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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
EGOV
1451
DELISTED
NIC Inc
EGOV
$2.51M 0.01%
139,208
+17,772
+15% +$321K
KS
1452
DELISTED
KapStone Paper and Pack Corp.
KS
$2.51M 0.01%
180,962
+23,171
+15% +$314K
TFSL icon
1453
TFS Financial
TFSL
$4.89B
$2.5M 0.01%
144,154
+18,004
+14% +$308K
SYKE
1454
DELISTED
SYKES Enterprises Inc
SYKE
$2.5M 0.01%
82,840
+10,589
+15% +$309K
PRK icon
1455
Park National Corp
PRK
$3.72B
$2.49M 0.01%
27,713
+3,583
+15% +$309K
BSFT
1456
DELISTED
BroadSoft, Inc.
BSFT
$2.49M 0.01%
61,773
+7,767
+14% +$263K
LQ
1457
DELISTED
La Quinta Holdings Inc.
LQ
$2.49M 0.01%
198,938
+25,407
+15% +$288K
BW icon
1458
Babcock & Wilcox
BW
$1.39B
$2.49M 0.01%
11,618
+1,450
+14% +$289K
DCH
1459
Dauch Corp
DCH
$1.61B
$2.48M 0.01%
161,049
+20,585
+15% +$297K
FCH
1460
DELISTED
Felcor Lodging Trust
FCH
$2.47M 0.01%
304,399
+38,883
+15% +$278K
KAMN
1461
DELISTED
Kaman Corp
KAMN
$2.47M 0.01%
57,879
+7,372
+15% +$301K
GES
1462
DELISTED
Guess Inc
GES
$2.47M 0.01%
131,589
+16,841
+15% +$324K
ESI icon
1463
Element Solutions
ESI
$9.51B
$2.47M 0.01%
287,108
+35,826
+14% +$282K
CNMD icon
1464
CONMED
CNMD
$1.49B
$2.46M 0.01%
58,682
+7,497
+15% +$294K
HEI icon
1465
HEICO Corp
HEI
$52.1B
$2.46M 0.01%
99,854
+12,798
+15% +$294K
KRNY icon
1466
Kearny Financial
KRNY
$604M
$2.46M 0.01%
198,761
+25,428
+15% +$305K
ENSG icon
1467
The Ensign Group
ENSG
$10.6B
$2.45M 0.01%
115,649
+14,847
+15% +$292K
ESNT icon
1468
Essent Group
ESNT
$6.14B
$2.45M 0.01%
117,759
+14,783
+14% +$283K
BLD
1469
DELISTED
TopBuild
BLD
$2.45M 0.01%
82,323
+10,530
+15% +$285K
KN icon
1470
Knowles
KN
$3.23B
$2.44M 0.01%
185,438
+23,658
+15% +$291K
AAON icon
1471
Aaon
AAON
$7.03B
$2.44M 0.01%
130,440
+16,704
+15% +$256K
FN icon
1472
Fabrinet
FN
$20.5B
$2.44M 0.01%
75,281
+9,680
+15% +$260K
WSBC icon
1473
WesBanco
WSBC
$4.07B
$2.43M 0.01%
81,718
+10,442
+15% +$298K
LOCK
1474
DELISTED
LifeLock, Inc.
LOCK
$2.42M 0.01%
200,474
+25,600
+15% +$302K
COHR icon
1475
Coherent
COHR
$64B
$2.42M 0.01%
111,430
+14,209
+15% +$282K
57 58
59
60 61

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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.