M | 0.01% |
78,216
+10,005
| +15% | +$759K |
|
900
Cracker Barrel
CBRL
$1.31B
| $6.23M | 0.01% |
40,799
+5,241
| +15% | +$723K |
|
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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.