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 | |
|---|---|---|---|---|---|---|
1251
Vishay Intertechnology
VSH
$5.11B
| $3.51M | 0.01% |
287,754
+36,801
| +15% | +$423K |
|
1252
Viavi Solutions
VIAV
$10.6B
| $3.51M | 0.01% |
511,384
+63,703
| +14% | +$383K |
|
|
JBTM
1253
JBT Marel
JBTM
$6.1B
| $3.5M | 0.01% |
62,093
+7,924
| +15% | +$386K |
|
1254
Boyd Gaming
BYD
$6.05B
| $3.5M | 0.01% |
169,491
+21,641
| +15% | +$383K |
|
1255
News Corp Class B
NWS
$17.8B
| $3.5M | 0.01% |
264,068
+32,933
| +14% | +$408K |
|
1256
Pricesmart
PSMT
$5.55B
| $3.5M | 0.01% |
41,368
+5,295
| +15% | +$411K |
|
|
TAHO
1257
DELISTED
Tahoe Resources Inc
TAHO
| $3.5M | 0.01% |
348,875
+43,575
| +14% | +$389K |
|
1258
Penske Automotive Group
PAG
$14.4B
| $3.49M | 0.01% |
92,079
+11,576
| +14% | +$412K |
|
|
MORE
1259
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.49M | 0.01% |
353,804
+45,191
| +15% | +$413K |
|
|
NYRT
1260
DELISTED
New York REIT, Inc.
NYRT
| $3.49M | 0.01% |
34,518
+4,416
| +15% | +$444K |
|
|
SWFT
1261
DELISTED
Swift Transportation Company
SWFT
| $3.48M | 0.01% |
187,086
+23,865
| +15% | +$387K |
|
|
KNGT
1262
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.48M | 0.01% |
132,935
+16,987
| +15% | +$444K |
|
1263
Hyatt Hotels
H
$16.9B
| $3.47M | 0.01% |
70,191
+5,064
| +8% | +$220K |
|
|
SFLY
1264
DELISTED
Shutterfly, Inc.
SFLY
| $3.47M | 0.01% |
74,909
+9,518
| +15% | +$406K |
|
|
DF
1265
DELISTED
Dean Foods Company
DF
| $3.47M | 0.01% |
200,469
+25,619
| +15% | +$484K |
|
1266
Brink's
BCO
$4.72B
| $3.47M | 0.01% |
103,318
+13,179
| +15% | +$388K |
|
1267
Community Bank
CBU
$3.46B
| $3.47M | 0.01% |
90,812
+11,583
| +15% | +$432K |
|
1268
Adeia
ADEA
$3.16B
| $3.47M | 0.01% |
422,691
+54,258
| +15% | +$414K |
|
1269
Globus Medical
GMED
$11.5B
| $3.46M | 0.01% |
145,770
+18,570
| +15% | +$454K |
|
|
FNGN
1270
DELISTED
Financial Engines, Inc.
FNGN
| $3.46M | 0.01% |
110,162
+14,122
| +15% | +$392K |
|
1271
Oil States International
OIS
$526M
| $3.45M | 0.01% |
109,596
+14,031
| +15% | +$379K |
|
1272
Cal-Maine
CALM
$3.87B
| $3.45M | 0.01% |
66,491
+8,495
| +15% | +$424K |
|
1273
Unifirst Corp
UNF
$5.21B
| $3.44M | 0.01% |
31,539
+4,005
| +15% | +$419K |
|
|
CATM
1274
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.43M | 0.01% |
95,326
+12,193
| +15% | +$399K |
|
1275
J&J Snack Foods
JJSF
$1.7B
| $3.42M | 0.01% |
31,619
+4,026
| +15% | +$435K |
|
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.