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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 | |
|---|---|---|---|---|---|---|
1301
Mercury Insurance
MCY
$5.81B
| $3.28M | 0.01% |
59,139
+7,435
| +14% | +$371K |
|
1302
Ormat Technologies
ORA
$6.98B
| $3.26M | 0.01% |
79,046
+10,068
| +15% | +$374K |
|
|
AXLL
1303
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.26M | 0.01% |
149,199
+19,065
| +15% | +$336K |
|
1304
Franklin Electric
FELE
$4.68B
| $3.25M | 0.01% |
101,151
+12,854
| +15% | +$365K |
|
|
BLUE
1305
DELISTED
bluebird bio
BLUE
| $3.23M | 0.01% |
5,868
+752
| +15% | +$462K |
|
1306
Matador Resources
MTDR
$6.39B
| $3.22M | 0.01% |
169,890
+34,300
| +25% | +$569K |
|
1307
Asbury Automotive
ABG
$3.78B
| $3.22M | 0.01% |
53,811
+6,746
| +14% | +$367K |
|
|
STMP
1308
DELISTED
Stamps.com, Inc.
STMP
| $3.22M | 0.01% |
30,279
+3,826
| +14% | +$391K |
|
|
MINI
1309
DELISTED
Mobile Mini Inc
MINI
| $3.22M | 0.01% |
97,408
+12,524
| +15% | +$354K |
|
|
PEI
1310
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.21M | 0.01% |
9,787
+1,248
| +15% | +$372K |
|
|
SVU
1311
DELISTED
SUPERVALU Inc.
SVU
| $3.2M | 0.01% |
79,453
+10,147
| +15% | +$361K |
|
|
PLCM
1312
DELISTED
POLYCOM INC
PLCM
| $3.2M | 0.01% |
286,945
+36,698
| +15% | +$386K |
|
|
TUMI
1313
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.2M | 0.01% |
119,190
+15,275
| +15% | +$310K |
|
1314
Gentherm
THRM
$1.32B
| $3.17M | 0.01% |
76,268
+9,756
| +15% | +$394K |
|
1315
Papa John's
PZZA
$804M
| $3.16M | 0.01% |
58,329
+4,656
| +9% | +$245K |
|
|
AXE
1316
DELISTED
Anixter International Inc
AXE
| $3.16M | 0.01% |
60,630
+7,724
| +15% | +$363K |
|
1317
American States Water
AWR
$3.52B
| $3.16M | 0.01% |
80,234
+10,186
| +15% | +$431K |
|
|
NPBC
1318
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.16M | 0.01% |
296,783
+37,187
| +14% | +$423K |
|
|
KITE
1319
DELISTED
Kite Pharma, Inc.
KITE
| $3.16M | 0.01% |
68,753
+15,282
| +29% | +$740K |
|
|
AAT
1320
American Assets Trust
AAT
$1.41B
| $3.15M | 0.01% |
78,917
+9,996
| +15% | +$373K |
|
|
BID
1321
DELISTED
Sotheby's
BID
| $3.15M | 0.01% |
117,800
+2,479
| +2% | +$59.5K |
|
|
ESGR
1322
DELISTED
Enstar Group
ESGR
| $3.15M | 0.01% |
19,357
+2,559
| +15% | +$396K |
|
|
WMGI
1323
DELISTED
Wright Medical Group Inc
WMGI
| $3.15M | 0.01% |
189,562
+24,185
| +15% | +$448K |
|
|
CSGS
1324
DELISTED
CSG Systems International
CSGS
| $3.14M | 0.01% |
69,559
+8,830
| +15% | +$333K |
|
1325
FTI Consulting
FCN
$4.24B
| $3.14M | 0.01% |
88,403
+11,357
| +15% | +$381K |
|
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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.