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 | |
|---|---|---|---|---|---|---|
|
CHMT
1201
DELISTED
Chemtura Corporation
CHMT
| $3.77M | 0.01% |
142,738
+18,209
| +15% | +$465K |
|
|
CSOD
1202
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.76M | 0.01% |
114,618
+14,653
| +15% | +$442K |
|
1203
LXP Industrial Trust
LXP
$3.58B
| $3.75M | 0.01% |
87,297
+11,139
| +15% | +$429K |
|
|
GCI
1204
DELISTED
Gannett Co., Inc
GCI
| $3.75M | 0.01% |
247,680
+30,787
| +14% | +$464K |
|
|
ISIL
1205
DELISTED
Intersil Corp
ISIL
| $3.74M | 0.01% |
280,043
+35,709
| +15% | +$447K |
|
1206
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.74M | 0.01% |
76,242
+9,784
| +15% | +$467K |
|
1207
3D Systems Corp
DDD
$601M
| $3.74M | 0.01% |
241,714
+30,325
| +14% | +$313K |
|
1208
Texas Capital Bancshares
TCBI
$4.38B
| $3.73M | 0.01% |
97,238
+12,436
| +15% | +$460K |
|
|
MIK
1209
DELISTED
Michaels Stores, Inc
MIK
| $3.72M | 0.01% |
133,130
+16,996
| +15% | +$393K |
|
|
RGC
1210
DELISTED
Regal Entertainment Group
RGC
| $3.72M | 0.01% |
175,837
+22,427
| +15% | +$427K |
|
|
MDP
1211
DELISTED
Meredith Corporation
MDP
| $3.71M | 0.01% |
78,109
+10,058
| +15% | +$427K |
|
1212
Matsons
MATX
$6.39B
| $3.71M | 0.01% |
92,309
+11,746
| +15% | +$460K |
|
|
XHR
1213
Xenia Hotels & Resorts
XHR
$1.76B
| $3.71M | 0.01% |
237,289
+30,303
| +15% | +$448K |
|
1214
Applied Industrial Technologies
AIT
$13.2B
| $3.7M | 0.01% |
85,296
+10,887
| +15% | +$429K |
|
1215
HNI Corp
HNI
$3.56B
| $3.7M | 0.01% |
94,498
+12,060
| +15% | +$410K |
|
|
BRSL
1216
Brightstar Lottery PLC
BRSL
$2.15B
| $3.68M | 0.01% |
201,874
+25,597
| +15% | +$390K |
|
|
DYN
1217
DELISTED
Dynegy, Inc.
DYN
| $3.68M | 0.01% |
256,091
+32,702
| +15% | +$372K |
|
1218
UFP Industries
UFPI
$5.03B
| $3.67M | 0.01% |
128,349
+16,392
| +15% | +$391K |
|
|
SONC
1219
DELISTED
Sonic Corp
SONC
| $3.67M | 0.01% |
104,316
+7,903
| +8% | +$236K |
|
1220
Columbia Banking Systems
COLB
$9.18B
| $3.67M | 0.01% |
122,545
+15,599
| +15% | +$458K |
|
1221
Columbia Sportswear
COLM
$2.96B
| $3.67M | 0.01% |
60,991
+7,797
| +15% | +$428K |
|
1222
EXL Service
EXLS
$5.36B
| $3.66M | 0.01% |
353,500
+44,920
| +15% | +$413K |
|
1223
Graham Holdings Company
GHC
$4.97B
| $3.66M | 0.01% |
7,626
+930
| +14% | +$443K |
|
1224
Children's Place
PLCE
$53.4M
| $3.66M | 0.01% |
43,803
+5,613
| +15% | +$381K |
|
1225
RBC Bearings
RBC
$17.5B
| $3.64M | 0.01% |
49,728
+6,348
| +15% | +$402K |
|
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.