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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
HF
1526
DELISTED
HFF Inc.
HF
$2.21M ﹤0.01%
80,410
+10,265
+15% +$273K
MBI icon
1527
MBIA
MBI
$259M
$2.21M ﹤0.01%
249,414
-2,705
-1% -$19.7K
RDUS
1528
DELISTED
Radius Health, Inc.
RDUS
$2.21M ﹤0.01%
70,186
+8,931
+15% +$309K
KND
1529
DELISTED
Kindred Healthcare
KND
$2.19M ﹤0.01%
177,333
+22,667
+15% +$235K
SKYW icon
1530
Skywest
SKYW
$4.17B
$2.19M ﹤0.01%
109,490
+13,771
+14% +$233K
ISCA
1531
DELISTED
International Speedway Corp
ISCA
$2.19M ﹤0.01%
59,311
+7,554
+15% +$257K
HL icon
1532
Hecla Mining
HL
$12.3B
$2.19M ﹤0.01%
786,878
+100,554
+15% +$227K
MTSI icon
1533
MACOM Technology Solutions
MTSI
$23.8B
$2.18M ﹤0.01%
49,848
+6,416
+15% +$251K
AJRD
1534
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.18M ﹤0.01%
133,013
+16,971
+15% +$265K
STGW icon
1535
Stagwell
STGW
$2.27B
$2.18M ﹤0.01%
92,294
+11,757
+15% +$238K
TSRO
1536
DELISTED
TESARO, Inc.
TSRO
$2.18M ﹤0.01%
49,463
+6,311
+15% +$253K
BLOX
1537
DELISTED
Infoblox Inc
BLOX
$2.17M ﹤0.01%
127,128
+16,174
+15% +$258K
YDKN
1538
DELISTED
Yadkin Financial Corporation
YDKN
$2.17M ﹤0.01%
91,622
+44,954
+96% +$1.01M
ABAX
1539
DELISTED
Abaxis Inc
ABAX
$2.17M ﹤0.01%
47,792
+5,979
+14% +$266K
KYNB
1540
Kyntra Bio
KYNB
$29.5M
$2.16M ﹤0.01%
4,066
+518
+15% +$258K
MXL icon
1541
MaxLinear
MXL
$7.4B
$2.16M ﹤0.01%
116,759
+20,978
+22% +$333K
PTLA
1542
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.16M ﹤0.01%
105,715
+13,224
+14% +$420K
PMT
1543
PennyMac Mortgage Investment
PMT
$833M
$2.16M ﹤0.01%
158,030
+19,821
+14% +$263K
CATO icon
1544
Cato Corp
CATO
$67.7M
$2.15M ﹤0.01%
55,906
+7,181
+15% +$264K
ESE icon
1545
ESCO Technologies
ESE
$7.92B
$2.15M ﹤0.01%
55,297
+6,976
+14% +$247K
DRII
1546
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.15M ﹤0.01%
88,496
+11,352
+15% +$243K
CCMP
1547
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.15M ﹤0.01%
52,523
+6,713
+15% +$265K
RWT
1548
Redwood Trust
RWT
$604M
$2.15M ﹤0.01%
164,148
+8,009
+5% +$93.6K
TRNO icon
1549
Terreno Realty
TRNO
$7.49B
$2.14M ﹤0.01%
91,426
+11,688
+15% +$260K
GEF icon
1550
Greif
GEF
$4.99B
$2.14M ﹤0.01%
65,420
+8,385
+15% +$231K
60 61
62
63 64

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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.