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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 | |
|---|---|---|---|---|---|---|
951
Patterson-UTI
PTEN
$4.16B
| $5.65M | 0.01% |
320,646
+39,891
| +14% | +$595K |
|
|
S
952
DELISTED
Sprint Corporation
S
| $5.64M | 0.01% |
1,622,188
+202,021
| +14% | +$645K |
|
953
CNX Resources
CNX
$5.23B
| $5.64M | 0.01% |
599,683
+74,675
| +14% | +$543K |
|
|
UFS
954
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.63M | 0.01% |
139,143
+17,327
| +14% | +$593K |
|
|
CLR
955
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.63M | 0.01% |
185,510
+23,320
| +14% | +$527K |
|
956
U-Haul Holding Co
UHAL
$14.4B
| $5.63M | 0.01% |
157,600
+20,570
| +15% | +$716K |
|
|
QLIK
957
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.61M | 0.01% |
194,081
+24,873
| +15% | +$623K |
|
|
CIM
958
Chimera Investment
CIM
$993M
| $5.61M | 0.01% |
137,605
+17,117
| +14% | +$665K |
|
959
O-I Glass
OI
$1.05B
| $5.61M | 0.01% |
351,525
+43,754
| +14% | +$627K |
|
960
FNB Corp
FNB
$6.88B
| $5.61M | 0.01% |
430,887
+107,184
| +33% | +$1.33M |
|
961
Healthcare Services Group
HCSG
$1.45B
| $5.59M | 0.01% |
151,856
+19,429
| +15% | +$675K |
|
962
Murphy USA
MUSA
$10.4B
| $5.59M | 0.01% |
90,949
+4,576
| +5% | +$282K |
|
|
EDR
963
DELISTED
Education Realty Trust Inc
EDR
| $5.59M | 0.01% |
134,297
+29,669
| +28% | +$1.16M |
|
964
Brinker International
EAT
$10.2B
| $5.57M | 0.01% |
121,300
+8,043
| +7% | +$387K |
|
965
Belden
BDC
$5.36B
| $5.56M | 0.01% |
90,632
+11,639
| +15% | +$574K |
|
|
MFA
966
MFA Financial
MFA
$931M
| $5.54M | 0.01% |
202,228
+25,168
| +14% | +$660K |
|
967
MGIC Investment
MTG
$6.33B
| $5.54M | 0.01% |
721,642
+92,201
| +15% | +$660K |
|
968
Myriad Genetics
MYGN
$303M
| $5.52M | 0.01% |
147,562
+18,863
| +15% | +$711K |
|
|
BDN
969
Brandywine Realty Trust
BDN
$542M
| $5.51M | 0.01% |
392,851
+48,960
| +14% | +$627K |
|
970
Energizer
ENR
$1.55B
| $5.5M | 0.01% |
135,835
+16,880
| +14% | +$618K |
|
971
Cheesecake Factory
CAKE
$5.57B
| $5.5M | 0.01% |
103,616
+13,257
| +15% | +$656K |
|
972
The GEO Group
GEO
$4B
| $5.5M | 0.01% |
237,954
+30,444
| +15% | +$594K |
|
973
CACI
CACI
$14.8B
| $5.48M | 0.01% |
51,388
+6,630
| +15% | +$620K |
|
974
Rollins
ROL
$17.4B
| $5.47M | 0.01% |
453,899
+58,090
| +15% | +$689K |
|
975
Generac Holdings
GNRC
$12.8B
| $5.47M | 0.01% |
146,879
+18,730
| +15% | +$603K |
|
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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.