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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 | |
|---|---|---|---|---|---|---|
|
SYNH
1951
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.13M | ﹤0.01% |
27,475
+3,491
| +15% | +$144K |
|
|
CLVS
1952
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.13M | ﹤0.01% |
58,943
+7,334
| +14% | +$155K |
|
1953
Materion
MTRN
$5.9B
| $1.13M | ﹤0.01% |
42,670
+5,335
| +14% | +$133K |
|
|
AHT
1954
Ashford Hospitality Trust
AHT
$19.8M
| $1.13M | ﹤0.01% |
179
+23
| +15% | +$125K |
|
|
FPO
1955
DELISTED
First Potomac Realty Trust
FPO
| $1.13M | ﹤0.01% |
124,410
+15,553
| +14% | +$143K |
|
1956
Heritage Financial
HFWA
$1.22B
| $1.13M | ﹤0.01% |
64,099
+8,064
| +14% | +$142K |
|
|
WWE
1957
DELISTED
World Wrestling Entertainment
WWE
| $1.13M | ﹤0.01% |
63,730
+7,970
| +14% | +$135K |
|
1958
Installed Building Products
IBP
$6.46B
| $1.12M | ﹤0.01% |
42,176
+5,302
| +14% | +$117K |
|
|
OCLR
1959
DELISTED
Oclaro Inc.
OCLR
| $1.12M | ﹤0.01% |
207,156
+25,974
| +14% | +$110K |
|
1960
Modine Manufacturing
MOD
$10.6B
| $1.12M | ﹤0.01% |
101,451
+12,661
| +14% | +$107K |
|
1961
Interparfums
IPAR
$3.78B
| $1.11M | ﹤0.01% |
35,948
+4,534
| +14% | +$118K |
|
1962
Supernus Pharmaceuticals
SUPN
$2.78B
| $1.11M | ﹤0.01% |
72,783
-351,929
| -83% | -$4.59M |
|
1963
CTS Corp
CTS
$1.82B
| $1.11M | ﹤0.01% |
70,363
+8,849
| +14% | +$132K |
|
|
AMCC
1964
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.11M | ﹤0.01% |
171,538
+21,494
| +14% | +$124K |
|
1965
1st Source
SRCE
$2.13B
| $1.1M | ﹤0.01% |
34,701
+4,409
| +15% | +$134K |
|
|
NWLI
1966
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.1M | ﹤0.01% |
4,772
+686
| +17% | +$152K |
|
|
ADAM
1967
Adamas Trust
ADAM
$913M
| $1.1M | ﹤0.01% |
57,913
+7,248
| +14% | +$136K |
|
|
SUP
1968
DELISTED
Superior Industries International
SUP
| $1.1M | ﹤0.01% |
49,670
+6,213
| +14% | +$122K |
|
|
BFS
1969
Saul Centers
BFS
$850M
| $1.09M | ﹤0.01% |
20,605
+2,496
| +14% | +$125K |
|
|
TAL
1970
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.09M | ﹤0.01% |
70,420
+8,802
| +14% | +$106K |
|
|
TAST
1971
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.09M | ﹤0.01% |
75,203
+9,436
| +14% | +$123K |
|
|
MCHB
1972
Mechanics Bancorp
MCHB
$3.8B
| $1.08M | ﹤0.01% |
52,142
+11,256
| +28% | +$225K |
|
|
CHUY
1973
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.08M | ﹤0.01% |
34,918
+4,435
| +15% | +$144K |
|
1974
Douglas Dynamics
PLOW
$981M
| $1.08M | ﹤0.01% |
47,321
+5,835
| +14% | +$117K |
|
|
TERP
1975
DELISTED
TerraForm Power, Inc
TERP
| $1.08M | ﹤0.01% |
125,275
+15,265
| +14% | +$142K |
|
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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.