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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 Technology 14.72%
2 Healthcare 14.66%
3 Financials 14.62%
4 Industrials 11.11%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
1576
Cooper-Standard Automotive
CPS
$484M
$2.07M ﹤0.01%
28,860
+3,658
+15% +$260K
CYNO
1577
DELISTED
Cynosure, Inc. Class A
CYNO
$2.07M ﹤0.01%
46,983
+5,963
+15% +$234K
STAY
1578
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.07M ﹤0.01%
126,868
+16,222
+15% +$226K
MDR
1579
DELISTED
McDermott International
MDR
$2.07M ﹤0.01%
168,464
+21,082
+14% +$200K
FINL
1580
DELISTED
Finish Line
FINL
$2.06M ﹤0.01%
97,824
+12,519
+15% +$232K
VA
1581
DELISTED
Virgin America Inc.
VA
$2.06M ﹤0.01%
53,397
+6,729
+14% +$209K
MACK
1582
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.05M ﹤0.01%
31,118
+3,897
+14% +$203K
BMI icon
1583
Badger Meter
BMI
$3.91B
$2.05M ﹤0.01%
61,540
+7,856
+15% +$243K
UI icon
1584
Ubiquiti
UI
$35B
$2.04M ﹤0.01%
61,365
+4,649
+8% +$144K
BKE icon
1585
Buckle
BKE
$2.33B
$2.04M ﹤0.01%
60,188
+7,687
+15% +$234K
TMP icon
1586
Tompkins Financial
TMP
$1.44B
$2.04M ﹤0.01%
31,819
+4,073
+15% +$232K
TYPE
1587
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.04M ﹤0.01%
85,060
+10,878
+15% +$254K
MATV icon
1588
Mativ Holdings
MATV
$690M
$2.03M ﹤0.01%
64,592
+8,135
+14% +$291K
SPNT icon
1589
SiriusPoint
SPNT
$2.66B
$2.03M ﹤0.01%
178,793
+22,384
+14% +$254K
AMWD
1590
DELISTED
American Woodmark
AMWD
$2.03M ﹤0.01%
27,244
+3,503
+15% +$236K
CPK icon
1591
Chesapeake Utilities
CPK
$3.25B
$2.03M ﹤0.01%
32,254
+4,046
+14% +$246K
SNBR
1592
DELISTED
Sleep Number
SNBR
$2.03M ﹤0.01%
104,693
+7,732
+8% +$148K
ECOL
1593
DELISTED
US Ecology, Inc.
ECOL
$2.03M ﹤0.01%
45,874
+5,774
+14% +$209K
SC
1594
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.03M ﹤0.01%
193,122
+23,553
+14% +$259K
FRME icon
1595
First Merchants
FRME
$2.72B
$2.02M ﹤0.01%
85,866
+15,812
+23% +$361K
ARI
1596
Apollo Commercial Real Estate
ARI
$885M
$2.02M ﹤0.01%
124,139
+15,842
+15% +$254K
FSP
1597
Franklin Street Properties
FSP
$46.3M
$2.02M ﹤0.01%
190,539
+23,896
+14% +$232K
ABCB icon
1598
Ameris Bancorp
ABCB
$6B
$2.02M ﹤0.01%
68,192
+8,526
+14% +$241K
BPFH
1599
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.01M ﹤0.01%
175,929
+22,002
+14% +$232K
MDXG icon
1600
MiMedx Group
MDXG
$624M
$2.01M ﹤0.01%
230,066
+28,754
+14% +$239K
62 63
64
65 66

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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

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.