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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 | |
|---|---|---|---|---|---|---|
|
AREX
2926
DELISTED
Approach Resources Inc.
AREX
| $90K | ﹤0.01% |
77,259
+10,331
| +15% | +$11.8K |
|
|
NYNY
2927
DELISTED
Empire Resorts, Inc.
NYNY
| $90K | ﹤0.01% |
6,585
+847
| +15% | +$11.8K |
|
|
APIC
2928
DELISTED
Apigee Corporation Common Stock
APIC
| $89K | ﹤0.01% |
10,735
+1,293
| +14% | +$9.63K |
|
|
CORI
2929
DELISTED
Corium International, Inc.
CORI
| $87K | ﹤0.01% |
22,640
+2,919
| +15% | +$15.3K |
|
2930
XBiotech
XBIT
$75M
| $82K | ﹤0.01% |
8,638
+1,172
| +16% | +$9.7K |
|
|
MHGC
2931
DELISTED
Morgans Hotel Group Co.
MHGC
| $80K | ﹤0.01% |
58,015
+7,820
| +16% | +$12.8K |
|
|
AIQ
2932
DELISTED
Alliance Healthcare Services
AIQ
| $79K | ﹤0.01% |
10,979
+1,638
| +18% | +$11.9K |
|
|
REXX
2933
DELISTED
Rex Energy Corporation
REXX
| $79K | ﹤0.01% |
10,231
+1,315
| +15% | +$11.7K |
|
|
GI
2934
DELISTED
EndoChoice Holdings, Inc.
GI
| $72K | ﹤0.01% |
13,900
+1,700
| +14% | +$9.33K |
|
|
ZYNE
2935
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $71K | ﹤0.01% |
7,528
+1,128
| +18% | +$9.1K |
|
|
MDLY
2936
DELISTED
Medley Management Inc
MDLY
| $70K | ﹤0.01% |
1,265
+155
| +14% | +$8.49K |
|
|
IVTY
2937
DELISTED
Invuity, Inc
IVTY
| $70K | ﹤0.01% |
9,737
+1,237
| +15% | +$9.52K |
|
|
SSE
2938
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $70K | ﹤0.01% |
120,895
+16,740
| +16% | +$9.44K |
|
2939
vTv Therapeutics
VTVT
$125M
| $69K | ﹤0.01% |
335
+50
| +18% | +$12.4K |
|
2940
Safe Bulkers
SB
$760M
| $66K | ﹤0.01% |
82,316
+12,102
| +17% | +$7.14K |
|
|
MTEM
2941
DELISTED
Molecular Templates, Inc.
MTEM
| $63K | ﹤0.01% |
828
+111
| +15% | +$6.55K |
|
2942
Abeona Therapeutics
ABEO
$425M
| $62K | ﹤0.01% |
976
+133
| +16% | +$8.81K |
|
|
ERN
2943
DELISTED
Erin Energy Corp
ERN
| $55K | ﹤0.01% |
29,306
+3,576
| +14% | +$8.11K |
|
|
TPLM
2944
DELISTED
Triangle Petroleum Corporation
TPLM
| $54K | ﹤0.01% |
100,003
+13,638
| +16% | +$7.86K |
|
|
ATYR
2945
aTyr Pharma
ATYR
$53M
| $51K | ﹤0.01% |
926
+124
| +15% | +$9.43K |
|
2946
Lantheus
LNTH
$6.57B
| $49K | ﹤0.01% |
26,169
+3,469
| +15% | +$7.69K |
|
2947
Arcadia Biosciences
RKDA
$1.53M
| $49K | ﹤0.01% |
22
+3
| +16% | +$6.37K |
|
|
ATXS
2948
DELISTED
Astria Therapeutics
ATXS
| $48K | ﹤0.01% |
158
+20
| +14% | +$6.89K |
|
2949
Valhi
VHI
$463M
| $48K | ﹤0.01% |
3,403
+455
| +15% | +$6.9K |
|
|
CVRS
2950
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $48K | ﹤0.01% |
48,167
+6,455
| +15% | +$11.1K |
|
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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.