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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 | |
|---|---|---|---|---|---|---|
|
PGRE
901
DELISTED
Paramount Group
PGRE
| $6.22M | 0.01% |
390,053
+48,582
| +14% | +$776K |
|
902
Brown-Forman Class A
BF.A
$13.1B
| $6.21M | 0.01% |
145,568
+18,680
| +15% | +$787K |
|
903
Sunstone Hotel Investors
SHO
$2.02B
| $6.21M | 0.01% |
443,358
+56,652
| +15% | +$698K |
|
904
Clean Harbors
CLH
$16.9B
| $6.21M | 0.01% |
125,776
+15,922
| +14% | +$697K |
|
905
Trinity Industries
TRN
$2.34B
| $6.2M | 0.01% |
470,079
+58,607
| +14% | +$823K |
|
906
Telephone and Data Systems
TDS
$4.03B
| $6.18M | 0.01% |
205,312
+25,584
| +14% | +$645K |
|
907
NorthWestern Energy
NWE
$4.4B
| $6.17M | 0.01% |
99,985
+12,773
| +15% | +$736K |
|
908
Thor Industries
THO
$4.11B
| $6.17M | 0.01% |
96,777
+12,349
| +15% | +$676K |
|
909
Regal Rexnord
RRX
$11.4B
| $6.17M | 0.01% |
97,778
+12,242
| +14% | +$686K |
|
910
Bio-Rad Laboratories Class A
BIO
$9.66B
| $6.17M | 0.01% |
45,091
+5,606
| +14% | +$736K |
|
|
CLC
911
DELISTED
Clarcor
CLC
| $6.16M | 0.01% |
106,533
+13,593
| +15% | +$670K |
|
|
TUP
912
DELISTED
Tupperware Brands Corporation
TUP
| $6.15M | 0.01% |
106,031
+13,511
| +15% | +$697K |
|
913
RLI Corp
RLI
$5.87B
| $6.14M | 0.01% |
183,540
+23,378
| +15% | +$735K |
|
914
Urban Outfitters
URBN
$6.53B
| $6.13M | 0.01% |
185,275
+23,749
| +15% | +$628K |
|
915
Tenet Healthcare
THC
$21.5B
| $6.1M | 0.01% |
210,852
+26,983
| +15% | +$702K |
|
916
Western Alliance Bancorporation
WAL
$8.92B
| $6.1M | 0.01% |
182,732
+23,409
| +15% | +$732K |
|
917
Landstar System
LSTR
$6.4B
| $6.09M | 0.01% |
94,318
+12,007
| +15% | +$723K |
|
918
Olin
OLN
$2.17B
| $6.09M | 0.01% |
350,576
+44,848
| +15% | +$694K |
|
919
RLJ Lodging Trust
RLJ
$1.67B
| $6.09M | 0.01% |
266,071
+21,090
| +9% | +$425K |
|
|
PRA
920
DELISTED
ProAssurance
PRA
| $6.08M | 0.01% |
120,140
+14,960
| +14% | +$738K |
|
|
LHO
921
DELISTED
LaSalle Hotel Properties
LHO
| $6.08M | 0.01% |
240,021
+30,667
| +15% | +$727K |
|
|
HRC
922
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.07M | 0.01% |
120,677
+15,424
| +15% | +$728K |
|
|
TWO
923
Two Harbors Investment
TWO
$1.26B
| $6.04M | 0.01% |
95,033
+7,418
| +8% | +$459K |
|
|
CXP
924
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.99M | 0.01% |
272,295
+34,060
| +14% | +$735K |
|
|
TECD
925
DELISTED
Tech Data Corp
TECD
| $5.98M | 0.01% |
77,876
+10,008
| +15% | +$687K |
|
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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.