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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 | |
|---|---|---|---|---|---|---|
926
Associated Banc-Corp
ASB
$6.07B
| $5.98M | 0.01% |
333,134
+41,479
| +14% | +$726K |
|
|
BWLD
927
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.97M | 0.01% |
40,325
+5,108
| +15% | +$780K |
|
|
CY
928
DELISTED
Cypress Semiconductor
CY
| $5.96M | 0.01% |
688,055
+53,396
| +8% | +$431K |
|
929
Gaming and Leisure Properties
GLPI
$12.7B
| $5.93M | 0.01% |
191,936
+23,968
| +14% | +$651K |
|
930
Prestige Consumer Healthcare
PBH
$2.43B
| $5.93M | 0.01% |
111,139
+14,184
| +15% | +$699K |
|
931
Littelfuse
LFUS
$11.4B
| $5.91M | 0.01% |
47,983
+6,170
| +15% | +$680K |
|
|
IDTI
932
DELISTED
Integrated Device Technology I
IDTI
| $5.88M | 0.01% |
287,608
+12,683
| +5% | +$267K |
|
933
Spectrum Brands
SPB
$2.09B
| $5.87M | 0.01% |
53,717
+6,859
| +15% | +$676K |
|
|
UNIT
934
Uniti Group
UNIT
$2.38B
| $5.86M | 0.01% |
263,490
+32,855
| +14% | +$635K |
|
935
Huntsman Corp
HUN
$1.81B
| $5.85M | 0.01% |
439,765
+55,699
| +15% | +$575K |
|
|
PDCE
936
DELISTED
PDC Energy, Inc.
PDCE
| $5.83M | 0.01% |
98,154
+23,945
| +32% | +$1.25M |
|
|
CVG
937
DELISTED
Convergys
CVG
| $5.83M | 0.01% |
209,989
+26,836
| +15% | +$672K |
|
938
Avis
CAR
$4.84B
| $5.83M | 0.01% |
213,093
+27,230
| +15% | +$744K |
|
|
N
939
DELISTED
Netsuite Inc
N
| $5.82M | 0.01% |
84,922
+10,891
| +15% | +$713K |
|
|
ALE
940
DELISTED
Allete
ALE
| $5.81M | 0.01% |
103,557
+13,200
| +15% | +$704K |
|
941
SLM Corp
SLM
$5.22B
| $5.76M | 0.01% |
906,401
+115,542
| +15% | +$698K |
|
942
Federated Hermes
FHI
$4.74B
| $5.75M | 0.01% |
199,168
+25,463
| +15% | +$670K |
|
943
Avient
AVNT
$4.23B
| $5.73M | 0.01% |
189,524
+24,244
| +15% | +$666K |
|
944
Terex
TEX
$7.57B
| $5.71M | 0.01% |
229,501
+28,563
| +14% | +$598K |
|
|
TXNM
945
TXNM Energy Inc
TXNM
$5.91B
| $5.71M | 0.01% |
169,212
+21,611
| +15% | +$691K |
|
946
Rithm Capital
RITM
$5.79B
| $5.69M | 0.01% |
489,581
+62,534
| +15% | +$693K |
|
947
Nabors Industries
NBR
$1.35B
| $5.66M | 0.01% |
12,305
-329
| -3% | -$122K |
|
|
ELLI
948
DELISTED
Ellie Mae Inc
ELLI
| $5.66M | 0.01% |
62,436
+7,932
| +15% | +$593K |
|
949
Crane NXT
CXT
$2.96B
| $5.66M | 0.01% |
302,445
+37,488
| +14% | +$640K |
|
950
TD Synnex
SNX
$20.4B
| $5.66M | 0.01% |
122,182
+15,566
| +15% | +$695K |
|
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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.