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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
AFFX
1501
DELISTED
Affymetrix Inc
AFFX
$2.3M ﹤0.01%
164,303
+20,973
+15% +$287K
SCSC icon
1502
Scansource
SCSC
$1.06B
$2.29M ﹤0.01%
56,740
+7,183
+14% +$251K
KBH icon
1503
KB Home
KBH
$3.42B
$2.29M ﹤0.01%
160,162
+8,965
+6% +$105K
INVA icon
1504
Innoviva
INVA
$1.5B
$2.28M ﹤0.01%
180,884
+23,117
+15% +$254K
ARIA
1505
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.27M ﹤0.01%
355,719
+45,443
+15% +$255K
GPRO icon
1506
GoPro
GPRO
$117M
$2.27M ﹤0.01%
189,593
+24,235
+15% +$301K
NP
1507
DELISTED
Neenah, Inc. Common Stock
NP
$2.26M ﹤0.01%
35,570
+4,624
+15% +$275K
SCL icon
1508
Stepan Co
SCL
$1.48B
$2.26M ﹤0.01%
40,885
+5,140
+14% +$247K
BGG
1509
DELISTED
Briggs & Stratton Corp.
BGG
$2.26M ﹤0.01%
94,511
+11,862
+14% +$245K
AIN icon
1510
Albany International
AIN
$1.81B
$2.26M ﹤0.01%
60,124
+7,642
+15% +$269K
MSGN
1511
DELISTED
MSG Networks Inc.
MSGN
$2.26M ﹤0.01%
130,636
+16,745
+15% +$292K
PEGI
1512
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.26M ﹤0.01%
118,469
+15,163
+15% +$273K
FLOW
1513
DELISTED
SPX FLOW, Inc.
FLOW
$2.25M ﹤0.01%
89,640
+11,225
+14% +$245K
KNL
1514
DELISTED
Knoll, Inc.
KNL
$2.25M ﹤0.01%
103,688
+13,221
+15% +$248K
AAWW
1515
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.24M ﹤0.01%
53,014
+6,683
+14% +$250K
GDOT icon
1516
Green Dot
GDOT
$766M
$2.24M ﹤0.01%
97,495
+12,485
+15% +$242K
IOSP icon
1517
Innospec
IOSP
$2.31B
$2.23M ﹤0.01%
51,535
+6,664
+15% +$308K
ENV
1518
DELISTED
ENVESTNET, INC.
ENV
$2.23M ﹤0.01%
82,065
+10,281
+14% +$241K
AGIO icon
1519
Agios Pharmaceuticals
AGIO
$2.04B
$2.23M ﹤0.01%
54,918
+7,026
+15% +$300K
STOR
1520
DELISTED
STORE Capital Corporation
STOR
$2.23M ﹤0.01%
86,025
+10,991
+15% +$269K
IRBT
1521
DELISTED
iRobot
IRBT
$2.22M ﹤0.01%
63,011
+7,938
+14% +$258K
AXON
1522
Axon Enterprise
AXON
$50B
$2.22M ﹤0.01%
113,228
+14,158
+14% +$243K
RICE
1523
DELISTED
Rice Energy Inc.
RICE
$2.22M ﹤0.01%
159,246
+19,831
+14% +$206K
INN
1524
Summit Hotel Properties
INN
$656M
$2.22M ﹤0.01%
185,447
+23,689
+15% +$252K
STNG icon
1525
Scorpio Tankers
STNG
$3.81B
$2.21M ﹤0.01%
37,994
+4,856
+15% +$288K
59 60
61
62 63

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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.