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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 | |
|---|---|---|---|---|---|---|
|
SPTN
1476
DELISTED
SpartanNash
SPTN
| $2.42M | 0.01% |
79,683
+9,944
| +14% | +$234K |
|
1477
Zillow
ZG
$8.15B
| $2.41M | 0.01% |
94,268
+11,690
| +14% | +$260K |
|
|
BNCL
1478
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.41M | 0.01% |
175,770
+22,470
| +15% | +$290K |
|
1479
Quaker Houghton
KWR
$2.95B
| $2.4M | 0.01% |
28,342
+3,593
| +15% | +$274K |
|
|
ACOR
1480
DELISTED
Acorda Therapeutics
ACOR
| $2.4M | 0.01% |
758
+97
| +15% | +$403K |
|
|
GWB
1481
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.39M | 0.01% |
87,572
+11,024
| +14% | +$283K |
|
1482
Paycom
PAYC
$9.52B
| $2.39M | 0.01% |
67,018
+8,587
| +15% | +$268K |
|
1483
First Financial Bancorp
FFBC
$3.6B
| $2.38M | 0.01% |
131,065
+16,734
| +15% | +$284K |
|
1484
Methode Electronics
MEI
$602M
| $2.38M | 0.01% |
81,512
+10,423
| +15% | +$283K |
|
|
CIE
1485
DELISTED
Cobalt International Energy, Inc
CIE
| $2.38M | 0.01% |
53,386
+6,645
| +14% | +$316K |
|
|
QLGC
1486
DELISTED
QLOGIC CORP
QLGC
| $2.37M | 0.01% |
176,023
+14,283
| +9% | +$178K |
|
|
DGI
1487
DELISTED
DigitalGlobe Inc.
DGI
| $2.37M | 0.01% |
136,678
+2,274
| +2% | +$33.9K |
|
1488
Rogers Corp
ROG
$2.48B
| $2.36M | 0.01% |
39,473
+4,935
| +14% | +$249K |
|
1489
Atlantic Union Bankshares
AUB
$6.09B
| $2.36M | 0.01% |
95,819
+12,230
| +15% | +$282K |
|
|
VRTU
1490
DELISTED
Virtusa Corporation
VRTU
| $2.36M | 0.01% |
62,957
+8,009
| +15% | +$303K |
|
1491
Otter Tail
OTTR
$3.87B
| $2.35M | 0.01% |
79,436
+9,930
| +14% | +$273K |
|
1492
Insight Enterprises
NSIT
$4.54B
| $2.35M | 0.01% |
82,124
+10,274
| +14% | +$259K |
|
1493
Emergent Biosolutions
EBS
$233M
| $2.34M | 0.01% |
64,448
+8,225
| +15% | +$291K |
|
|
CVSA
1494
Covista Inc
CVSA
$4.36B
| $2.34M | 0.01% |
135,372
+17,277
| +15% | +$342K |
|
1495
Four Corners Property Trust
FCPT
$2.74B
| $2.33M | 0.01% |
130,064
+20,964
| +19% | +$351K |
|
|
RP
1496
DELISTED
RealPage, Inc.
RP
| $2.33M | 0.01% |
111,805
+13,974
| +14% | +$277K |
|
|
HRG
1497
DELISTED
HRG Group, Inc.
HRG
| $2.33M | 0.01% |
167,129
+21,385
| +15% | +$259K |
|
|
TBI
1498
Trueblue
TBI
$302M
| $2.32M | 0.01% |
88,875
+11,200
| +14% | +$259K |
|
|
EBIX
1499
DELISTED
Ebix Inc
EBIX
| $2.32M | 0.01% |
56,973
+7,334
| +15% | +$256K |
|
1500
Artisan Partners
APAM
$2.97B
| $2.32M | 0.01% |
75,246
+9,477
| +14% | +$277K |
|
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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.