We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Dillards
DDS
$9.59B
| $3.94M | 0.01% |
46,351
+5,849
| +14% | +$438K |
|
|
AKRX
1177
DELISTED
Akorn Inc
AKRX
| $3.92M | 0.01% |
166,510
+21,234
| +15% | +$558K |
|
1178
MillerKnoll
MLKN
$1.62B
| $3.91M | 0.01% |
126,699
+16,178
| +15% | +$430K |
|
1179
Sanmina
SANM
$11.1B
| $3.9M | 0.01% |
166,622
+21,374
| +15% | +$429K |
|
1180
Kennametal
KMT
$2.32B
| $3.89M | 0.01% |
173,112
+21,530
| +14% | +$418K |
|
1181
ATI
ATI
$30.9B
| $3.89M | 0.01% |
238,502
+29,679
| +14% | +$361K |
|
|
MASI
1182
DELISTED
Masimo
MASI
| $3.89M | 0.01% |
92,868
+11,806
| +15% | +$444K |
|
1183
Advanced Micro Devices
AMD
$789B
| $3.85M | 0.01% |
1,351,455
+172,636
| +15% | +$392K |
|
1184
MGE Energy Inc
MGEE
$3.06B
| $3.85M | 0.01% |
73,706
+9,462
| +15% | +$466K |
|
1185
ABM Industries
ABM
$2.82B
| $3.85M | 0.01% |
118,996
+15,261
| +15% | +$460K |
|
|
EXPR
1186
DELISTED
Express, Inc.
EXPR
| $3.85M | 0.01% |
8,979
+1,150
| +15% | +$413K |
|
1187
Nektar Therapeutics
NKTR
$2.57B
| $3.84M | 0.01% |
18,628
+2,376
| +15% | +$456K |
|
|
WPG
1188
DELISTED
Washington Prime Group Inc.
WPG
| $3.84M | 0.01% |
44,968
+5,607
| +14% | +$456K |
|
1189
Haemonetics
HAE
$4.11B
| $3.84M | 0.01% |
109,768
+14,036
| +15% | +$453K |
|
|
CRZO
1190
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.83M | 0.01% |
123,926
+15,846
| +15% | +$399K |
|
1191
Cogent Communications
CCOI
$530M
| $3.82M | 0.01% |
97,840
+12,458
| +15% | +$432K |
|
1192
Tetra Tech
TTEK
$9.33B
| $3.82M | 0.01% |
640,270
+82,140
| +15% | +$437K |
|
1193
Protolabs
PRLB
$2.21B
| $3.81M | 0.01% |
49,447
+6,256
| +14% | +$404K |
|
1194
Groupon
GRPN
$894M
| $3.81M | 0.01% |
47,761
+6,103
| +15% | +$422K |
|
|
ALEX
1195
DELISTED
Alexander & Baldwin
ALEX
| $3.81M | 0.01% |
103,835
+13,291
| +15% | +$438K |
|
1196
Evercore
EVR
$12B
| $3.81M | 0.01% |
73,522
+9,373
| +15% | +$448K |
|
1197
Hancock Whitney
HWC
$6.37B
| $3.8M | 0.01% |
165,475
+21,115
| +15% | +$497K |
|
1198
Antero Resources
AR
$11.3B
| $3.79M | 0.01% |
152,290
+19,004
| +14% | +$457K |
|
1199
Veeva Systems
VEEV
$41B
| $3.78M | 0.01% |
150,930
+19,359
| +15% | +$474K |
|
|
CHS
1200
DELISTED
Chicos FAS, Inc.
CHS
| $3.77M | 0.01% |
284,089
+18,429
| +7% | +$208K |
|
Similar funds
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.