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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
VRTS icon
1976
Virtus Investment Partners
VRTS
$1.14B
$1.07M ﹤0.01%
13,765
+1,117
+9% +$100K
GTY
1977
Getty Realty Corp
GTY
$2.05B
$1.07M ﹤0.01%
54,162
+6,827
+14% +$123K
PCTY icon
1978
Paylocity
PCTY
$8.1B
$1.07M ﹤0.01%
32,809
+4,129
+14% +$129K
TTI icon
1979
TETRA Technologies
TTI
$1.25B
$1.07M ﹤0.01%
168,675
+21,065
+14% +$123K
EBF icon
1980
Ennis
EBF
$559M
$1.07M ﹤0.01%
54,641
+6,831
+14% +$133K
CTWS
1981
DELISTED
Connecticut Water Service Inc
CTWS
$1.07M ﹤0.01%
23,653
+2,985
+14% +$124K
CPF icon
1982
Central Pacific Financial
CPF
$1B
$1.06M ﹤0.01%
48,763
+6,107
+14% +$124K
CHRS icon
1983
Coherus Oncology
CHRS
$176M
$1.06M ﹤0.01%
49,938
+6,280
+14% +$103K
IMKTA icon
1984
Ingles Markets
IMKTA
$1.68B
$1.06M ﹤0.01%
28,273
+3,511
+14% +$126K
CVT
1985
DELISTED
CVENT, INC.
CVT
$1.06M ﹤0.01%
49,542
+6,184
+14% +$146K
CBZ icon
1986
CBIZ
CBZ
$2.96B
$1.06M ﹤0.01%
104,884
+13,168
+14% +$133K
SAGE
1987
DELISTED
Sage Therapeutics
SAGE
$1.06M ﹤0.01%
33,011
+7,433
+29% +$262K
GFF icon
1988
Griffon
GFF
$4.8B
$1.06M ﹤0.01%
68,370
+8,584
+14% +$130K
MSEX icon
1989
Middlesex Water
MSEX
$1.11B
$1.06M ﹤0.01%
34,220
+4,333
+14% +$123K
MC icon
1990
Moelis & Co
MC
$5.21B
$1.05M ﹤0.01%
37,303
+4,658
+14% +$119K
LXRX icon
1991
Lexicon Pharmaceuticals
LXRX
$1.04B
$1.05M ﹤0.01%
88,025
+11,078
+14% +$116K
WMK icon
1992
Weis Markets
WMK
$1.77B
$1.05M ﹤0.01%
23,344
+2,924
+14% +$120K
HZO icon
1993
MarineMax
HZO
$1.15B
$1.05M ﹤0.01%
53,965
+6,736
+14% +$116K
KAI icon
1994
Kadant
KAI
$3.91B
$1.05M ﹤0.01%
23,248
+2,920
+14% +$116K
GRC icon
1995
Gorman-Rupp
GRC
$2.11B
$1.05M ﹤0.01%
40,344
+5,019
+14% +$125K
BUSE icon
1996
First Busey Corp
BUSE
$2.58B
$1.04M ﹤0.01%
51,048
+6,356
+14% +$124K
MYRG icon
1997
MYR Group
MYRG
$5.1B
$1.04M ﹤0.01%
41,291
+2,507
+6% +$54.1K
CNOB icon
1998
Center Bancorp
CNOB
$1.81B
$1.03M ﹤0.01%
63,283
+7,880
+14% +$128K
RDUS
1999
DELISTED
Radius Recycling
RDUS
$1.03M ﹤0.01%
56,133
+7,097
+14% +$105K
EPZM
2000
DELISTED
Epizyme, Inc
EPZM
$1.03M ﹤0.01%
85,241
+31,402
+58% +$318K
78 79
80
81 82

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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.