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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 | |
|---|---|---|---|---|---|---|
|
CBL
1101
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.34M | 0.01% |
364,677
+45,354
| +14% | +$513K |
|
1102
Sinclair Inc
SBGI
$1.03B
| $4.33M | 0.01% |
140,750
+17,998
| +15% | +$553K |
|
|
BECN
1103
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.32M | 0.01% |
105,400
+13,442
| +15% | +$511K |
|
|
KW
1104
DELISTED
Kennedy-Wilson Holdings
KW
| $4.32M | 0.01% |
197,145
+25,145
| +15% | +$498K |
|
1105
UMB Financial
UMBF
$11.5B
| $4.32M | 0.01% |
83,599
+10,636
| +15% | +$511K |
|
1106
Diamondrock Hospitality Co
DRH
$2.51B
| $4.32M | 0.01% |
426,398
+54,408
| +15% | +$483K |
|
|
SAFM
1107
DELISTED
Sanderson Farms Inc
SAFM
| $4.29M | 0.01% |
47,630
+6,052
| +15% | +$508K |
|
1108
United Natural Foods
UNFI
$2.94B
| $4.29M | 0.01% |
106,385
+13,601
| +15% | +$502K |
|
|
DOC
1109
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.29M | 0.01% |
230,707
+69,137
| +43% | +$1.19M |
|
1110
Grand Canyon Education
LOPE
$3.79B
| $4.28M | 0.01% |
100,062
+12,777
| +15% | +$492K |
|
1111
MKS Inc
MKSI
$20.7B
| $4.27M | 0.01% |
113,373
+14,446
| +15% | +$493K |
|
|
SF
1112
Stifel
SF
$12.9B
| $4.27M | 0.01% |
324,410
+41,308
| +15% | +$587K |
|
1113
InterDigital
IDCC
$8.88B
| $4.27M | 0.01% |
76,674
+9,866
| +15% | +$476K |
|
|
ECHO
1114
EchoStar
ECHO
$26.6B
| $4.26M | 0.01% |
118,811
+14,729
| +14% | +$469K |
|
1115
GATX Corp
GATX
$6.33B
| $4.26M | 0.01% |
89,729
+5,775
| +7% | +$246K |
|
|
ROIC
1116
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.25M | 0.01% |
211,401
+27,040
| +15% | +$500K |
|
|
ELME
1117
Elme Communities
ELME
$144M
| $4.23M | 0.01% |
144,786
+18,486
| +15% | +$486K |
|
1118
Lithia Motors
LAD
$8.32B
| $4.23M | 0.01% |
48,401
+6,161
| +15% | +$529K |
|
|
WDR
1119
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.22M | 0.01% |
179,356
+22,874
| +15% | +$556K |
|
|
EFII
1120
DELISTED
Electronics for Imaging
EFII
| $4.22M | 0.01% |
99,589
+12,757
| +15% | +$520K |
|
1121
Empire State Realty Trust
ESRT
$836M
| $4.21M | 0.01% |
240,185
+30,204
| +14% | +$499K |
|
|
DOOR
1122
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.2M | 0.01% |
64,090
+8,159
| +15% | +$461K |
|
1123
Minerals Technologies
MTX
$2.26B
| $4.19M | 0.01% |
73,763
+9,403
| +15% | +$439K |
|
1124
Bloomin' Brands
BLMN
$924M
| $4.19M | 0.01% |
248,119
+18,390
| +8% | +$309K |
|
1125
Commercial Metals
CMC
$7.98B
| $4.17M | 0.01% |
245,870
+31,448
| +15% | +$461K |
|
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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.