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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 | |
|---|---|---|---|---|---|---|
1051
Valley National Bancorp
VLY
$8.3B
| $4.71M | 0.01% |
494,022
+63,119
| +15% | +$573K |
|
1052
Jack in the Box
JACK
$358M
| $4.71M | 0.01% |
73,669
+4,352
| +6% | +$306K |
|
1053
Dycom Industries
DY
$12.3B
| $4.68M | 0.01% |
72,421
+9,249
| +15% | +$564K |
|
1054
DigitalBridge
DBRG
$2.94B
| $4.67M | 0.01% |
102,958
+13,152
| +15% | +$581K |
|
1055
XPO
XPO
$24.7B
| $4.66M | 0.01% |
439,278
+56,177
| +15% | +$490K |
|
1056
Abercrombie & Fitch
ANF
$4.84B
| $4.66M | 0.01% |
147,765
+18,883
| +15% | +$530K |
|
|
ANAC
1057
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.66M | 0.01% |
87,095
+11,149
| +15% | +$823K |
|
|
COHR
1058
DELISTED
Coherent Inc
COHR
| $4.65M | 0.01% |
50,613
+6,432
| +15% | +$495K |
|
1059
B&G Foods
BGS
$299M
| $4.63M | 0.01% |
133,063
+25,628
| +24% | +$904K |
|
|
LNCE
1060
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.63M | 0.01% |
147,101
+56,575
| +62% | +$1.81M |
|
1061
Darling Ingredients
DAR
$10.4B
| $4.62M | 0.01% |
351,065
+44,927
| +15% | +$453K |
|
1062
Universal Display
OLED
$4.18B
| $4.62M | 0.01% |
85,423
+10,911
| +15% | +$533K |
|
|
AFSI
1063
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.62M | 0.01% |
178,458
+22,232
| +14% | +$591K |
|
1064
Coty
COTY
$2.42B
| $4.6M | 0.01% |
165,416
+11,249
| +7% | +$294K |
|
|
CEB
1065
DELISTED
CEB Inc.
CEB
| $4.6M | 0.01% |
71,092
+9,062
| +15% | +$519K |
|
1066
Silgan Holdings
SLGN
$4.46B
| $4.59M | 0.01% |
172,650
+22,172
| +15% | +$576K |
|
1067
Dana Inc
DAN
$3.26B
| $4.58M | 0.01% |
324,859
+41,510
| +15% | +$519K |
|
1068
Primerica
PRI
$9.62B
| $4.58M | 0.01% |
102,760
+13,135
| +15% | +$567K |
|
|
HPP
1069
Hudson Pacific Properties
HPP
$787M
| $4.58M | 0.01% |
22,598
+2,889
| +15% | +$525K |
|
|
AVP
1070
DELISTED
Avon Products, Inc.
AVP
| $4.57M | 0.01% |
950,220
+118,290
| +14% | +$422K |
|
1071
WaFd
WAFD
$2.81B
| $4.56M | 0.01% |
201,454
+25,733
| +15% | +$557K |
|
|
JNS
1072
DELISTED
Janus Capital Group Inc
JNS
| $4.56M | 0.01% |
311,903
+39,786
| +15% | +$518K |
|
1073
H.B. Fuller
FUL
$3.24B
| $4.55M | 0.01% |
107,133
+13,718
| +15% | +$513K |
|
|
MDSO
1074
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.54M | 0.01% |
117,417
+14,998
| +15% | +$583K |
|
|
INFN
1075
DELISTED
Infinera Corporation Common Stock
INFN
| $4.54M | 0.01% |
282,796
+36,138
| +15% | +$554K |
|
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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.