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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$5.43B
Cap. Flow %
11.59%
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
14
Closed
50

Top Buys

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$256M
2
AAPL icon
Apple
AAPL
+$156M
3
MSFT icon
Microsoft
MSFT
+$115M
4
XOM icon
ExxonMobil
XOM
+$91.3M
5
JNJ icon
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
PINC
1426
DELISTED
Premier
PINC
$2.67M 0.01%
79,950
+10,202
+15% +$332K
HURN icon
1427
Huron Consulting
HURN
$2.47B
$2.67M 0.01%
45,800
+2,847
+7% +$157K
SNCR
1428
DELISTED
Synchronoss Technologies
SNCR
$2.66M 0.01%
9,147
+1,163
+15% +$303K
SPWR
1429
DELISTED
SunPower Corporation Common Stock
SPWR
$2.66M 0.01%
181,980
+22,693
+14% +$353K
WABC icon
1430
Westamerica Bancorp
WABC
$1.38B
$2.65M 0.01%
54,326
+6,993
+15% +$318K
EPAY
1431
DELISTED
Bottomline Technologies Inc
EPAY
$2.64M 0.01%
86,719
+10,906
+14% +$312K
LOGM
1432
DELISTED
LogMein, Inc.
LOGM
$2.64M 0.01%
52,346
+6,673
+15% +$344K
SCS
1433
DELISTED
Steelcase
SCS
$2.64M 0.01%
176,943
+22,587
+15% +$300K
CAL icon
1434
Caleres
CAL
$455M
$2.63M 0.01%
93,105
+11,922
+15% +$317K
TFM
1435
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.61M 0.01%
91,568
+11,655
+15% +$267K
TILE icon
1436
Interface
TILE
$2.23B
$2.6M 0.01%
140,375
+17,962
+15% +$302K
ESND
1437
DELISTED
Essendant Inc.
ESND
$2.6M 0.01%
81,413
+10,379
+15% +$306K
EXAM
1438
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.6M 0.01%
87,817
+11,245
+15% +$306K
PRGS icon
1439
Progress Software
PRGS
$1.79B
$2.59M 0.01%
107,449
+13,710
+15% +$337K
HOPE icon
1440
Hope Bancorp
HOPE
$1.83B
$2.57M 0.01%
169,041
+21,631
+15% +$324K
BHE icon
1441
Benchmark Electronics
BHE
$2.94B
$2.57M 0.01%
111,367
+14,223
+15% +$300K
PLKI
1442
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.56M 0.01%
49,209
+6,275
+15% +$356K
HMSY
1443
DELISTED
HMS Holdings Corp.
HMSY
$2.56M 0.01%
178,449
+14,359
+9% +$178K
WERN icon
1444
Werner Enterprises
WERN
$2.31B
$2.56M 0.01%
94,236
+12,020
+15% +$305K
TCF
1445
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.56M 0.01%
71,661
+9,169
+15% +$305K
INDB icon
1446
Independent Bank
INDB
$4.05B
$2.56M 0.01%
55,587
+7,159
+15% +$319K
WSTC
1447
DELISTED
West Corporation
WSTC
$2.53M 0.01%
110,869
+14,108
+15% +$294K
NBTB icon
1448
NBT Bancorp
NBTB
$2.78B
$2.52M 0.01%
93,605
+11,962
+15% +$311K
FIX icon
1449
Comfort Systems
FIX
$60.8B
$2.52M 0.01%
79,220
+10,039
+15% +$284K
ZEN
1450
DELISTED
ZENDESK INC
ZEN
$2.51M 0.01%
120,007
+20,403
+20% +$414K
56 57
58
59 60

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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.