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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 | |
|---|---|---|---|---|---|---|
|
CTB
1076
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.53M | 0.01% |
122,337
+15,620
| +15% | +$572K |
|
|
TCF
1077
DELISTED
TCF Financial Corporation
TCF
| $4.52M | 0.01% |
368,905
+45,925
| +14% | +$551K |
|
1078
Arista Networks
ANET
$257B
| $4.52M | 0.01% |
1,146,304
+146,400
| +15% | +$573K |
|
|
PNK
1079
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.51M | 0.01% |
128,581
+16,377
| +15% | +$494K |
|
|
PFPT
1080
DELISTED
Proofpoint, Inc.
PFPT
| $4.5M | 0.01% |
83,713
+10,657
| +15% | +$543K |
|
1081
NETSCOUT
NTCT
$2.89B
| $4.49M | 0.01% |
195,520
+24,937
| +15% | +$562K |
|
1082
Zillow
Z
$8.08B
| $4.49M | 0.01% |
189,036
+23,882
| +14% | +$499K |
|
|
LXK
1083
DELISTED
Lexmark Intl Inc
LXK
| $4.48M | 0.01% |
133,886
+16,717
| +14% | +$494K |
|
|
WBT
1084
DELISTED
Welbilt, Inc.
WBT
| $4.47M | 0.01% |
+303,515
| New | +$4.41M |
|
|
MDCO
1085
DELISTED
Medicines Co
MDCO
| $4.47M | 0.01% |
140,732
+18,037
| +15% | +$589K |
|
1086
Wintrust Financial
WTFC
$11B
| $4.47M | 0.01% |
100,753
+12,847
| +15% | +$550K |
|
|
VRE
1087
DELISTED
Veris Residential
VRE
| $4.45M | 0.01% |
189,389
+24,221
| +15% | +$504K |
|
1088
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.44M | 0.01% |
152,625
+19,419
| +15% | +$503K |
|
1089
Steven Madden
SHOO
$3.46B
| $4.43M | 0.01% |
179,357
+22,968
| +15% | +$511K |
|
1090
Selective Insurance
SIGI
$5.59B
| $4.43M | 0.01% |
120,974
+15,392
| +15% | +$510K |
|
1091
Designer Brands
DBI
$312M
| $4.42M | 0.01% |
159,840
+19,871
| +14% | +$497K |
|
|
LGF
1092
DELISTED
Lions Gate Entertainment
LGF
| $4.41M | 0.01% |
201,664
+25,809
| +15% | +$616K |
|
|
SPN
1093
DELISTED
Superior Energy Services, Inc.
SPN
| $4.4M | 0.01% |
32,861
+4,097
| +14% | +$446K |
|
|
WNR
1094
DELISTED
Western Refining Inc
WNR
| $4.4M | 0.01% |
151,142
+19,362
| +15% | +$584K |
|
|
RDC
1095
DELISTED
Rowan Companies Plc
RDC
| $4.39M | 0.01% |
272,513
+33,974
| +14% | +$470K |
|
1096
Zurn Elkay Water Solutions
ZWS
$8.41B
| $4.37M | 0.01% |
449,099
+57,308
| +15% | +$486K |
|
|
CADE
1097
DELISTED
Cadence Bank
CADE
| $4.37M | 0.01% |
205,172
+26,208
| +15% | +$544K |
|
|
ICPT
1098
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.36M | 0.01% |
33,936
+4,407
| +15% | +$520K |
|
|
VRNT
1099
DELISTED
Verint Systems
VRNT
| $4.35M | 0.01% |
255,983
+32,859
| +15% | +$599K |
|
|
MZTI
1100
The Marzetti Company
MZTI
$3.22B
| $4.35M | 0.01% |
39,354
+5,008
| +15% | +$537K |
|
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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.