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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
WASH icon
1926
Washington Trust Bancorp
WASH
$750M
$1.17M ﹤0.01%
31,386
+3,912
+14% +$146K
CBPX
1927
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.17M ﹤0.01%
63,022
+4,732
+8% +$76.8K
SAH icon
1928
Sonic Automotive
SAH
$2.56B
$1.17M ﹤0.01%
63,239
+2,228
+4% +$40.8K
DCOM
1929
DELISTED
Dime Community Bancshares
DCOM
$1.16M ﹤0.01%
65,896
+8,260
+14% +$140K
HEES
1930
DELISTED
H&E Equipment Services
HEES
$1.16M ﹤0.01%
66,139
+8,246
+14% +$120K
RGS icon
1931
Regis Corp
RGS
$69.3M
$1.16M ﹤0.01%
3,815
+479
+14% +$139K
SAAS
1932
DELISTED
inContact, Inc.
SAAS
$1.16M ﹤0.01%
130,198
+16,296
+14% +$144K
PDLI
1933
DELISTED
PDL BioPharma, Inc.
PDLI
$1.16M ﹤0.01%
347,554
+43,484
+14% +$136K
SNDA icon
1934
Sonida Senior Living
SNDA
$1.88B
$1.16M ﹤0.01%
4,161
+518
+14% +$135K
SCLN
1935
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.16M ﹤0.01%
105,035
+13,118
+14% +$117K
LADR
1936
Ladder Capital
LADR
$1.25B
$1.15M ﹤0.01%
93,251
+19,001
+26% +$210K
ALG icon
1937
Alamo Group
ALG
$2.01B
$1.15M ﹤0.01%
20,646
+2,672
+15% +$142K
KRA
1938
DELISTED
Kraton Corporation
KRA
$1.15M ﹤0.01%
66,389
+8,371
+14% +$130K
HTWR
1939
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.15M ﹤0.01%
36,561
+4,543
+14% +$154K
CLF icon
1940
Cleveland-Cliffs
CLF
$6.99B
$1.15M ﹤0.01%
382,653
+98,601
+35% +$207K
SBY
1941
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.14M ﹤0.01%
77,000
+9,656
+14% +$136K
EFSC icon
1942
Enterprise Financial Services Corp
EFSC
$2.41B
$1.14M ﹤0.01%
42,247
+5,307
+14% +$145K
DHIL
1943
DELISTED
Diamond Hill
DHIL
$1.14M ﹤0.01%
6,432
+850
+15% +$148K
IQNT
1944
DELISTED
Inteliquent, Inc.
IQNT
$1.14M ﹤0.01%
71,066
+8,899
+14% +$147K
TBPH icon
1945
Theravance Biopharma
TBPH
$878M
$1.14M ﹤0.01%
60,519
+7,575
+14% +$124K
SSNI
1946
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.14M ﹤0.01%
77,156
+9,666
+14% +$121K
EXTN
1947
DELISTED
Exterran Corporation
EXTN
$1.14M ﹤0.01%
73,533
+9,265
+14% +$140K
BRSS
1948
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.14M ﹤0.01%
45,535
+5,747
+14% +$126K
STRA icon
1949
Strategic Education
STRA
$1.81B
$1.14M ﹤0.01%
23,280
+2,937
+14% +$145K
DHT icon
1950
DHT Holdings
DHT
$3.01B
$1.13M ﹤0.01%
196,653
+24,573
+14% +$146K
76 77
78
79 80

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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.